BOND ADVISER

A disciplined risk management framework remains core to our investment process. Existing and potential portfolio exposures are continually assessed against timely fundamental research and undergo extensive trade sensitivity and portfolio construction analysis. We operate this process under a risk budget specific to the relevant strategy which we stress test across a range of potential scenarios using proprietary stress testing technology... Founded in 2014, we are proudly employee-owned and are not aligned to any financial services organisation... We want to lead, not follow. We support the conviction of our team when following non-consensus paths as we formulate client solutions.

Also known as: Bond Adviser Pty Ltd

Registration numbers: 31 164 148 467 (W)

Primary location: Melbourne