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Showing 1 - 10 of 2283 results for "risk"

Australian banks fail to manage financed deforestation: Report

MATTHEW WAI  |  MONDAY, 23 JUN 2025  |  NEWS
... eliminate deforestation from their lending portfolios and invest in internal capability to identify and monitor nature related risk." Additionally, ACT identified 583 cases of significant native vegetation loss between winter 2023 and winter 2024 and ...

Australia progresses climate transition disclosures, planning

KARREN VERGARA  |  MONDAY, 23 JUN 2025  |  NEWS
... to integrate both physical and transition risks into their investment process. This includes geospatial tools that model risk at the asset level and align with disclosure frameworks such as the Task Force on Climate Related Financial Disclosures, International ...

Australia's sustainable finance taxonomy launches

KARREN VERGARA  |  FRIDAY, 20 JUN 2025  |  NEWS
... capital towards Paris-aligned activities by strengthening investor confidence in low-emissions investment claims, reducing the risk of greenwashing and improving the comparability of investment products and sustainability disclosures. "The Australian ...

ART overhaul sees senior portfolio managers exit

ELIZABETH FRY  |  THURSDAY, 19 JUN 2025  |  NEWS
... alternatives, where he managed selection and portfolio construction across multi-asset class funds, hedge funds, and alternative risk premia strategies. Ozer joined TCorp in 2011 from First Sentier, where he worked as an investment analyst to expand ...

Wealth groups tap operations leads

ELIZABETH FRY  |  THURSDAY, 19 JUN 2025  |  NEWS
... functions. In his expanded role, he will ensure effective execution across business units while also continuing to manage risk and compliance temporarily. Harris joined Aura in 2020 as the global head of risk and compliance, bringing over 20 years of ...

JANA executive jumps to Channel

ELIZABETH FRY  |  THURSDAY, 19 JUN 2025  |  NEWS
... portfolio management. During his near two decades with the asset consultant, he served as head of portfolio construction and risk and deputy chair of the investment committee. Commenting, Channel's managing director, Glen Holding, said the timing ...

What do the best-functioning boards look like?

KARREN VERGARA  |  TUESDAY, 17 JUN 2025  |  NEWS
The best-functioning boards are future thinkers, understand their ESG responsibilities and are able to show their "battle scars," according to two governance experts. A panel discussing how board members should measure up at the recent Responsible Investment ...

Nuveen eyes green loans in local RE strategy

MATTHEW WAI  |  THURSDAY, 12 JUN 2025  |  NEWS
... to its responsible investment processes and ESG factor analysis, including waste reduction and energy consumption, climate risk analysis and social aspects. The firm will also target to structure green loans and sustainable linked loans where applicable ...

Evidentia announces two new starters

ELIZABETH FRY  |  THURSDAY, 12 JUN 2025  |  NEWS
... created role Marchi will oversee the development and execution of advanced quantitative investment strategies, integrating risk management and data-driven insights into the portfolio construction process. "This extra resource will further enhance and ...

Aware Real Estate names new chief

ELIZABETH FRY  |  THURSDAY, 12 JUN 2025  |  NEWS
... said. Fehring highlighted Whitby's stakeholder engagement efforts to sharpen ARE's focus on achieving appropriate risk-adjusted returns over medium and long-term investment horizons for the benefit of Aware Super's 1.2 million members. Aware ...
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