Robert Camilleri

Realm Investment House - Investment Manager at Realm Investment House
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Contact Information
Location
Greater Melbourne Area
Languages
  • English -

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Credentials

  • Fellow of the Australian Securitisation Forum
    Australian Securitisation Forum
    Dec, 2015
    - Oct, 2024
  • Fellow of Finsia
    FINSIA (Financial Services Institute of Australasia)
    Jan, 2014
    - Oct, 2024
  • Certified Treasury Professional
    Finance & Treasury Association
    Jun, 2009
    - Oct, 2024

Experience

    • Australia
    • Investment Management
    • 1 - 100 Employee
    • Realm Investment House - Investment Manager
      • Feb 2012 - Present

      Realm Investment House has been established by a group of investment practitioners who are passionate and committed to understanding markets and using the information to deliver a quality outcome to our partners and clients.Our emphasis has been on bringing together a seasoned team of professionals with tested investment beliefs, processes and extensive networks. Realm Investment House has been formed with the end offering in sight, which is the delivery of quality independent investment advice. We have a research focused approach which seeks to deliver opportunities which present real value in risk adjusted terms. We are focused around the delivery of outcomes at a time where clients are demanding just that. We are BUY SIDE practitioners, no over inter mediation, no dilution of the economic surplus. Our role is to provide transparency where our clients benefit from the opacity of markets. Our business maintains a core in house competence in three primary areas:•Top down macro analysis which is embodied in our asset allocation policy.•Fixed income and credit analysis and investment.Our belief is that our approach and expertise will provide our client with unique insight, perspective and opportunity.

    • Australia
    • Capital Markets
    • 1 - 100 Employee
    • Education Faculaty - Committee Member
      • Aug 2007 - Present

      Content development and program strategy (Former Chairman of committee)

    • Market Standards & Practices Committee Member
      • Nov 2009 - Jan 2019

      Policy debate and development. Member engagement and consultation. Provide investor input to discussion and policy setting process. (Former Chairman to committee)

    • Co Chairman - Market Standards and Practices Committee
      • Feb 2009 - Nov 2015

      Responsible for setting industry agenda on key market standards and practices. Gain insight and approval from the ASF board for agenda, and manage the boards/industries policy development. Chair committee meetings.

    • National Committee Member
      • Sep 2007 - Nov 2015

      Acting Board member. Chairman of two subcommittees.The ASF was formed in 1989 to promote the development of securitisation in Australia. It is the peak industry body representing participants in the securitisation market, which include major banks, smaller Authorised Deposit-Taking Institutions, non-bank issuers, fixed income investors and service providers to the sector.The ASF performs a pivotal role in promoting and representing the industry to government, regulators, the public, investors and others who have an interest or potential interest both in Australia and overseas, regarding the benefits of securitisation in Australia and aspects of the securitisation industry.Objectives of the ASFRepresent the interests of the Australian securitisation market to regulators, Government, the media and other stakeholders to achieve an environment that supports a robust and growing securitisation market.Lead consensus building within the industry on issues of broad importance to support the sustainability and growth of the securitisation market.Promote the market to domestic and global investors and other stakeholders through seminars, conferences and resources such as the Australian Securitisation Journal.Develop, inform and increase the knowledge and skills of the securitisation community and related stakeholders. This is achieved through delivering high-quality conferences, member briefings and networking events, and professional development programmes.Develop and implement appropriate market standards and practices to enhance the efficient operation, transparency and investor confidence in Australia’s securitisation market.

    • Chairman - Education Faculty
      • Sep 2009 - Aug 2015

      Actively run the ASF education program. This involves marketing, content development and operational oversight.

    • Australia
    • Financial Services
    • Member of the Advisory Board
      • Jan 2012 - Jan 2016

      Provide guidance as to the ongoing user development of Morgij analytics for the investor community. Provide guidance as to the ongoing user development of Morgij analytics for the investor community.

    • India
    • Automation Machinery Manufacturing
    • 1 - 100 Employee
    • Director
      • Jun 2009 - Jan 2012

      Active manager across the group activities. Active manager across the group activities.

    • Managing Director
      • May 2009 - Jan 2012

      Run the advisory arm of the group. Run the advisory arm of the group.

    • Australia
    • Financial Services
    • 1 - 100 Employee
    • Chairman
      • 2009 - May 2011

      Independant Chairman of the board. Independant Chairman of the board.

    • Insurance
    • 1 - 100 Employee
    • Senior Manager Credit
      • Aug 1997 - May 2009

      As a Senior Manager, Credit for Aviva Investors, I was a key input to the management of $3.5 billion in debt assets and liaised with the equity team on a regular basis in the management of $6 billion of riskassets in this sector. In these roles his activities included;• Portfolio manager for a private Income Fund portfolio circa $1.2 billion and the Aviva Investors High Yield Trust.• Developed and maintained industry specialist status in structured, collateralized and securitized credit and was directly responsible for over 1bln in exposures for cash flow modeling, assessment,and ongoing reviews.• Maintained, developed and constantly enhanced the credit research process including being the key contact for the Australasian operations in the development of the Global Research Centre forthe Aviva Investors Group.• Dealing for the all credit related funds, including FX hedging and other derivative overlay activities.

    • Australia
    • Banking
    • 700 & Above Employee
    • Quantitative Methods Analyst
      • 1994 - 1996

      Responsible for the maintenance and output of ANZ Treasury quant data. Support the internal Economic team and array of corporate and price making desks. Responsible for the maintenance and output of ANZ Treasury quant data. Support the internal Economic team and array of corporate and price making desks.

Education

  • Kaplan Professional
    Self Managed Superation Funds, Accrediation
    2008 - 2008
  • Monash University
    Taxation Law, Professional Upgrade
    2006 - 2006
  • Deakin University
    Diploma Financial Services - Financial Planning, Financial Planning, Accounting and Auditing
    2003 - 2006
  • RMIT University
    BB, Economics and Finance
    1992 - 1997
  • RMIT University
    International Trade, Associate Diploma
    1990 - 1992
  • Therry College
    -

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