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Profile
Ms. Aimee Jordan is a Senior Analyst at Northcape Capital Pty Ltd. She has over 7 years of investment experience and is an analyst for the Emerging Markets equity strategy.
She joined Northcape in 2023.
Prior to joining Northcape, Ms. Jordan was an Analyst at Spheria Asset Management where she covered Global small cap companies and was also the Head ESG analyst across both the Australian and Global portfolios.
She was the lead analyst on 14 stocks in the portfolio at the time of her departure across consumer, industrials, and mining.
She started her career in Corporate Banking at Bank of America Merrill Lynch where she covered ASX50 clients.
She holds a Bachelor of Commerce (Finance and International Business) from The University of Sydney.
Aimee Jordan active positions
| Companies | Position | Start |
|---|---|---|
Northcape Capital Pty Ltd.
 Northcape Capital Pty Ltd. Investment ManagersFinance Northcape Capital takes a long-term approach to investing and believes that superior investment performance relies on high quality fundamental investment research, good judgement, constructive debate and experience. Their focus is on constructing a portfolio of carefully selected, high-quality businesses that delivers resilient and sustained long-term performance for clients. | Analyst-Equity | 01/04/2023 |
Former positions of Aimee Jordan
| Companies | Position | End |
|---|---|---|
Spheria Asset Management Pty Ltd.
 Spheria Asset Management Pty Ltd. Investment ManagersFinance Spheria Asset Management is a fundamental-based investment manager which employs bottom-up investment approach and specializes in small and micro-cap equities. The firm aims to achieve strong investment returns for their clients with an emphasis on risk management. Their investment philosophy is to purchase securities where the present value of future free cash flows can be reasonably ascertained and the security is trading at discount to their intrinsic value. Assessing risk is fundamental to Spheria’s investment philosophy. Explicit risk controls include a preference for companies with low or no balance sheet gearing. When the company does have debt, Spheria Asset Management ensures that free cash flow can support the said level of gearing and is appropriate for the nature of the business. | Analyst-Equity | 01/04/2023 |
Bank of America Merrill Lynch /Australia/
 Bank of America Merrill Lynch /Australia/ Regional BanksFinance Operates as a bank | Corporate Officer/Principal | 01/01/2019 |
Training of Aimee Jordan
Experiences
Positions held
Active
Inactive
Listed companies
Private companies
Connections
11
1st degree connections
4
1st degree companies
Male
Female
Members of the board
Executives
Linked companies
| Private companies | 4 |
|---|---|
Northcape Capital Pty Ltd.
Northcape Capital Pty Ltd. Investment ManagersFinance Northcape Capital takes a long-term approach to investing and believes that superior investment performance relies on high quality fundamental investment research, good judgement, constructive debate and experience. Their focus is on constructing a portfolio of carefully selected, high-quality businesses that delivers resilient and sustained long-term performance for clients. | Finance |
University of Sydney Business School
 University of Sydney Business School Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Spheria Asset Management Pty Ltd.
Spheria Asset Management Pty Ltd. Investment ManagersFinance Spheria Asset Management is a fundamental-based investment manager which employs bottom-up investment approach and specializes in small and micro-cap equities. The firm aims to achieve strong investment returns for their clients with an emphasis on risk management. Their investment philosophy is to purchase securities where the present value of future free cash flows can be reasonably ascertained and the security is trading at discount to their intrinsic value. Assessing risk is fundamental to Spheria’s investment philosophy. Explicit risk controls include a preference for companies with low or no balance sheet gearing. When the company does have debt, Spheria Asset Management ensures that free cash flow can support the said level of gearing and is appropriate for the nature of the business. | Finance |
Bank of America Merrill Lynch /Australia/
Bank of America Merrill Lynch /Australia/ Regional BanksFinance Operates as a bank | Finance |
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