James Davis
LP
Verified
Investment professional at the executive level, experienced in leading a team of research analysts and portfolio managers in all facets of the investment decision making process. More than twenty-five years of success in applying creativity, quantitative skills and market experience in developing leading edge multi-asset investment solutions for pension funds and asset managers.
Areas of interest include: (i) multi-asset solutions and portfolio design; (ii) global macro and ex-ante risk assessment; (iii) private market value creation; (iv) LDI and pensions; and (v) incentive systems that support a "Total Fund" culture.
Frequent speaker and panel moderator at investment/pension related conferences.
Specialties: Leadership, investment strategy, multi-asset solutions, portfolio design, investment decision making processes (systematic and discretionary), fixed income, currrency management, LDI, asset-liability modelling, derivatives, machine learning.