Talk to sales Try for Free
Jason J.

Jason J.

Derivative Analyst

Followers of Jason J.435 followers
location of Jason J.Greater Sydney Area

Connect with Jason J. to Send Message

Connect

Connect with Jason J. to Send Message

Connect

  • Timeline

  • About me

    Associate Portfolio Manager at Aware Super

  • Education

    • GARP

      2010 - 2011
      FRM Charter Holder Financial Risk Management

    • AIMR

      2004 - 2007
      CFA Charter Holder Portfolio/Investment Management

    • University of Sydney

      2004 - 2005
      Master of Commerce (First Class Honours) Finance and Economics

    • University of Technology Sydney

      2010 - 2011
      Master of Quant Finance Quant Finance

      Subjects completed:1. Statistics in Quant Finance.2. Portfolio Analysis.3. Derivatives.4. Financial Instruments and Markets.5. Financial Decision Making under Uncertainty.

  • Experience

    • Deutsche Bank

      Jan 2006 - Jan 2007
      Derivative Analyst

      OTC swap and equity-linked derivative product support.

    • Advanced Portfolio Technology

      Jan 2007 - Jan 2008
      Investment Risk Consultant

      Portfolio risk client support and accounts management across Asia Pacific for APT risk system.

    • SunGard

      Jan 2008 - Jan 2011
      Senior Business Consultant

      Asset Management Portfolio Risk and Construction System Pre-sales and Support.Convertible Bond Valuation System Support.

    • ANZ

      Jan 2011 - Jan 2012
      Senior Market Risk Business Analyst

      Market Risk Engine Replacement Project

    • Nikko Asset Management Group

      Jan 2012 - Jan 2014
      Investment Risk Manager

    • ANZ

      Jan 2014 - Jan 2015
      SME & Senior BA

    • StatePlus

      Jan 2015 - Aug 2017
      Quantitative Analyst

      StatePlus, formerly State Super Financial Services, underwent a rebrand in 2015 to focus on delivering an even better experience to our clients while we prepare for the future and make sure we move with the times.

    • First State Super

      Aug 2017 - Jul 2019
      Senior Investment Analyst

      Active asset allocation.Hedging and alpha ideas research.Total portfolio risk research.

    • Aware Super

      Jul 2019 - now
      Associate Portfolio Manager

  • Licenses & Certifications

    • Certified Financial Risk Manager (FRM)

      Global Association of Risk Professionals (GARP)

    • Chartered Financial Analyst (CFA)

      CFA Institute

    • CFA Institute Charterholder

      CFA Institute
      Aug 2024
      View certificate certificate