Provided and presented investment strategies and recommendations to portfolio managers to manage the funds’ market positions.Conducted financial investigations on target companies to develop, maintain and validate complex financial models for pricing, strategic, investing and market risk management purposes.Created and fostered relationships with key management personnel and industry contacts within investment sectors to remain abreast of any news flow that would impact our investment portfolio.Worked in a sector agnostic investment team focussed on unearthing undervalued small- and micro-cap stocks, regardless of market noise, to generate returns in excess of the ASX Small Ordinaries benchmark.

Assessed relative value and outlook of coverage universe compared to peers including quality of management team, track record, growth profile, funding position, margins/leverage, news flow, key risks and market sentiment. Coverage universe focussed on gold, nickel and coal producers.

As part of a small dynamic Corporate Finance team I worked on a range of transactions during which I was responsible for analysis, structuring and execution.Engaged in due diligence, pricing, book-build and after market support for IPO's, Rights Issues and Placements.