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Showing 391 - 400 of 13225 results for "risk"

FEATURE | Recruitment: Laying foundations

RIDDHIMA TALWANI  |  MONDAY, 5 JAN 2026
... attacks that are faster and at greater scale. Risky business With regulators turning up the heat on super funds, hiring in risk and compliance across the board is expected to rise. The collapse of Shield Master Fund and the First Guardian Master Fund ...

Global sovereign wealth fund assets grow to $15tn

RIDDHIMA TALWANI  |  MONDAY, 5 JAN 2026
... levels of investment: a 28% drop from 2024, and only 15% of the total," the report read. Global SWF also flagged concentration risk in the Magnificent Seven (Mag7) stocks. "Sovereign investors exhibit notable concentration risks. For instance, NBIM and ...

Rate hikes expected in 2026

ELIZA BAVIN  |  MONDAY, 5 JAN 2026
... large hiking cycle, saying the RBA would be "fine tuning". CBA expects the cash rate to sit at 3.85% at the end of 2026. "The risk sits with a larger hiking cycle if growth has more momentum and inflation more persistence than we predict," Clarke said. ...

ART takes 20% stake in Westfield Sydney, hands mandate to QIC

RIDDHIMA TALWANI  |  WEDNESDAY, 24 DEC 2025
... Group and leveraging QIC's investment expertise to manage this premium retail asset for ART," ART general manager of mid-risk assets and UK Michael Weaver said. "ART has about $180 billion of Australian assets under management, and we are proud to invest ...

Most read in 2025: Executive appointments

ELIZA BAVIN  |  TUESDAY, 23 DEC 2025
... Chang, head of capital markets, left the fund, and their roles were farmed out to other executives. AustralianSuper axes mid risk role AustralianSuper nixed several executive roles in its private markets team as it shifted towards external managers. ...

An outlook for fixed income allocations in 2026

ANGELIQUE MINAS  |  TUESDAY, 23 DEC 2025
... source of stable, real returns," she said. "Higher starting yields increase both income and capital buffers, improving the risk-return profile of fixed income portfolios. For strategic asset allocation, fixed income resumes its role as a "ballast," providing ...

Diversa hit with additional licence conditions

ELIZA BAVIN  |  TUESDAY, 23 DEC 2025
... determine ongoing suitability of certain investment options. APRA said Diversa must also refrain from onboarding new high-risk investment options to its platform without first following an enhanced due diligence process, with oversight by the independent ...

Change in AI sentiment, credit events could 'derail activity': AustralianSuper

RIDDHIMA TALWANI  |  MONDAY, 22 DEC 2025
AustralianSuper remains cautiously optimistic for global markets over the medium-term but is wary of short-term risks such as credit events and a change in AI sentiment which could derail activity. AustralianSuper head of macroeconomic research David ...

Most read in 2025: Superannuation

ELIZA BAVIN  |  MONDAY, 22 DEC 2025
... 'weak' anti-scam practices ASIC wrote to superannuation trustees urging them to strengthen anti-scam practices, or risk exposing their members to harm. The open letter, signed by ASIC commissioner Simone Constant, outlined ASIC's guidance ...

Macquarie Securities to pay $35m for misleading data reporting

RIDDHIMA TALWANI  |  FRIDAY, 19 DEC 2025
... policies and procedures, lacked maintenance of necessary organisational and technical resources, and didn't have adequate risk management systems to ensure compliance with its short sale reporting obligations. Macquarie said it seeks to uphold the highest ...