Aware Super
Tristan K. has a diverse range of work experience spanning multiple industries. Their most recent position was as a Senior Investment Analyst at Aware Super, where they were responsible for developing macro trades, providing coverage of NZ and the RBNZ, and developing tools for visualizing portfolio performance. Prior to this, they worked at Commonwealth Bank in various roles, including Analyst - Capital Quantitative Analytics, Risk Management Graduate, and Risk Management Summer Intern. In these positions, Tristan was involved in providing analytics on capital models, performing credit risk analysis, producing analysis for capital optimization, and modifying balance sheet optimization models. Tristan also has experience as a Retail Consultant at Vita Group Limited, as an Economics/Mathematics Tutor in a self-employed capacity, and as a Sales Assistant at Diamond and Gold Jewellers.
Tristan K. completed a Bachelor's degree in Applied Finance and Actuarial Studies at Macquarie University from 2013 to 2016. During this time, the specific field of study is unknown. Following this, Tristan passed level 3 of the CFA Institute's program, with a focus on investment.
In terms of secondary education, Tristan attended James Ruse Agricultural High School from 2009 to 2012. The specific degree or field of study pursued during this period is not mentioned.
Tristan also pursued further educational opportunities outside of traditional institutions. In 2019, they completed a course titled "Python for Finance: Investment Fundamentals and Data Analytics" through Udemy Alumni, focusing on Mathematics and Computer Science.
In addition to these formal education experiences, Tristan obtained various certifications. In February 2022, they obtained the Chartered Financial Analyst (CFA) designation from the CFA Institute. They also obtained several certifications related to Python programming, including "Python Functions, Files, and Dictionaries," "Data Collection and Processing with Python," "Python Basics," and "Python Classes and Inheritance" from Coursera, in January 2022.
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Aware Super
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Aware Super is a not-for-profit fund providing superannuation, advice, and retirement solutions to those who are teaching, nursing, caring, responding, and helping communities.The fund invests in assets that they believe will make a positive difference and improves communities, building a more sustainable economy and supporting employment bothlocally and globally at the same time as providing strong long-term returns. It services public sector employees and their families and offers security and benefits through competitive fees, value-for-money insurance rates, and financial advice.The Sydney, New South Wales-headquartered firm was launched in 1992.