Matt Rowe Head of Portfolio Management Nomura Capital Management
QuantVision 2025: Fordham’s Quantitative Conference & Data Summit
Matt Rowe serves as the Head of Portfolio Management at Nomura Capital Management. With a rich career spanning over two decades, Matt has developed an extensive network, evident from his 500+ connections and numerous mutual connections, including professionals like Enzo Calamo and Stephen Kuhn.
Matt is an alumnus of Wittenberg University, where he earned his Bachelor of Arts in History (1993-1997). During his college years, Matt was actively involved in extracurricular activities, notably as a member of the varsity lacrosse team.
Professional Expertise:
At Nomura Capital Management, Matt is responsible for the oversight of portfolio management and cross-asset strategies. His role involves the creation, implementation, and monitoring of customized volatility overlay strategies for institutional clients across diverse asset classes. He also manages alternative credit and income funds. Matt’s expertise encompasses convertible bonds, equities, hedge funds, trading systems, risk management, and both quantitative and fundamental analysis.
His professional certifications are comprehensive, including Series 7, 63, and SIE licenses. His career highlights include his tenure as Managing Partner and Chief Investment Officer at Headwaters Solutions LP, where he co-founded the firm and led it to recognition as a top volatility overlay manager in 2019.
Approach and Philosophy:
Matt is known for his commitment to delivering robust risk-adjusted returns, enhancing portfolio diversification, and providing effective downside protection in volatile markets. His approach is characterized by innovation and transparency, with a strong focus on empowering investors to reach their financial objectives.
Community Engagement:
Beyond his professional endeavors, Matt has been involved in notable projects, such as the Navy SEAL Foundation – Polar Circle Marathon, demonstrating his commitment to community service and philanthropy.
Networking and Groups:
Matt is part of several industry-related groups, including Quant Trading and Alternative Investment – Asset Allocators, where he engages with peers and stays abreast of the latest trends and practices in the industry.
QuantVision 2025: Fordham’s Quantitative Conference & Data Summit
