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David Matheson, MBA, LLM, CFA

Principal, Head of Portfolio Management

David Matheson is a Principal at RPIA LP and the Head of Portfolio Management, accountable for all strategies except RP Select Opportunities. Mr. Matheson joined at the foundation of the company from a leading Canadian investment bank. He has worked as a Portfolio Manager since 2009 and has been instrumental in building the business. He is a member of the Risk Committee, Investment Committee and RPIA’s Operating Committee. David manages the firm’s U.S. investment grade business and oversees funding, liquidity and front office infrastructure. He is directly responsible for all of RPIA’s traditional bond mandates, both institutional and retail, as well as the firm’s Liquid Alternative product – the Alternative Global Fund.

Prior to joining RPIA in 2009, he was both a publishing investment strategist and quantitative investment analyst in institutional fixed income with Scotia Capital Inc. (now Scotiabank Global Banking and Capital Markets). Mr. Matheson holds an MBA from the Schulich School of Business, an LLM from the University of Toronto and is a Chartered Financial Analyst.