Anthony C.

Investment Analyst - Credit at Realm Investment House
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Contact Information
us****@****om
(386) 825-5501
Location
Sydney, New South Wales, Australia, AU
Languages
  • English Native or bilingual proficiency
  • Cantonese Professional working proficiency
  • Mandarin Limited working proficiency

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Experience

    • Australia
    • Investment Management
    • 1 - 100 Employee
    • Investment Analyst - Credit
      • Jan 2022 - Present

      Lead coverage and trading: European Banks and Insurance, Australian Banks and Diversified Financials, Global TMT, Global Consumer and Retail, Gaming and Lodging. Focus on HY, IG, Private Credit, unrated. Lead coverage and trading: European Banks and Insurance, Australian Banks and Diversified Financials, Global TMT, Global Consumer and Retail, Gaming and Lodging. Focus on HY, IG, Private Credit, unrated.

    • New Zealand
    • Financial Services
    • 400 - 500 Employee
    • Equity Research Analyst
      • Aug 2021 - Jan 2022

      Australian Economics, Banks, Insurance, Asset Managers, Diversified Financials Australian Economics, Banks, Insurance, Asset Managers, Diversified Financials

    • Australia
    • Investment Management
    • 500 - 600 Employee
    • Credit Research Analyst - Global Fixed Income Credit Investments
      • Jan 2021 - Aug 2021

      Lead Coverage: Global Banks and Diversified Financials, Structured Credit, Consumer and Retail, Gaming and LodgingSecondary Coverage: North American and Canadian Oil and GasAUM: $48bn

    • Junior Credit Research Analyst - Global Fixed Income Credit Investments
      • Jan 2019 - Jan 2021

      Global Fixed Income Investments Team (~$50bn assets under management) Buy-side Credit Research. Financial Institutions, Corporate, and Structured Finance coverage. Investing in IG and HY debt instruments across capital stacks in the form of Commercial Paper, Covered Bonds, Structured Credit, Senior, Subordinated and AT1 (Hybrids). Responsible for trade idea generation using fundamental, technical, and relative value analysis.Lead Coverage: French, Dutch, Australian Regional Banks, Structured Credit

    • Business Consulting and Services
    • 700 & Above Employee
    • Analyst - Commercial and Transaction Advisory
      • Mar 2016 - Jan 2019

      My roles included: • Transaction Advisory; • Commercial Advisory (profit leakage, operative effectiveness, benchmarking analysis, financial statement analysis). My roles included: • Transaction Advisory; • Commercial Advisory (profit leakage, operative effectiveness, benchmarking analysis, financial statement analysis).

    • Australia
    • Accounting
    • 1 - 100 Employee
    • Cadet - Business Services and Tax
      • Oct 2015 - Mar 2016

Education

  • UNSW Business School
    Bachelor of Economics, Financial Econometrics and Accounting
    -
  • The London School of Economics and Political Science (LSE)
    International Exchange Program, Business Valuations
    2017 - 2017

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