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Showing 181 - 190 of 1847 results for %22Risk officer%22

Challenger launches new alternatives fund

ANDREW MCKEAN  |  FRIDAY, 28 OCT 2022
... available exclusively to institutional clients. The fund uses quantitative and qualitative analysis to identify and invest in the risk premia they believe will provide clients with consistent returns with low correlation to outright market direction. ...

Carrara Capital picks SS&C GlobeOp as fund administrator

CASSANDRA BALDINI  |  THURSDAY, 27 OCT 2022
... Australia tax management, and Foreign Account Tax Compliance Act (FACTA/CRS) reporting. The fund aims to generate consistent risk-adjusted returns investing across currencies, fixed income, global equities, credit, and private opportunities. SS&C GlobeOp ...

AL&P hires global, APAC business development heads

ANDREW MCKEAN  |  MONDAY, 24 OCT 2022
... coverage." Lee added that there's been a major increase in demand for institutional investors who want to address their currency risk while generating returns through active currency management. "In today's challenging macroeconomic and market conditions ...

Perpetual takeover of Pendal progresses

ANDREW MCKEAN  |  WEDNESDAY, 19 OCT 2022
... Scheme and to ensure both parties work closely together. The committee is chaired by Sam Mosse, Perpetual's chief risk officer. Meanwhile, Perpetual reported that its total assets under management (AUM) were $89.8 billion at September 2022, 1% lower ...

Northern Trust names global macro fixed income head

CHLOE WALKER  |  WEDNESDAY, 19 OCT 2022
... Global Macro Group, which is responsible for interest rate strategy, systematic volatility, liquidity, and monitoring systemic risk globally. Based in New York and reporting to chief investment officer of global fixed income Thomas Swaney, Bomfim will ...

Equipsuper restructures investment team

ANDREW MCKEAN  |  TUESDAY, 4 OCT 2022
... valuable tool in our investment tool kit to effectively combat ongoing volatility in markets and ensure we deliver attractive risk-adjusted returns to our members," he said. "Importantly, market weakness also provides opportunities, and we will be prepared ...

Tech providers support QAR SOA proposals

CASSANDRA BALDINI  |  THURSDAY, 29 SEP 2022
... duty twice under the current Corporations Act," Henderson explained. "Her argument also refers to this point the greater the risk of harm, the more work a provider will need to do to be satisfied they are in fact providing good advice, thus there are ...

GQG Partners rolls out dividend income fund

CHLOE WALKER  |  THURSDAY, 29 SEP 2022
... health, competitors, and the markets that it serves. "We believe our focus on quality companies positions us to manage downside risk during periods of market volatility," he said. "We look for companies with a strong financial position, capable management ...

IPS partners to launch equity market solution

CASSANDRA BALDINI  |  THURSDAY, 29 SEP 2022
... would have an answer to help us build a strategy that would deliver an equity-market like return, but with reduced downside risk," he said. Offer added the resulting structure, which is issued by Macquarie Bank, does just that and provides above market ...

Regal Partners secures $420m mandate

CASSANDRA BALDINI  |  MONDAY, 19 SEP 2022
... delighted with the award of such a significant mandate. "It represents a strong independent endorsement of Regal's investment and risk management capabilities, in addition to the institutional-grade operating infrastructure that Regal employs across ...