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Showing 1 - 10 of 55 results for "Risk Analysis"

HESTA snags TelstraSuper investment leader

MATTHEW WAI  |  FRIDAY, 24 APR 2026
... responsible for leading the 'top down' aspects of the portfolio, which includes portfolio construction and risk analysis, economic and capital market research, and portfolio overlays. She will report directly to HESTA chief investment officer ...

FEATURE: Private credit | At the precipice

GLENDA KORPORAAL  |  FRIDAY, 12 DEC 2025
... increased diversification to the typical portfolio." But Cousley says understanding the underwriting process and credit risk analysis and the team capabilities of the private credit provider, especially in moments of financial stress, are key. As for ...

JBWere partners to enhance advisers' portfolio analytic capabilities

MATTHEW WAI  |  TUESDAY, 9 DEC 2025
... analysing, monitoring, and customising their clients' portfolios. This will provide deeper portfolio insights, richer risk analysis, and greater transparency and reporting for clients," Verner said. "Wealth management continues to evolve to be more personalised ...

Private credit funds downplay risks, pose risk to financial system: ASIC

KARREN VERGARA  |  WEDNESDAY, 5 NOV 2025
... verification." Research houses tend to prioritise governance structures and investment strategy over direct credit risk analysis and lack standardisation in valuations, which ASIC flagged is "raising concerns about transparency and consistency." Further ...

Shield, First Guardian fallout calls for tougher scrutiny on research houses, licensee governance

MATTHEW WAI  |  FRIDAY, 24 OCT 2025
... research report and rating - often issued and then re-issued over multiple years - and the relative performance and risk analysis of the underlying fund over the same time."

Nuveen reaches $650m in commitments for local RE debt strategy

MATTHEW WAI  |  THURSDAY, 12 JUN 2025
... investment in this space, Nuveen said. The strategy also includes waste reduction and energy consumption, climate risk analysis and social aspects to structure green loans or sustainable linked loans where applicable. Nuveen head of Australia and the ...

Northern Trust survey reveals what's testing asset owners

ANDREW MCKEAN  |  MONDAY, 14 APR 2025
... accompany "complex, diversified portfolios." To monitor these risk metrics, institutions use a range of techniques, with risk analysis leading the way. Nearly two-thirds of institutions placed it among the most important tools. Northern Trust said this ...

WTW promotes local staffers

ELIZABETH FRY  |  THURSDAY, 10 APR 2025
... predominately on assessing market risk for the big four Australian banks and state treasury corporations, including risk analysis and valuation of derivative portfolios. Vassilopoulos earlier worked as a portfolio analyst within Hastings Funds Management's ...

New gig for JP Morgan's AI guru

ELIZABETH FRY  |  THURSDAY, 27 MAR 2025
... financial markets insights. Before joining JP Morgan, he worked for seven years with MSCI/Barra where he provided risk analysis, training and technical support to clients on equity and fixed-income portfolio construction as well as risk and performance ...

GCI welcomes investment director

CHLOE WALKER  |  THURSDAY, 1 FEB 2024
... developers. In his new role, reporting to GCI managing director David Stone, Grajczyk will play a key role in spearheading risk analysis, overseeing deal execution, and driving growth and uptake of the real estate strategy. Prior to GCI, Grajczyk spent ...
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