March 31 - April 1 2026 | New York Marriott, Brooklyn Bridge

Decode the Market. 
Build the Future.
Capture the Alpha.

George Patterson

George Patterson

Managing Director and Chief Investment Officer PGIM

George N. Patterson, PhD, CFA, CFP, is a Managing Director and the Chief Investment Officer for PGIM Quantitative Solutions. In this capacity, he oversees all portfolio management and research efforts for both the Quantitative Equity and Multi-Asset teams. Prior to his current role, George was the Co-Head of PGIM Quantitative Solutions’ Quantitative Equity team, overseeing portfolio management, investment research and new product development. Before joining PGIM Quantitative Solutions, George was a Managing Director, Corporate Strategy, at Axioma, Inc., focusing on identifying buy-side trends and market opportunities. Previously, he was the Chief Investment Officer for Quantitative Investments at Bank of Montreal Global Asset Management, with responsibilities across global equities and multi-asset strategies spanning stand-alone asset allocation funds, FX overlays, retail fund of funds and ETF-based multi-asset solutions. In addition, George was a Co-Founder and Managing Partner at Menta Capital LLC, a California-based quantitative equity hedge fund, and a Senior Portfolio Manager in equity market neutral strategies at Barclays Global Investors. He began his career at NASA’s Jet Propulsion Laboratory. George earned a BS in physics from the Massachusetts Institute of Technology and a PhD in physics from Boston University.

DAY ONE I Tuesday March 31

9:30 AM KEYNOTE SUPER PANEL: Rethinking Portfolio Construction: Risk, Uncertainty, and the Active Edge

    Discussion Points:
    • Are current risk models still fit for purpose in an increasingly complex market environment?
    • How do you define "risk" when some of the largest drawdowns come from uncertainty and not measurable volatility?
    • What can active managers learn from behavioural finance to improve portfolio resilience?
    • How is the perception of diversification evolving in institutional investment circles?


    Check out the incredible speaker line-up to see who will be joining George.

    Download The Latest Agenda