Phillip Whitman

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Profile

Dr. Phillip Whitman is a Portfolio Manager at INTECH Investment Management LLC.
He works with the rest of INTECH’s investment team on the application of mathematics in portfolio construction using probability theory, data analysis and other fields in pure and applied mathematics.
He has also collaborated in basic research on the nature of the low-volatility anomaly, which has resulted in novel insights that have been presented in conference and in print.
He is also involved in maintaining and improving the trading system, and the implementation of the investment process.
He has over 8 years of industry experience.
Dr. Whitman received his BS in Mathematics from The University of Texas and a PhD in Mathematics from Princeton University.

Former positions of Phillip Whitman

Companies	Position	End
Intech Investment Management LLC Intech Investment Management LLC Investment ManagersFinance Intech offers enhanced equity and active equity strategies that aim to manage active risk, and defensive equity and alternative equity strategies that aim to manage absolute risk, each of which is engineered with risk controls and optimization parameters specific to the strategy’s underlying benchmark index and level of aggressiveness.	Portfolio Manager-Equities	01/08/2018

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Private companies	3
Intech Investment Management LLC Intech Investment Management LLC Investment ManagersFinance Intech offers enhanced equity and active equity strategies that aim to manage active risk, and defensive equity and alternative equity strategies that aim to manage absolute risk, each of which is engineered with risk controls and optimization parameters specific to the strategy’s underlying benchmark index and level of aggressiveness.	Finance
The University of Texas at Austin The University of Texas at Austin Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Princeton University Princeton University Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services