Peter Walters

Peter Walters Email and Phone Number

Portfolio Manager, International Equities at AustralianSuper @ AustralianSuper
melbourne, victoria, australia
Peter Walters's Location
Sydney, New South Wales, Australia, Australia
Peter Walters's Contact Details

Peter Walters work email

Peter Walters personal email

n/a
About Peter Walters

Portfolio Manager with global experience seeking role in a firm with a long-term investment focus. Strong stock picking skills based on rigorous fundamental analysis of companies. An investment process focused on high quality companies which has produced 21.42% compound annual returns in an auditable portfolio over the last 5 years vs 14.23% for the world MSCI Index over the same period.

Peter Walters's Current Company Details
AustralianSuper

Australiansuper

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Portfolio Manager, International Equities at AustralianSuper
melbourne, victoria, australia
Website:
australiansuper.com
Employees:
922
Peter Walters Work Experience Details
  • Australiansuper
    Portfolio Manager, International Equities
    Australiansuper Oct 2021 - Present
    Sydney, New South Wales, Australia
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  • Bell Rock Capital Management Llp
    Portfolio Manager
    Bell Rock Capital Management Llp Jun 2016 - Dec 2018
    Market Neutral Portfolio Manager
    View
  • Armajaro Asset Management Llp
    Portfolio Manager
    Armajaro Asset Management Llp May 2012 - Jul 2015
    London, United Kingdom
    Successfully launched the Armajaro Global Financials Fund in October 2012.Nominated for new fund of the year in 2013 by Eurohedge. In addition to financials the fund typically had 30% of gross risk in technology, industrial and consumer sectors.Concentrated portfolio of 30 to 35 names.Investment process was fundamental and focused on the long term earnings power of the company.
    View
  • Tt International
    Portfolio Manager/Analyst
    Tt International Sep 2010 - Jan 2012
    London, United Kingdom
    Successfully taken risk in all major geographies in a variety of sectors: financials, technology, industrials and consumer.Fund size $400m. Fundamental investment approach, focused assessing company's free cashflow generation. Rigorous bottom-up modeling of balance sheets, cashflow statement and P&L to estimate intrinsic value.Involved in marketing of the fund to external clients including a UCITS launch.
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  • Credit Suisse
    Portfolio Manager And Director
    Credit Suisse Sep 2006 - Aug 2010
    London, United Kingdom
    PM of long/short global financials book.Sector neutral strategy generated positive absolute returns: 40% in 07, 8% in 2008 and flat in 09.Risk successfully taken in financials, technology, industrial and consumer sectors in Europe and the US.
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  • Hsbc Asset Management
    Global Head Of Financials Research
    Hsbc Asset Management Apr 2002 - Sep 2006
    London, United Kingdom
    Joined as Senior Analyst covering Pan Euro Banks/Div Fins sector.Promoted to Global Head of Financials July 03 with responsibility for developing the global sector view and establishing benchmark for bottom-up analysis of financial companies.Involved in marketing funds to external clients and consultants.Number two rated Div Fins Analyst 05 (Extel).
  • Abn Amro Bank N.V.
    Analyst
    Abn Amro Bank N.V. Aug 1998 - Feb 2002
    London, United Kingdom
    Sell side analyst initially covering German and Swiss banks then moving to cover the UK in 2000.Member of no.5 rated UK banks team 02 (Extel).
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  • Merril Lynch Inc
    Analyst
    Merril Lynch Inc Jan 1997 - Jul 1998
    Melbourne, Australia
    Analyst in Investment Banking Team.Worked on a variety of M&A deals for Australian clients.
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Peter Walters Skills

Portfolio Management Financial Analysis Financial Modeling In Depth Analysis Investment Banking Investments

Peter Walters Education Details

Frequently Asked Questions about Peter Walters

What company does Peter Walters work for?

Peter Walters works for Australiansuper

What is Peter Walters's role at the current company?

Peter Walters's current role is Portfolio Manager, International Equities at AustralianSuper.

What is Peter Walters's email address?

Peter Walters's email address is pe****@****aro.com

What schools did Peter Walters attend?

Peter Walters attended University Of West Florida, University Of New England (Au).

What skills is Peter Walters known for?

Peter Walters has skills like Portfolio Management, Financial Analysis, Financial Modeling, In Depth Analysis, Investment Banking, Investments.

Who are Peter Walters's colleagues?

Peter Walters's colleagues are Andrew Douglas, Jonathan Tay, Rahul Sharma, Vicki Louise, Greg Pozza, Susan Loudon, Nidhi Sharma.

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