Search Results | Showing 351 - 360 of 13322 results for "risk" |
| | | ... direct Australian equities team, Haydn Scott as principal of private wealth solutions, Chris Robertson as head of portfolio & risk management, and Josh Phillips as a senior asset consultant. The managed account specialist is owned by Generation Development ... |
| | | | ... standards across alternative investments. As a trustee, Gupta will focus on transparency, manager-investor alignment, governance, risk management and operational resilience. She leads alternative strategies at the Future Fund and serves on its investment ... |
| | | | Following an interest rate hike at the start of the month and higher than hoped inflation data this week, Reserve Bank of Australia (RBA) governor Michele Bullock said the central bank is doing its best. Speaking at an event in Melbourne last night ... |
| | | | ... take advantage of marketing inefficiencies or mispricing while managing short-term market volatility. "At River, we approach risk differently; we see risk as the potential for permanent capital loss, the failure to compound capital, or missing on stated ... |
| | | | ... by more buoyant equity markets; however, this was offset by lower non-market revenue particularly in fiduciary markets and risk advisory," Reilly said. Perpetual also reported $58.8 million in significant items attributing it to the transaction costs ... |
| | | | The unintended consequences of the passive investing boom are materialising into ownership concentration, short termism and the erosion of long-term value creation, MFS Investment Management warns. Carol Geremia, president and co-head of global distribution ... |
| | | | ... market is currently pricing fewer than two hikes by end-2026, with the next as early as the May policy meeting. "We see a risk that the RBA turns more hawkish and exceeds market rate expectations. A more hawkish RBA is positive for the Australian dollar ... |
| | | | ... of refinements across the business, including additional appointments to certain investment committees and changes to our risk management and portfolio construction process to limit single-stock concentration risk. "We believe the firm learned valuable ... |
| | | | ... investors with access to a diversified portfolio of global credit investments, designed to deliver attractive long-term, risk-adjusted returns. The fund invests in the Wellington Multi-Sector Credit Fund, a sub-fund of the Wellington Management Funds ... |
| | | | ... long serving Bennelong Funds Management executive is taking on the role. Jeff Phillips has been named as chief finance and risk officer at Victorian Funds Management Corporation (VFMC), stepping into the role next month. Phillips is currently chief financial ... |
|