Alexander Pekker

Vice President @Dodge & Cox

San Francisco, CA, US
EMAILS
a••••••@dodgeandcox.com
MOBILE NUMBERS
+18•••••••89

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WORK HISTORY

Mar 2021 — Present

Vice President @Dodge & Cox

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I lead Dodge & Cox efforts in the liability hedging/LDI space with investment, client service, and business responsibilities, with additional contributions to ad-hoc projects, including the development of long-term capital market assumptions, asset allocation for multi-asset clients, solutions for Taft-Hartley plans, fixed income attribution, and quantitative projects. Investment responsibilities: As a member of the five-person Liability Hedging Implementation Team, I contribute to top-level portfolio risk management (duration, DTS, KRDs, ex ante tracking error, etc.), portfolio harmonization within and across composites and custom accounts, research projects, and investment commentary. Client-facing responsibilities: I lead Dodge & Cox thought leadership efforts and publications in the pension space, oversee liability-hedging client materials, partner with other client PMs on LDI/pension clients, and serve as a lead client PM on 8 corporate and OCIO relationships (DB and DC plans, various fixed income strategies). Business responsibilities: I develop credit and liability-hedging strategies and solutions including vehicles and fees; build awareness of Dodge & Cox offerings among plan sponsors, consultants, and OCIOs; and provide education on the pension space within the firm.

EDUCATION

2002 — 2004

Harvard University

A.M., Mathematics

1997 — 2001

Stanford University

M.S., Computer Science

1997 — 2001

Stanford University

B.S., Mathematics

2004 — 2006

The University of Texas at Austin

Ph.D., Mathematics

SKILLS

EtfsLiability Driven InvestingQuantitative AnalysisRisk ManagementLdiAsset/Liability ManagementAlmFinancial ModelingClient Relationship ManagementAsset AllocationFixed IncomeDefined Benefit PlansCash Balance PlansPensionsInsurance Asset Management

ABOUT ALEXANDER PEKKER

I have nearly 20 years of experience in asset allocation, investment management…

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