James Davis

Chief Investment Officer @OPTrust

Toronto, ON, CA
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Sep 2015 — Present

Chief Investment Officer @OPTrust

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Responsible for setting the strategic direction and overseeing the investment activities of one of the top ten public sector pension plans in Canada.

EDUCATION

1983 — 1984

Dalhousie University

Dipl. in Meteorology, Meteorology

1985 — 1987

Dalhousie University

MBA, Finance

1979 — 1982

Dalhousie University

B.Sc, Math & Engineering

SKILLS

Portfolio OptimizationInvestmentsPresenterAsset AllocationMutual FundsRisk ManagementBloombergPublic SpeakingCapital MarketsStrategyAsset ManagementEconomicsAlmEmerging MarketsCurrencyEquitiesMergers & AcquisitionsCredit RiskPension FundsInvestment ManagementFinancial ModelingQuantitative AnalyticsFixed IncomeHedge FundsPortfolio ManagementInvestment StrategiesAlternative InvestmentsPrivate EquityDerivativesFinancial AnalysisTrading

ABOUT JAMES DAVIS

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 private market value creation;(iv) LDI and pensions; and (v) governance and 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, management, LDI, asset-liability modelling, derivatives, machine learning, governance, communication.

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James Davis — Chief Investment Officer at OPTrust in Toronto, ON, CA | Unifers