Speaking in Zurich and Geneva
Thomas Keller
CEO / Head Portfolio Management
Thomas Keller is Chief Executive Officer and Head of Portfolio Management at EMCORE Asset Management AG, bringing more than 25 years of experience across global financial markets. He specializes in absolute return and asymmetric investment strategies designed to generate convex return profiles through disciplined risk management and dynamic portfolio construction.
Since 2001, Thomas has developed deep expertise in derivatives, volatility trading, and cross-asset portfolio risk management. His investment philosophy is centered on asymmetric risk-reward structures by targeting materially greater upside potential relative to downside exposure while maintaining resilience across changing market environments.
His experience spans equities, foreign exchange, interest rates, commodities, and carbon emission markets, integrating quantitative research, systematic trading methodologies, and active portfolio risk management. A core element of his approach is dynamic risk allocation and real-time portfolio adaptation implemented through a disciplined rule-based investment framework.
Under his leadership, EMCORE Asset Management AG develops customized institutional investment solutions that combine quantitative portfolio engineering, systematic trading strategies, and active risk management to pursue consistent absolute returns across market cycles.
