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Showing 11 - 20 of 133 results for "investment risk"

Green moves: Leaders for IMPACT, VFMC

ELIZABETH FRY  |  TUESDAY, 30 SEP 2025  |  NEWS
... ANZ's Auckland office as an investment analyst covering fund analytics, ESG integration and reporting, as well as investment risk analysis. Additionally, he supported fund managers with asset allocation strategy, thematic research, and external manager ...

ART pledges $2bn towards impact investing

ELIZA BAVIN  |  THURSDAY, 11 SEP 2025  |  NEWS
... to make a positive difference," Bradford said. "One of the many attributes of climate change is that it is an investment risk, but as we seek to transition to a low-carbon economy it also represents an investment opportunity, and investors like us can ...

IFM Investors launches modern slavery framework

KARREN VERGARA  |  THURSDAY, 31 JUL 2025  |  NEWS
... sustainable investment Maria Nazarova-Doyle commented that modern slavery is not just a social issue - it's a material investment risk that can erode value, damage trust, and expose portfolios to mounting legal liabilities. "While institutional investors ...

Rest Super loses investment risk lead

ELIZABETH FRY  |  THURSDAY, 10 JUL 2025  |  NEWS
Rob Leck has just finished up as the head of investment risk at Rest Super and is looking for a new home within the pension sector. For around half of his four years at the superannuation fund, Leck worked as a senior investment manager. He has spent ...

Ex-MLC private equity exec joins Melbourne boutique

ELIZABETH FRY  |  THURSDAY, 17 APR 2025  |  NEWS
... mergers and acquisitions teams at Commonwealth Bank and Macquarie Capital, focusing on due diligence, valuation and investment risk. At Macquarie Capital, Zimmermann managed private capital programs exceeding $5.5 billion and executed direct, co-investment ...

Super moves: VFMC, QIC, Prime Super

ELIZABETH FRY  |  THURSDAY, 13 FEB 2025  |  NEWS
... for the Department of Treasury and Finance in Victoria. Moving to Queensland, Baoqing Gan has joined QIC as an investment risk analyst. Gan is tasked with reporting and analysis to aid senior management in strategic decision-making. She spent the last ...

VFMC wraps up leadership changes

ELIZABETH FRY  |  THURSDAY, 30 JAN 2025  |  NEWS
... portfolio design and executive manager of investments. As part of this overhaul, Mark Aarons, VFMC's head of investment risk and absolute returns, was promoted to head of asset classes, the largest of the four investment functions. "Since Mark Aarons' ...

HMC Capital unit beefs up Melbourne office

ELIZABETH FRY  |  THURSDAY, 19 DEC 2024  |  NEWS
... The four recruits will join Nathan Chew and Andrew Hobbs who arrived at the Melbourne office six months ago as investment risk managers. Chew has 25 years of experience in finance and investment, specialising in structured finance and funds management ...

Podcast: Responsible investing in the context of conflict with Estelle Parker

THE GREENER WAY  |  TUESDAY, 10 DEC 2024  |  NEWS
Today we take a closer look at weapons and defence-related holdings. We ask the question, what does responsible investing mean in the context of conflict? To answer this question Estelle Parker, co-CEO at Responsible Investment Association Australasia ...

UBS passive strategies flagged on human rights

ROSE MARY PETRASS  |  THURSDAY, 5 SEP 2024  |  NEWS
A human rights complaint against UBS follows legal precedent that financiers are responsible for acting on human rights in passive index funds. The Swiss human rights watchdog accepted a complaint against UBS for holdings in private prison contractors ...