Bryan Davis, CFA

Portfolio Manager
Bryan Davis, CFA
34 years of experience

Mr. Davis is a portfolio manager, trader, and macro strategist at Principal Fixed Income. Mr. Davis is a lead portfolio manager for multi-sector mandates as well as all mortgage portfolios. He joined the firm in 1993 as a servicing valuation director for Principal Residential Mortgage where he developed and tested the company’s proprietary prepayment models and option adjusted spread framework. He then became the director of servicing hedging in 2002 and utilized swaps swaptions, mortgages, and collateralized mortgage obligations to hedge risk within the company's mortgage servicing rights (MSR) portfolio with a notional amount of over $100B. In 2004, he became a portfolio manager at Principal Asset Management responsible for the government sector of the firm's Core Plus portfolios. He received a bachelor's degree in finance from the University of Iowa. He has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society Iowa.