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Showing 461 - 470 of 2705 results for "risk"

New gig for JP Morgan's AI guru

ELIZABETH FRY  |  THURSDAY, 27 MAR 2025  |  NEWS
... research and 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 ...

Active Super PM opens asset consultant

ELIZABETH FRY  |  THURSDAY, 27 MAR 2025  |  NEWS
... challenges as they balance wealth preservation with growth opportunities. Market volatility and intergenerational differences in risk appetite are just two factors adding complexity to their decision-making processes. "To secure long-term stability ...

Board cyber security oversight 'endangers' firms

KARREN VERGARA  |  MONDAY, 24 MAR 2025  |  NEWS
... regulators are turning up the heat on cyber resilience can end up "endangering" their organisations and put shareholder value at risk, according to Athena Board. The onus on boards to protect their organisations from malicious cyber security attacks ...

Disclosure of climate risks doubles in four years

JAMIE WILLIAMSON  |  MONDAY, 24 MAR 2025  |  NEWS
... disclosed climate risks. Globally, energy companies (77%) and utilities companies (75%) have the highest prevalence of climate risk disclosures. Other sectors to see significant growth in disclosures include consumer staples (57%), healthcare (35%) ...

New fund backs marginalised female entrepreneurs

ANDREW MCKEAN  |  MONDAY, 24 MAR 2025  |  NEWS
... from Australian wholesale investors, with a minimum investment of $20,000. The proceeds will be used to guarantee and de-risk loans from lenders supporting female-led businesses, initially targeting Fiji, Cambodia, Nepal, Indonesia, and Papua New Guinea. ...

TAL nabs AIA strategy lead

ELIZABETH FRY  |  THURSDAY, 20 MAR 2025  |  NEWS
... value and lowered capital requirements. Archer developed several fixed-income solutions to improve capital efficiency and risk-adjusted returns which, in turn, led to more competitive annuity product pricing and greater portfolio resilience. He earlier ...

MaxCap names chief risk officer

ELIZABETH FRY  |  THURSDAY, 20 MAR 2025  |  NEWS
... fund manager. A former head of global securitisation at National Australia Bank, Manny Arabatzis has been appointed chief risk officer at the major private credit firm backed by Apollo Global Management. Arabatzis joins from Export Finance Australia ...

Madigan names chief executive

ELIZABETH FRY  |  THURSDAY, 20 MAR 2025  |  NEWS
... executive, joined Madigan in early 2003 and has a background in funds management, debt and equity, real estate transactional, risk and operational management. Prior to joining Madigan, he spent 14 years at Australia's sovereign wealth fund and held ...

Green moves: RIAA, Ownership Matters, Pollination Group

ELIZABETH FRY  |  WEDNESDAY, 19 MAR 2025  |  NEWS
... consultancy front, ERM Energetics has added a new staffer to its energy markets team which specialises in energy procurement, risk management, and market advisory services, In his new role with the climate risk and energy transition experts. Martin Bates ...

CEFC gives $160m to sustainable real estate credit projects

JAMIE WILLIAMSON  |  WEDNESDAY, 19 MAR 2025  |  NEWS
... to operational energy efficiency and embodied carbon, as well as meeting additional requirements around physical climate risk assessments and consideration of stretch targets aligned to the International Energy Agency definition for zero-carbon-ready ...