Robert Moore, Cfa Email & Phone Number

Sydney, Australia

Sydney, Australia

Fixed Interest Research & Portfolio Management Role: Combined 15 years of global interest rate trading (physicals and derivatives) with excellent academic qualifications to undertake fixed income research across Australia, New Zealand and Asia. This encompassed deep research into all institutional fixed interest offerings in the Australian market place.

Joined the SRG desk, managing sizeable proprietary risk positions across global rate & FX marketsAchievements: Generated significant portfolio returns, contributing to the desks annual performance of $45m.Introduced and executed rigorous fundamental and model based analysis and trading, compared to previous trading based solely on macro digital bets.

Joined the NCT trading desk, an internal trading and funding desk, allocated substantial limits to develop and trade Relative Value models on swaps and other derivatives, as well as run a USD funding book, the cross currency book, LTFX book and deposit booksResponsibilities:Modelling, pricing and trading AUD & Currency Interest Rate Swaps booksPricing and.

Joined the Derivatives desk, when FX Interest Rate products were merged into the AUD derivatives area, as senior dealer in charge of all non-AUD products, including Forward FX, MTFX, Cross-Currency swaps. Allocated a limit to trade all financial products.Responsibilities:- Pricing and trading treasury’s Cross Currency Swap books (principally Bills/Libor).

After a relatively short period of time, promoted to Manager of the Forward FX area for St. George. Additionally responsible for the training and performance of the Forward FX team who report to me.Achievements: Trained and managed staff, including staff new to trading as well as experienced financial participants.Increased the desk's profile and.

Joined St. George as Senior Dealer, AUD forwards. Allocated a limit to trade spot, forwards, options and interest rate futures.Achievements:Consistently achieved objectives from both an income and distribution perspective. This was achieved within an extremely limited range of counterparties and a very tight cost to income ratio.Increased interaction.

Cpa, Accounting

Financial Accounting (CPA111) High Distinction Strategic Management Accounting (CPA104) High Distinction Reporting & Professional Practice.

M. App. Fin., Master Of Applied Finance

Financial Instruments (ECFS867) A (Placed 1st) Legal and Tax Risk in Finance (ECFS874) A (Placed 1st) Investments (ECFS865) A (Placed 2nd).

B. Eco (Hons), Accounting & Finance, Economics

First Class Honours (fourth year program)

Education record

Graduate Diploma, Applied Finance And