Biography
David Liu is an Investment Strategist for the Alpha Strategies Group at Loomis, Sayles & Company. He joined Loomis Sayles in 2020 and has 11 years of investment industry experience. Previously, David was a quantitative analyst in risk management at Anchorage Capital Group, where he was responsible for monitoring strategy allocation and overall portfolio level risk, researching long/short trading strategies across the capital structure and sizing portfolio hedges in FX, rates and macro events. Prior to this, he was an analyst in portfolio analytics at BlackRock, where he produced daily risk and performance analytics for fixed income hedge funds and worked on modeling and reporting tool enhancements for all fixed income products. David earned a BS in economics and a BS in math from Duke University. He is a CFA® charterholder.
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About the Alpha Strategies Team
Investors on the Alpha Strategies team
