Associate Professor Tony Carlton Applied Finance

Transcript:Associate Professor Tony Carlton Applied Finance:
Associate Professor Tony Carlton Applied Finance Centre Macquarie – the place for Applied Finance Finance has been a great resource for…... 2 APPLIED FINANCE CENTRE Wolf of Wall Street…..The Big Short…Smartest Guy in the Room... Wall Street..... Against the Gods…....Liar’s Poker........Barbarians at the Gate......... Bonfire of the Vanities.....Manias, Panics and Crashes...... Bernie Madoff….Ezubao.....Bank of Liuzhuo....Enron.....Barings..... Asian Currency Crisis…..GFC......Dot com bubble....Russian financial crisis....Greek financial crisis.... Movies Books Scandals Economic Disasters 3; APPLIED FINANCE CENTRE Portfolio managers for large fund managers, boutique & family offices, hedge funds, insurance firms; Asset consulting; Retirement outcomes analysis; Chief Risk Officers and ERM; Credit portfolio management; Commodity price risk management; Regulatory advice; Equity &Debt Capital Markets; M&A analyst; Financial advisor to CFO’s, CEO’s and Boards; Corporate Strategy and restructuring; Private Equity; CFO’s; Treasurer; Project Evaluation; Equity analysts, especially ‘fundamental’ stock analysts; Any role requiring valuation expertise Risk Managers Corporate Finance But also supports a wide range of careers….... Funds Management 4; APPLIED FINANCE CENTRE Traders in commodities, derivatives, stocks; Valuing complex derivatives; Financial Markets But also offers a wide range of careers….... Relationship managers; Credit officers; Middle office; Regulatory management; Product development; Product specialists; Risk Managers; Credit portfolio risk management; Operational risk management; Banking 5; APPLIED FINANCE CENTRE Professional Services & Consulting firms Large and medium corporates (including SOE’s) Commercial Banks Investment Banks Fund and Wealth managers, Hedge Funds, Private Equity and VC firms Boutique investment and advisory firms Regulators, rating agencies, governance and proxy advisory firms With employment by a wide range of employers 6; APPLIED FINANCE CENTRE Macquarie caters for students at different stages of their career 7; Master of Applied Finance 8; Master of Banking & Finance 9; Undergraduate programs Thank you…. Questions? Macquarie – the place for Applied Finance