Earl R. Davis, C.Dir., Cfa, Mba Email and Phone Number
Earl R. Davis, C.Dir., Cfa, Mba work email
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Earl R. Davis, C.Dir., Cfa, Mba personal email
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Global Capital Markets leader with 30 years of public markets experience. A self-driven, proactive and solutions-oriented top performer with deep domain and industry knowledge built upon 22 years of capital markets sell-side experience and 18 years of asset ownership/management buy-side experience. Innovative and creative thinking combined with strong communication and presentation skills has resulted in active involvement in numerous senior management committees including the Fixed Income, Commodity and Currencies Operating Committee, Capital Markets Risk Committee, Capital Markets Risk Allocation Committee, Investment Division Liquidity Committee, Investment Division Counterparty Committee and the CIO’s Monthly Global Macro Forum as well as national committees including the Bank of Canada chaired Canadian Foreign Exchange Committee. An expansive and well-developed network of local and global dealer, regulatory and buyside contacts ensures being continuously well-connected and informed. Highlights• 25 years of strong experience in building and managing fixed income and funding teams. Experience spans Debt Capital Markets, Funding, Liquidity, FX and Asset & Liability Management.• Developed and influenced Global Fixed Income Duration Program, Funding Programs, Asset & Liability Management processes, Global FX Hedging and Liquidity Risk frameworks. Completed projects with limited resources and within time constraints.• Proven leader who builds, mentors and develops teams while combining strategic management and partnership to ensure better outcomes for all and enhance long term returns for the organization.• Excellent Communicator who tackles intellectually difficult problems through holistic and logical thinking, offering articulate recommendations and building consensus and alliances to get the job done.• Patient, Diligent and Persistent performer who operates positively in the face of adversity, honors personal commitments, takes personal responsibility and champions institutionalization to sustain long term progress.
Bmo Global Asset Management
View- Website:
- bmogam.com
- Employees:
- 531
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Managing Director And Head - Fixed Income And Money MarketsBmo Global Asset ManagementToronto, On, Ca
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Managing Director - Head Of Fixed Income And Money MarketsBmo Global Asset Management Sep 2020 - PresentToronto, Ontario, Ca
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Bmo Global Asset Management De&I Executive SponsorBmo Global Asset Management May 2022 - Jun 2023Toronto, Ontario, Ca
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Voting MemberAccounting Standards Oversight Council (Acsoc) Apr 2022 - PresentToronto, Ontario, CaAcSOC is an independent body established to serve the public interest by overseeing and providing input into the activities of the Accounting Standards Board (AcSB) and the Public Sector Accounting Board (PSAB) -
Director | Global Head Of G10 Fixed Income And CurrenciesOntario Teachers' Pension Plan May 2007 - Dec 2018Toronto, Ontario, CaLed a team of nine professionals responsible for fund wide initiatives focused on fixed income, currencies and inflation markets as well as related risk factors. Specifically responsible for managing the nominal, real and provincial debt policy portfolios. Additionally, engaged in significant discretionary investment decisions with the goal of generating 9-figure value-add within defined risk limits. -
Senior Principal | Fixed Income, Currencies And Commodities (Ficc)Ontario Teachers' Pension Plan May 2007 - Nov 2018Toronto, Ontario, Ca• Primary Portfolio Manager for $30 Billion Inflation and Real Rate portfolio (Canada and US) with Liability Driven Investing responsibilities. • Portfolio management responsibility for the domestic Fixed Income Nominal portfolios• Global G10 Alpha mandate focused on nominal, inflation and real rate relative and absolute value returns• Global G10 Alpha generated through Cash, Derivatives and Options based strategies focused on Inflation, Cross Market opportunities, Yield Curve and Cross Currency Basis analysis• Delegate member of the Capital Markets Risk Committee• Past member of the Investment Division Liquidity Committee (co-wrote the OTPP Total Fund Contigency Funding Plan)• Past member of the Investment Division Credit and Counterparty Committee
