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Bruce C. Email & Phone Number

Senior manager, portfolio modelling at Latitude Financial Services
Location: Australia 9 work roles 3 schools
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Role
Senior manager, portfolio modelling
Location
Australia
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Who is Bruce C.? Overview

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Bruce C. is listed as Senior manager, portfolio modelling at Latitude Financial Services, a with 901 employees, based in Australia. AeroLeads shows a matched LinkedIn profile for Bruce C..

Bruce C. previously worked as IFRS9 modelling manager at Westpac Group and Model Governance at Latitude Financial Services. Bruce C. holds Doctor Of Philosophy (Phd), Financial Econometrics from Monash University.

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Latitude Financial Services

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About Bruce C.

Bruce C. is a Senior manager, portfolio modelling at Latitude Financial Services.

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Bruce C.'s current company

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Latitude Financial Services
Latitude Financial Services
Senior manager, portfolio modelling
Australia
Employees
901
AeroLeads page
9 roles

Bruce C. work experience

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Ifrs9 Modelling Manager

Melbourne, Victoria, Australia

Senior Analyst, Quantitative Analysis

Credit Risk Model Development in the areas of: Project Finance, Asset Finance & Leasing, Sovereign Lending, Highly Leverage Institutions / Hedged Funds.

Apr 2015 - Jan 2022

Senior Liquidity Analyst

Melbourne, Australia

- Knowledge of Basel III liquidity framework and Bank's Fund Transfer Pricing principles.- Deposit Analytics Framework: deposit behavioral analytics, deposit portfolio price elasticity modelling, intergrated deposit pricing framework and balance sheet optimisation

Nov 2013 - Mar 2015

Performance And Risk Analyst

Melbourne, Australia

Performance & Risk Analyst: • Performance measurements, (attribution and risk) analysis and reporting for institutional clients and assisting clients in performance reviewing;• Ongoing review and enhancement of performance products (i.e. attribution analysis & risk analytics).

Apr 2012 - Nov 2013

Tutor

Melbourne, Australia

• Sessional tutor: provide teaching and learning support for - undergraduate “Business Statistics” unit- postgraduate “Financial Econometrics” unit

Mar 2010 - Mar 2012

Research Assistant

• Provided high-level research and editing assistance for the Australian version of the textbook “Fundamentals of Futures & Options Markets” (John C. Hull)

Oct 2010 - Oct 2011

Investment Structuring And Valuation Analyst

Melbourne, Australia

• Financial security performance evaluations;• Design and build of automated regression model based performance evaluation system for Unlisted trusts.

Jun 2008 - Apr 2010
Team & coworkers

Colleagues at Latitude Financial Services

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3 education records

Bruce C. education

Doctor Of Philosophy (Phd), Financial Econometrics

Monash University

Thesis title: Analysis of Financial Time Series: Estimation and Forecasting by Non- and Semi-parametric Methods Publications: 1. Chen, X..

Master Of Applied Econometrics

Thesis title: Loss Distribution Approach for Operation Risks Modelling

FAQ

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What company does Bruce C. work for?

Bruce C. works for Latitude Financial Services.

What is Bruce C.'s role at Latitude Financial Services?

Bruce C. is listed as Senior manager, portfolio modelling at Latitude Financial Services.

Where is Bruce C. based?

Bruce C. is based in Australia while working with Latitude Financial Services.

What companies has Bruce C. worked for?

Bruce C. has worked for Latitude Financial Services, Westpac Group, National Australia Bank, Monash University, and The University Of Western Australia.

Who are Bruce C.'s colleagues at Latitude Financial Services?

Bruce C.'s colleagues at Latitude Financial Services include Trishla Singh, Ken Devon, Kate Taylor, Herman Andersen, and Chris Margin.

How can I contact Bruce C.?

You can use AeroLeads to view verified contact signals for Bruce C. at Latitude Financial Services, including work email, phone, and LinkedIn data when available.

What schools did Bruce C. attend?

Bruce C. holds Doctor Of Philosophy (Phd), Financial Econometrics from Monash University.

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