Robert Xu Email
Treasury Balance Sheet Manager @ Bank Australia
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Robert Xu Location
- Sydney, NSW, AU
Robert Xu Work
- 2026 -now Treasury Balance Sheet Manager @
- 2020 -2025 Senior Portfolio Manager, Group Treasury, Chief Investment Office @
- 2018 -2020 Treasury Lead - Balance Sheet Risk Management Platform Project @
- 2014 -2018 Portfolio Manager, Group Treasury, Chief Investment Office @
- 2012 -2014 Senior Manager Portfolio Analytics, Group Treasury, Chief Investment Office @
- 2007 -2011 Portfolio Analyst, Fund Management @
- 2005 -2007 Market Risk Analyst, Treasury and Financial Markets @
Robert Xu Education
- CFA Institute
Chartered Financial Analyst (CFA) Program (Investment/Financial Management)
2006-2009 - Global Association of Risk Professionals (GARP)
Financial Risk Manager (FRM) Certification (Financial Risk Management)
2008-2009 - University of Auckland
Bachelor of Commerce (Honours) (Tutor of stage 2 Accounting course Beta Gamma Sigma AIESEC)
2002-2005
Robert Xu Skills
- Asset Management
- Portfolio Management
- Risk Management
- Financial Markets
- Market Risk
- Asset Allocation
- Bonds
- Hedging
- Derivatives
- Financial Modeling
- Valuation
- Corporate Finance
- Trading
- Investments
- Quantitative Analysis
- Risk
- Funding
- Financial Analysis
- Hedge Funds
- Equities
- Asset Managment
- Financial Risk
- Fixed Income
- Wealth Management
- Business Analysis
- Strategy
- Microsoft Excel
- Investment Strategies
- Investment Banking
- Equity Research
- Capital Markets
Robert Xu Summary
- Robert Xu, based in Sydney, NSW, AU, is currently a Treasury Balance Sheet Manager at Bank Australia. Robert Xu brings experience from previous roles at Commonwealth Bank. Robert Xu holds a 2006 - 2009 Chartered Financial Analyst (CFA) Program in Investment/Financial Management @ CFA Institute. With a robust skill set that includes Asset Management, Portfolio Management, Risk Management, Financial Markets, Market Risk and more. Robert Xu has 1 emails on RocketReach.
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