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Showing 1 - 10 of 190 results for "quantitative"

Physical climate risk gap needs investor scrutiny: IGCC

RIDDHIMA TALWANI  |  MONDAY, 28 SEP 2026  |  NEWS
The gap between the physical climate risks projected for the Australian economy and what companies are reporting about their own exposure deserves a closer scrutiny from investors, the Investor Group on Climate Change (IGCC) said. Last year's National ...

ASIC observes improvement in climate disclosures

RIDDHIMA TALWANI  |  MONDAY, 21 SEP 2026  |  NEWS
... relevant disclosures in the financial report and urged them to carefully consider whether they are also able to disclose quantitative information, rather than only qualitative information. It also encouraged entities to consider past events, current ...

Nanuk lands AustralianSuper investment heavyweight

MICHELLE BALTAZAR  |  THURSDAY, 20 AUG 2026  |  NEWS
... augment the fund's fundamental research. In his new role, he will bring the same hands-on experience integrating quantitative, alternative data and artificial intelligence tools to the fund's research workflows. "This is an area of active development ...

Mandatory climate disclosures reveal wide divergence in reporting practices

VINNY VUCAGO  |  FRIDAY, 5 JUN 2026  |  NEWS
... climate modelling internally, disclosure of the results remained limited. Most organisations published high-level quantitative assessments, with only a handful attempting to directly connect climate impacts to financial statements. Finity's review also ...

Instos target governance, strategic risks in 2026

KARREN VERGARA  |  TUESDAY, 24 MAR 2026  |  NEWS
... instos said they expect growth in critical engagement on material risk topics, underpinned by deeper analysis and quantitative data. They added that responsiveness (82%) and stronger disclosure standards (83%) are viewed as critical to successful outcomes. ...

Green moves: RIAA, Westpac

ELIZABETH FRY  |  MONDAY, 9 MAR 2026  |  NEWS
... analyst, and prior to that at Perennial Investment - before its acquisition by Janus Henderson - as a credit and quantitative analyst. He began his career as a business development analyst at Plum Financial Services. RIAA co-chief executive Estelle Parker ...

Super moves: Future Fund, NZ Super, Aware Super, VFMC

ELIZABETH FRY  |  THURSDAY, 19 FEB 2026  |  NEWS
... deputy investment chief Charles Woodhouse, who joined as investment chief just over two years ago. Ex-AustralianSuper quantitative analyst Daniel Pool and Russell Investments operative Philip Cheong also moved to Abu Dhabi shortly afterwards. Crossing ...

Frontier hires senior consultant from JANA

ELIZABETH FRY  |  THURSDAY, 12 FEB 2026  |  NEWS
... and investment governance teams, respectively. Three further recruits have signed up-Matthew Parsons, Xize Guo, and quantitative analyst Jeffrey Cheng-rounding out Frontier's growing pool of analysts. The firm has also strengthened ties with several ...

Future Group names chief investment officer

ELIZABETH FRY  |  THURSDAY, 5 FEB 2026  |  NEWS
... enhanced cash strategies. Earlier in his career, he worked at JP Morgan as a senior financial data analyst, overseeing quantitative modelling for derivatives and listed and unlisted assets. "This new structure positions Future Group for its next phase ...

Future Group rejigs investment team

ELIZABETH FRY  |  THURSDAY, 5 FEB 2026  |  NEWS
... enhanced cash strategies. Earlier in his career, he worked at JP Morgan as a senior financial data analyst, overseeing quantitative modelling for derivatives and listed and unlisted assets. "This new structure positions Future Group for its next phase ...
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