Philippe Durand

Philippe Durand, CFA, has an extensive background in quantitative research and risk management, currently serving in a risk role at Marshall Wace since March 2018, focusing on factors, risk models, portfolio construction, and skill measurement. Prior experience includes work at Citadel LLC as a surveyor in capital quantitative research and notable positions at MSCI Inc. as Vice President of Equity Applied Research and Consulting, where responsibilities included managing client relationships and advising on multi-factor risk models. Philippe's earlier roles include Portfolio Manager at Iron Peak Capital Management LLC, where a market-neutral behavioral equity strategy was managed, and Quantitative Analyst at Tequesta Capital Advisors LP, trading interest rate derivatives and other financial instruments. Philippe holds an MBA from Cornell Johnson Graduate School of Management and a Bachelor of Science in Mathematics and Engineering from Queen's University.