![Steve Parker](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Profil
Dr. Stephen Parker is a Portfolio Manager & Quant Analyst at Coolabah Capital Investments Pty Ltd.
Dr. Parker was previously a futures trader at Star Beta focusing on Australian and US government bonds and the formulation of quantitative trading strategies and risk management models for these markets.
Dr. Parker completed a PhD in Astrophysics from the University of New South Wales that involved developing automated reduction, analysis and simulation routines relating to the mass distribution of very cold brown dwarf stars’ host clusters.
Tidigare kända positioner av Steve Parker
| Företag | Position | Slut |
|---|---|---|
Coolabah Capital Investments Pty Ltd.
 Coolabah Capital Investments Pty Ltd. Investment ManagersFinance CCI is a long and long-short global active fixed-income manager. The firm specializes in the generation of credit and sovereign mispricing alpha rather than driving returns through different risk levers, or betas, such as interest rate duration risk, credit risk, and/or illiquidity risk. They employ top-down and bottom-up quantitative asset pricing analysis and traditional financial and commercial due diligence. | Portfolio Manager-Fixed Income | 2023-01-01 |
Erfarenheter
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8
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1
Företag kopplade till första graden
Man
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Kopplade företag
| Privata företag | 1 |
|---|---|
Coolabah Capital Investments Pty Ltd.
Coolabah Capital Investments Pty Ltd. Investment ManagersFinance CCI is a long and long-short global active fixed-income manager. The firm specializes in the generation of credit and sovereign mispricing alpha rather than driving returns through different risk levers, or betas, such as interest rate duration risk, credit risk, and/or illiquidity risk. They employ top-down and bottom-up quantitative asset pricing analysis and traditional financial and commercial due diligence. | Finance |
