Profil
Ms. Stephanie Guerra is a Senior Investment Manager at Yarra Funds Management Ltd. She is a member of Yarra Capital Management’s Fixed Income team and focuses on managing exposures across all Australian fixed interest and multi-sector portfolios.
She also supports trading across the range of fixed income and money market capabilities.
Before transitioning to Yarra Capital Management, Ms. Guerra was an Investment Manager at Goldman Sachs Asset Management (GSAM).
She joined GSAM in 2010 as Portfolio Analyst, concentrating on research and analysis in areas including macro-economic activity and asset class performance drivers.
She holds a Bachelor of Commerce from The University of Melbourne, and was the recipient of the Financial Services Council/Deloitte Future Leaders Award in 2011.
Anciens postes connus de Stephanie Guerra
| Sociétés | Poste | Fin |
|---|---|---|
Yarra Funds Management Ltd.
Yarra Funds Management Ltd. Investment ManagersFinance YFM has an active and independent approach in which their portfolios are built around high-conviction ideas drawn from their own fundamental, proprietary research. The firm’s teams collaborate daily to gain insights across both the equities and fixed income markets. | Portfolio Manager-Fixed Income | - |
Goldman Sachs Asset Management Australia Pty Ltd.
Goldman Sachs Asset Management Australia Pty Ltd. Investment ManagersFinance GSAM Australia is an active, value-based, medium- to long-term manager which performs fundamental research and follows a bottom-up approach to select securities. The firm's equity investments team invests in companies which they believe are undervalued by the market, performing an intrinsic value assessment to evaluate industry outlook and competitive company position and make a prospective cash flow forecast. Their analysis considers factors including balance sheet quality, management quality, corporate governance, barriers to entry, market growth rates, pricing power, earnings sustainability and capital expenditure requirements. | Analyst-Fixed Income | - |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Sociétés liées
| Entreprise privées | 2 |
|---|---|
Goldman Sachs Asset Management Australia Pty Ltd.
Goldman Sachs Asset Management Australia Pty Ltd. Investment ManagersFinance GSAM Australia is an active, value-based, medium- to long-term manager which performs fundamental research and follows a bottom-up approach to select securities. The firm's equity investments team invests in companies which they believe are undervalued by the market, performing an intrinsic value assessment to evaluate industry outlook and competitive company position and make a prospective cash flow forecast. Their analysis considers factors including balance sheet quality, management quality, corporate governance, barriers to entry, market growth rates, pricing power, earnings sustainability and capital expenditure requirements. | Finance |
Yarra Funds Management Ltd.
Yarra Funds Management Ltd. Investment ManagersFinance YFM has an active and independent approach in which their portfolios are built around high-conviction ideas drawn from their own fundamental, proprietary research. The firm’s teams collaborate daily to gain insights across both the equities and fixed income markets. | Finance |
















