Mark Bonnici

Risk Analyst

Mark Bonnici

Mark Bonnici provides data analysis and portfolio implementation support at Ardea.

Mark joined Ardea in 2014 to expand the team’s portfolio implementation capability across a range of functions including portfolio analysis, trade allocation and compliance checks, dealing and market liaison. He also provided additional analytical expertise.

In his current role Mark looks after data integrity for Ardea’s risk and performance attribution models, which involves checking for accuracy and investigating and fixing discrepancies. He works closely with the Portfolio Managers to improve data input and develop our risk models and data analysis.

Prior to Ardea, Mark was Settlements Team Leader at Challenger Limited in Sydney. Mark gained exposure to Ardea through his role at Challenger, where his responsibilities included monitoring and operations relating to Ardea’s fixed income portfolios. Mark began his career working in a financial planning and advisory office.

Mark holds a Bachelor of Mathematics and Finance from the University of Wollongong.