Verified recordFinancial Services

Gordon Rumble

VP & Portfolio Manager, Fixed Income at Bmo

Based in Toronto, Canada

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Seniority

Vp

Department

Finance & Accounting

Location

Toronto

Industry

Financial Services

Company size

59K

Contact information

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Email

1 credit

g•••••••@bmo.com

Phone

5 credits

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Background

About Gordon Rumble

Experienced fixed-income portfolio manager with ownership and understanding of asset classes including government bonds (federal, provincial, whole/stripped) and investment grade and high yield corporate bonds; experienced in both Canadian and global fixed income markets. Exposure using both credit derivatives and bond futures with FX frameworks in place. Actively engaged in large-scale trading and portfolio risk management. Demonstrated proficiency in both bottom-up and top-down portfolio construction, optimization and implementation. Experience communicating with clients and growing assets under management. Co-ownership for >30 billion in predominately active fixed income assets across the term structure. Team leadership, mentorship and skill-building initiatives a regular part of the role. Have built core proprietary risk management, attribution, ESG and trade generation tools. Track record of portfolio outperformance.

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