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Portfolio Manager | Fixed Income, Funding And RatesOntario Teachers' Pension Plan May 2007 - Nov 2018Toronto, Ontario, CaLed the Cash, Funding and Liquidity (Treasury) group (2009 – 2012)• Managed and led the team responsible for Total Fund financing, liquidity and cash management• Subject Matter Expert for short term interest rate trading products including cash (TBills, Bankers Acceptances and Asset Backed Commercial Paper), Derivatives and Repo• Responsible for optimizing interest rate margin• Structured bespoke financing vehicles both to provide and receive funding• Managed Total Fund collateral requirements for CAD and USDMember of the Investment Division Liquidity Committee• Provided oversight to treasury functions including liquidity, leverage, cash positioning, forecasting, disbursements and excess cash investments• Served a key capacity in the development of detailed departmental and product line liquidity and leverage policies and procedures and their subsequent implementation including regular reporting to senior management • Negotiated Global Master Repurchase Agreements with counterpartiesPartnered with Asset Mix and Risk division to develop and update liquidity stress models, liquidity reporting, management and term and interest rate structure optimization• Co-presented the Total Fund Liquidity Funding Plan to the Board of Directors• Developed the Total Fund stressed liquidity profile matrix• Assessed the funding profile, liquidity and gap risk for all Total Fund assets • Co-wrote the Total Fund Crisis Contingency Funding Plan
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Associate Portfolio Manager L Fixed Income, Funding And RatesOntario Teachers' Pension Plan May 2007 - Nov 2018Toronto, Ontario, Ca
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Vice President And Director | Fixed IncomeTd Sep 2006 - May 2007Toronto, Ontario, Ca• Primary dealer market maker for Treasury Bills• Rates RV/Short Term Interest Rates Trading involving cash, futures and overnight index swaps (OIS)• Focused on central bank monetary policies including the Bank of Canada and Federal Reserve• Managed and developed short-end curve trading strategies • Interacted and liaised with buy side clients -
Vice President | Fixed Income | Bond TraderScotiabank Jan 1995 - Jun 2006Toronto, Ontario, Ca• Primary dealer market maker for sovereign bonds and Treasury bills• Secondary responsibility for Repo financing• Proprietary trader of Bankers' Acceptances futures and Bond futures• Managed and developed short-end curve trading strategies • Interacted and liaised with National and International clients -
Financial Futures OperatorMontréal Exchange Jun 1994 - Jan 1995Montréal, Quebec, Ca
Earl R. Davis, C.Dir., Cfa, Mba Skills
Earl R. Davis, C.Dir., Cfa, Mba Education Details
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Degroote School Of Business - Mcmaster UniversityChartered Directors (C.Dir.) Program -
Ivey Business School At Western UniversityMaster Of Business Administration (M.B.A.)
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Concordia UniversityBachelor Of Commerce (Distinction)
Frequently Asked Questions about Earl R. Davis, C.Dir., Cfa, Mba
What company does Earl R. Davis, C.Dir., Cfa, Mba work for?
Earl R. Davis, C.Dir., Cfa, Mba works for Bmo Global Asset Management
What is Earl R. Davis, C.Dir., Cfa, Mba's role at the current company?
Earl R. Davis, C.Dir., Cfa, Mba's current role is Managing Director and Head - Fixed Income and Money Markets.
What is Earl R. Davis, C.Dir., Cfa, Mba's email address?
Earl R. Davis, C.Dir., Cfa, Mba's email address is ea****@****ail.com
What schools did Earl R. Davis, C.Dir., Cfa, Mba attend?
Earl R. Davis, C.Dir., Cfa, Mba attended Degroote School Of Business - Mcmaster University, Ivey Business School At Western University, Concordia University.
What skills is Earl R. Davis, C.Dir., Cfa, Mba known for?
Earl R. Davis, C.Dir., Cfa, Mba has skills like Portfolio Optimization, Fx Hedging, Banking, Active Management, Fixed Income, Bonds, Relative Value, Global Macro, Fund, Fundamental Analysis, Absolute Return, Alpha.
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