Matt Cole, Chief Executive Officer and CIO
Professional Overview
Matt Cole is a seasoned investment professional with over 15 years of experience in the financial services industry. As the Chief Executive Officer and Chief Investment Officer at Strive, he is responsible for leading the firm's strategic vision, overseeing investment decisions, and driving operational excellence.
Experience Summary
Current Role
In his current role as CEO and CIO at Strive, Matt is responsible for setting the firm's strategic direction, managing the investment portfolio, and ensuring the delivery of exceptional client outcomes. He has been instrumental in repositioning Strive as a leading global asset management firm, leveraging his extensive expertise in fixed income and structured securities to drive innovative investment strategies.
Career Progression
Prior to his current role, Matt held various leadership positions at CalPERS, one of the largest public pension funds in the United States. As the Head of Investment Office and Global Fixed Income, he oversaw the management of the firm's fixed income portfolio and spearheaded the development of advanced investment strategies. Earlier in his career, he also served as an Investment Manager and Associate Investment Manager, where he gained valuable experience in structured securities and treasury portfolio management.
Academic Background
Matt holds a Bachelor's degree in Finance from the University of California, Berkeley, where he graduated with honors. He is also a CFA charterholder, demonstrating his commitment to professional development and depth of knowledge in the investment management field.
Areas of Expertise
- Comprehensive expertise in fixed income and structured securities, including trading, analysis, and portfolio management
- Proven track record in developing and implementing successful investment strategies
- Strong leadership skills in managing and motivating high-performing investment teams
- Exceptional analytical and problem-solving abilities, with a keen eye for identifying and capitalizing on market opportunities
- Proficient in the use of advanced financial modeling and risk management techniques
Professional Impact
During his tenure at CalPERS, Matt played a pivotal role in optimizing the firm's fixed income portfolio, resulting in significant improvements in risk-adjusted returns. He also led the implementation of innovative investment strategies that enhanced the fund's diversification and resilience.
Conclusion
With his extensive experience, deep industry expertise, and proven leadership capabilities, Matt Cole is poised to drive Strive's continued growth and success as the firm's Chief Executive Officer and Chief Investment Officer. His commitment to delivering exceptional investment outcomes and his ability to navigate complex market dynamics make him a valuable asset to the organization and its clients.