Senior Portfolio Risk Manager
Bachelor of Engineering and Science
Mark is responsible for ensuring that the ideas expressed in the Australian Eagle portfolio are implemented in the most efficient manner possible. He applies quantitative analysis to the investment team's qualitative stock selections to evaluate and minimise risk, to recycle capital from underperforming stocks to those with greater energy and to study any market aspect that bears on our investment process.
Mark is experienced in trading, risk analysis software design and financial market education, having delivered seminars on futures, options, fixed interest and foreign exchange trading to over a thousand market professionals in Australia, Canada, New Zealand, India and Singapore.
Mark won first place and the University Medal in Electrical Engineering at the University of New South Wales and coupled this with a B.Sc. majoring in Computer Science.