![Michael Wong](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>)
Profile
Mr. Michael Wong is a Quantitative Analyst at DNR Capital Pty Ltd. He joined the firm in 2009.
He is responsible for performance attribution analysis, development of proprietary quantitative models and also monitors SMA platform performance.
He has over 17 years experience in the funds management industry.
Mr. Wong has previously held roles within the portfolio management area, which included portfolio implementation and portfolio reviews.
Prior to joining the firm, he was at Wilson HTM for 5 years and Challenger Financial Services Group for 3 years.
He has a Bachelor of Commerce from the University of Tasmania, and a Graduate Diploma in Applied Finance and Investments from FINSIA. He is also a member of the Institute of Chartered Accountants and is a Level I CFA candidate.
Former positions of Michael Wong
| Companies | Position | End |
|---|---|---|
DNR Capital Pty Ltd.
 DNR Capital Pty Ltd. Investment ManagersFinance DNR Capital constructs long-term, high conviction, concentrated investment portfolios. There are a number of factors considered in the portfolio construction process, including a top-down economic appraisal and portfolio risk characteristics, such as security and sector correlations. The firm has developed a proprietary “Quality Web” methodology, where they define quality companies as being those companies with the following five attributes: (1) earnings strength (particularly improving return); (2) superior industry structure; (3) balance sheet strength; (4) strong management; and (5) low environmental, social and governance (ESG) risk. | Analyst-Equity | 01/10/2019 |
Experiences
Positions held
Active
Inactive
Listed companies
Private companies
Connections
6
1st degree connections
1
1st degree companies
Male
Female
Members of the board
Executives
Linked companies
| Private companies | 1 |
|---|---|
DNR Capital Pty Ltd.
DNR Capital Pty Ltd. Investment ManagersFinance DNR Capital constructs long-term, high conviction, concentrated investment portfolios. There are a number of factors considered in the portfolio construction process, including a top-down economic appraisal and portfolio risk characteristics, such as security and sector correlations. The firm has developed a proprietary “Quality Web” methodology, where they define quality companies as being those companies with the following five attributes: (1) earnings strength (particularly improving return); (2) superior industry structure; (3) balance sheet strength; (4) strong management; and (5) low environmental, social and governance (ESG) risk. | Finance |
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