Experts
Josh Davis
Global Head of Risk Management
Mr. Davis is a managing director and global head of risk management in the Newport Beach office. Previously, he was global head of client analytics, with a focus on tailoring custom client-driven portfolio solutions, conducting thematic investment research, and developing next generation analytical tools. Before this, he managed asset allocation, risk mitigation, and quantitative risk premia portfolios. Prior to joining PIMCO in 2008, he developed option trading strategies for a boutique hedge fund in Chicago. He has 20 years of investment experience and holds a Ph.D. in economics with an emphasis on macroeconomics and finance from Northwestern University, where he also earned his master's degree. He holds undergraduate degrees in pure mathematics and management science from the University of California, San Diego.
This is a carousel with individual cards. Use the previous and next buttons to navigate.
Viewpoints
The Value of Smoothing
16/05/2022
Jamil Baz,
Josh Davis,
Lloyd Han,
Christian Stracke
Read Article
Viewpoints
Jamil Baz,
Josh Davis,
Lloyd Han,
German Ramirez,
Christian Stracke
Read Article
Viewpoints
Jamil Baz,
Josh Davis,
Peder Beck-Friis,
Jerry Tsai
Read Article
Viewpoints
Jamil Baz,
Josh Davis,
Normane Gillmann
Read Article
Viewpoints
The Discreet Charm of Fixed Income
18/02/2021
Jamil Baz,
Josh Davis,
Helen Guo,
Jerry Tsai
Read Article
Viewpoints
Learning From a Decade of Managed Volatility
17/06/2020
Josh Davis,
Lloyd Han,
Graham Rennison
Read Article
Viewpoints
Seven Lessons in Liquidity
25/02/2020
Jamil Baz,
Josh Davis,
Lloyd Han,
Sean Klein
Read Article
Viewpoints
Jamil Baz,
Josh Davis,
Erol Hakanoglu
Read Article