Van Morris Email & Phone Number

Brisbane, Queensland, Australia

Brisbane, Queensland, Australia

•Economic Advisory - UK projects: analysed the economic performance of several UK cities during and post COVID-19; researched on low-risk and low-cost redevelopment options for a land parcel at an old Royal Ordinance Factory, Somerset, UK.•Risk Advisory - Water Treatment Facility: performed Monte Carlo simulations to identify key risk drivers and their impacts on contingency management.

Brisbane, Queensland, Australia

• Carried out commercial and economic valuations on various projects and government incentive schemes (QIIS, IPF and IBF). Assessment tools included Cost-Benefit Analyses.• Developed assessment framework and analyst marking guideline for a Smart Future Fund scheme.

Brisbane, Queensland, Australia

• Helped set up Orchard’s investment operation and processes.• Analysed Listed Property Trusts (LPTs) in the ASX 200 and provided investment recommendations.• Managed the LPT portfolio from both risk and performance perspectives.• Managed portfolio transactions to minimise impact on alpha.

Brisbane, Queensland, Australia

• Engaged in a contract to support pricing of bids, proposals and tenders, and provided commercial support to the business as part of the Business Management team.• Set up financial analysis templates to enhance reporting capacity.

Brisbane, Queensland, Australia

• Performed Discounted Cashflow modelling to value each company covered.• Assessed covered companies’ CEOs and CFOs for qualitative analysis.• Set Loan to Value Ratios (LVRs) for stocks to assist with the margin lending process.• Helped with the production of quarterly quantitative reports.• Produced monthly reviews of share market and fund performances for internal and external users.

Brisbane, Queensland, Australia

• Designed and constructed an Access-based system to measure profits and losses of various trading strategies. The system made use of VBA and SQL to manipulate, analyse and report on data stored in an Access database.• Reviewed and assessed strategists’ models.

Brisbane, Queensland, Australia

• Set up stock attribution performance system to enable portfolio managers to understand whether an investment decision added to or detracted from overall portfolio value.• Set up currency attribution structure to assist with the decision of whether or not to hedge portfolios’ currency exposures.

Sydney, New South Wales, Australia

Chartered Financial Analyst

Bachelor Of Economics (Specialised In Actuarial Studies)

Bachelor Of Actuatial/ Economics