![Liz Davis](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Profile
Ms. Elizabeth Davis, CFA, is an Investment Risk Director at Rathbones Asset Management Ltd. She joined Rathbones in January 2005.
Having worked for many years as a quantitative analyst, fundamental analyst and latterly as a fund manager, she has been promoted to the role of Investment Risk Director for Rathbones Asset Management.
Ms. Davis profiles risk across the funds, including areas such as liquidity, investment risk and data analysis, and is charged with ensuring the integrity of information that is provided to clients, institutions and the fund managers themselves.
She holds an MA in Mathematical Sciences and holds Investment Management Certificate and is a CFA charter holder.
Liz Davis active positions
| Companies | Position | Start |
|---|---|---|
Rathbones Asset Management Ltd.
 Rathbones Asset Management Ltd. Investment ManagersFinance RAM is an active manager seeking consistent performance to achieve medium- to long-term growth and income. Rather than adhering to a particular style of investment, the firm stays pragmatic and attentive to economic and market conditions. They allocate assets following a top-down strategy based on internal research combined with external sources. The fund managers decide as a team in which countries and sectors to invest. They select stock following a bottom-up approach, seeking companies with fundamental value, sustainable business models, quality management, good market position and products and good cash generation. Their sell decisions result from a rigorous process and are triggered by a significant change in fundamentals or management changes or shortfalls. | Portfolio Manager-Equities | 01/01/2005 |
Experiences
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38
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Linked companies
| Private companies | 1 |
|---|---|
Rathbones Asset Management Ltd.
Rathbones Asset Management Ltd. Investment ManagersFinance RAM is an active manager seeking consistent performance to achieve medium- to long-term growth and income. Rather than adhering to a particular style of investment, the firm stays pragmatic and attentive to economic and market conditions. They allocate assets following a top-down strategy based on internal research combined with external sources. The fund managers decide as a team in which countries and sectors to invest. They select stock following a bottom-up approach, seeking companies with fundamental value, sustainable business models, quality management, good market position and products and good cash generation. Their sell decisions result from a rigorous process and are triggered by a significant change in fundamentals or management changes or shortfalls. | Finance |
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