A fixed income and credit markets specialist with 3+ years of experience in credit research, portfolio risk analysis, and financial modeling, complemented by a Master of Advanced Finance (Monash University). Proven ability to translate market trends and financial data into actionable trade recommendations, optimise portfolio performance, and collaborate with senior stakeholders to drive strategic investment decisions. Skilled in credit risk assessment, sector research, and derivatives trading workflows, with proficiency in Bloomberg Terminal, SQL, Python, and advanced Excel. CFA Level I Candidate passionate about contributing to in-house portfolio management and long-term value creation.
Banking and Finance Banking & Financial Services Consulting Commercial and Credit Analyst