Josh Clark, CFA

Josh clark, cfa

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  • Timeline

  • About me

    Portfolio Manager at QVG Capital

  • Education

    • Cfa institute

      2010 - 2013
      Cfa charterholder
    • Macquarie university

      2005 - 2009
      Bachelor of applied finance
  • Experience

    • Colonial first state

      Jan 2009 - Jan 2011
      Institutional clients and alternate products
    • Bell potter securities

      Jan 2012 - Jan 2012
      Quantitative associate

      Support for the Head of Quantitative including research, delivery of market data to clients, and the cross checking of Equity Analysts' stock valuation models for accuracy and validity of the applied method/s.

    • Ausbil investment management limited

      Jun 2012 - Jul 2017

      Sole Analyst in the Ausbil Microcap Fund, working closely with Portfolio Managers Tony Waters and Chris PruntyFocussed on identifying high quality small cap investment ideas specifically outside of the S&P/ASX 200 index Quantitative input into the fundamentally driven investment process. This covers the entire market cap spectrum of the Australian Equity Market.

      • Equities Analyst

        Apr 2014 - Jul 2017
      • Quantitative Analyst

        Jun 2012 - Apr 2014
    • Ophir asset management

      Nov 2017 - Oct 2018
      Investment analyst
    • Qvg capital

      Oct 2018 - now
      Portfolio manager
  • Licenses & Certifications