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Showing 11 - 20 of 138 results for "Market Risk"

Prime Super bolsters investment team

ELIZABETH FRY  |  THURSDAY, 17 JUL 2025
... investment team." At ART, Proimos authored market research and multi-asset commentary and conducted analysis of equity market risk premiums to inform dynamic asset allocation strategies. Before that, he was a senior investment analyst at Media Super ...

Super funds, banks say cybersecurity is now their biggest concern

ANDREW MCKEAN  |  FRIDAY, 27 JUN 2025
... cyber security risk was rated particularly high among superannuation trustees. Financial risks such as credit risk and market risk, financial system stability, and climate risk, received a critical and high-risk rating of 32%, 27%, and 21%, respectively. ...

WTW promotes local staffers

ELIZABETH FRY  |  THURSDAY, 10 APR 2025
... actuarial banking and capital markets team within the advisory practice. This role focused predominately on assessing market risk for the big four Australian banks and state treasury corporations, including risk analysis and valuation of derivative portfolios. ...

MaxCap names chief risk officer

ELIZABETH FRY  |  THURSDAY, 20 MAR 2025
... 30 years of banking and insurance experience covering enterprise risk management, risk transformation, credit and market risk, governance, relationship management and origination. Before joining the export credit agency, he held several high-level risk ...

HeirWealth expands with private office partnership

MATTHEW WAI  |  THURSDAY, 20 MAR 2025
Australian wealthtech platform HeirWealth - launched in May last year - has announced a new partnership with HTL Private Office, expanding its offering to advisers and high-net-worth (HNW) clients. HeirWealth provides asset analysis spanning 40 different ...

Treasury responds to CHESS replacement inquiry

ELIZA BAVIN  |  TUESDAY, 4 MAR 2025
Treasury has released its response following the Parliamentary Joint Committee on Corporations and Financial Services report, Competition in clearing and settlement and the ASX CHESS Replacement Project: The CHESS Replacement Project is too important ...

HESTA hunts for portfolio construction and risk specialist

ELIZABETH FRY  |  THURSDAY, 27 FEB 2025
... portfolio construction. Before Frontier Advisors, Sommers worked in London as executive director at CIBC overseeing the market risk management of all London trading desks as well as the global FX options desk. He held similar roles at the Bank of Scotland ...

JP Morgan subsidiaries fined $230m by regulator

JAMIE WILLIAMSON  |  FRIDAY, 1 NOV 2024
... investors, a JPMorgan affiliate had total control over those funds, with the SEC saying this exposed investors to market risk and the value of certain shares fell significantly when the affiliate took months to sell out of positions. JPMS made a payment ...

Fed's Powell says 'time has come' to cut rates

ELIZA BAVIN  |  MONDAY, 26 AUG 2024
US Federal Reserve chair Jerome Powell has declared that inflation is on a sustainable path back to the 2% target and the "time has come" to start cutting interest rates. Powell spoke to global central bankers, policymakers, economists, and academics ...

Regulators given new powers to protect financial markets in crises

ANDREW MCKEAN  |  FRIDAY, 23 AUG 2024
The government has passed legislation that will put in place new powers for regulators to protect financial market infrastructure in the event of a crisis. Treasurer Jim Chalmers said the new laws will provide regulators with more powers to manage financial ...