![Michael Wong](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Profil
Mr. Michael Wong is a Quantitative Analyst at DNR Capital Pty Ltd. He joined the firm in 2009.
He is responsible for performance attribution analysis, development of proprietary quantitative models and also monitors SMA platform performance.
He has over 17 years experience in the funds management industry.
Mr. Wong has previously held roles within the portfolio management area, which included portfolio implementation and portfolio reviews.
Prior to joining the firm, he was at Wilson HTM for 5 years and Challenger Financial Services Group for 3 years.
He has a Bachelor of Commerce from the University of Tasmania, and a Graduate Diploma in Applied Finance and Investments from FINSIA. He is also a member of the Institute of Chartered Accountants and is a Level I CFA candidate.
Ehemalige bekannte Positionen von Michael Wong
| Unternehmen | Position | Ende |
|---|---|---|
DNR Capital Pty Ltd.
 DNR Capital Pty Ltd. Investment ManagersFinance DNR Capital constructs long-term, high conviction, concentrated investment portfolios. There are a number of factors considered in the portfolio construction process, including a top-down economic appraisal and portfolio risk characteristics, such as security and sector correlations. The firm has developed a proprietary “Quality Web” methodology, where they define quality companies as being those companies with the following five attributes: (1) earnings strength (particularly improving return); (2) superior industry structure; (3) balance sheet strength; (4) strong management; and (5) low environmental, social and governance (ESG) risk. | Analyst-Equity | 01.10.2019 |
Erfahrungen
Besetzte Positionen
Aktive
Inaktive
Börsennotierte Unternehmen
Private Unternehmen
Beziehungen
6
Beziehungen ersten Grades
1
Unternehmen ersten Grades
Herr
Frau
Aufsichtsräte
Führungskräfte
Unternehmensverbindungen
| Private Unternehmen | 1 |
|---|---|
DNR Capital Pty Ltd.
DNR Capital Pty Ltd. Investment ManagersFinance DNR Capital constructs long-term, high conviction, concentrated investment portfolios. There are a number of factors considered in the portfolio construction process, including a top-down economic appraisal and portfolio risk characteristics, such as security and sector correlations. The firm has developed a proprietary “Quality Web” methodology, where they define quality companies as being those companies with the following five attributes: (1) earnings strength (particularly improving return); (2) superior industry structure; (3) balance sheet strength; (4) strong management; and (5) low environmental, social and governance (ESG) risk. | Finance |
