Coolabah Capital Investments
Danniel Lin, CFA, is a seasoned finance professional with extensive experience in credit analysis, liquidity management, and regulatory compliance. Currently serving as a Credit Research Analyst at Coolabah Capital Investments since November 2021, Danniel specializes in generating credit alpha through the identification of mispricings in high-grade credit. Prior roles include Senior Associate at Macquarie Group, where responsibilities encompassed internal liquidity reporting, and Experienced Analyst at Deloitte Australia, advising banking clients on financial valuations and risk management. Danniel began a career at APRA as a Banking Analyst, overseeing compliance for authorized deposit-taking institutions and contributing to macroeconomic stress testing as part of the Graduate Program intake. Academic background includes a Bachelor of Commerce with Distinction from UNSW, complemented by studies at Gakushuin University.
Coolabah Capital Investments
Coolabah Capital Investments (CCI) is a leading active credit alpha manager that is responsible for managing numerous institutional mandates, the Smarter Money Investments’ product suite, the Coolabah Active Composite Bond Fund (Hedge Fund) (CXA:FIXD) and the BetaShares Active Australian Hybrid ETF (ASX: HBRD). CCI manages over $8 billion in funds under management. CCI’s edge is in “alpha” generation in liquid, high-grade credit in contrast to traditional fixed-income strategies that drive returns through adding more interest rate duration risk, credit default risk, and/or illiquidity risk (or “beta”). This alpha is a function of the world-class analytical insights rendered by CCI’s human capital, which includes over 38 executives with a long-term track-record of delivering prescient macro and quant insights. In 2019, CCI’s portfolio managers were selected as one of FE fundinfo’s Top 11 “Alpha Managers” based on their risk-adjusted performance across all asset-classes.