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Showing 1211 - 1220 of 13266 results for "risk"

AustralianSuper wins fund of the year

ANDREW MCKEAN  |  MONDAY, 6 JAN 2025
... that will sustain this growth over time, for example, growth beyond member services and investment teams into areas such as risk, technology, data, finance, legal, and other enterprise functions. He also said the fund has also made deliberate choices ...

Sanlam Private Wealth breaches licensee obligations, hit with enforceable undertaking

MATTHEW WAI  |  MONDAY, 6 JAN 2025
... including inadequate review processes to assess compliance for its representatives under financial services laws, limited risk management system, and lack of human resources and responsible managers with suitable expertise for the diverse financial services ...

HPI rethinks Hostplus, Charter Hall takeover

KARREN VERGARA  |  MONDAY, 23 DEC 2024
... a review of HPI's portfolio and management, as well as its distribution and capital management policies. "There is a risk that the current decision making, operations and/or strategic direction of HPI may change in a way that could be detrimental ...

Court finds CFD issuers engaged in 'unconscionable conduct'

ELIZA BAVIN  |  MONDAY, 23 DEC 2024
... case to stand up for vulnerable consumers. "Over a two-year period, USG and its authorised representatives downplayed the risk and overpromised profits of the high-risk CFD products," she said. "These entities profited from trades when their customers ...

Boutique global asset management firms' investment outlook

ANDREW MCKEAN  |  FRIDAY, 20 DEC 2024
... growth will need to do more of the heavy lifting for markets to maintain their upward trajectory next year. "Concentration risk remains the evident challenge with the US constituting two-thirds of the MSCI ACWI and the ten largest US stocks being more ...

Ares appoints EQT as RE for private market fund

MATTHEW WAI  |  FRIDAY, 20 DEC 2024
... management firms." APMF and partner Barry Miller said he is thrilled with the announcement as the fund aims "to deliver attractive risk-adjusted returns" for investors. As at September 30, Ares' global platform had approximately US$464 billion of assets ...

Analyst Moves: Franklin Templeton, JANA, Bain, MLC

ELIZABETH FRY  |  THURSDAY, 19 DEC 2024
... consulting and investment research. As a consultant, he helps clients manage multi-asset portfolios, providing strategic advice on risk and return objectives, asset allocation, and developing tailored investment strategies. He also ensures that JANA ...

Sue Brake joins NZ Super, Lisa Gray departs VFMC

ELIZABETH FRY  |  THURSDAY, 19 DEC 2024
... Singapore's central bank has chosen a second role with a sovereign wealth fund. Brake, a member of the investment and risk advisory panel that advises the Monetary Authority of Singapore, has been appointed to the NZ Super board. As chief investment ...

HMC Capital unit beefs up Melbourne office

ELIZABETH FRY  |  THURSDAY, 19 DEC 2024
... The four recruits will join Nathan Chew and Andrew Hobbs who arrived at the Melbourne office six months ago as investment risk managers. Chew has 25 years of experience in finance and investment, specialising in structured finance and funds management ...

Macquarie AM puts money in Aussie real estate investment firm

MATTHEW WAI  |  THURSDAY, 19 DEC 2024
... its day-to-day management, Macquarie confirmed. The investment will consolidate IDA's platform to deliver attractive risk-adjusted returns for its client base across private credit, high yield and land syndication, and community creation investment ...