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Insights: Risk and Regulation Insights

Margaret Cole, Member of APRA

Platform Products Fail Test More

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Danielle Press, Commissioner of ASIC

Regulators Unhappy with Retirement Progress

Retirement, Risk and Regulation

A review by regulators APRA and ASIC has found that super funds’ responses to the Retirement Covenant fall short of addressing members’ retirement needs and contain gaps in critical member data

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Sue Brake, former CIO, Future Fund

Addressing Non-Market Risks

ESG, Leadership & Management, Private & Alternative Markets, Risk and Regulation, Women in Finance

Today, institutional investors are facing a whole range of risks that are not directly related to the market and don’t fit established risk models well. Investors would do well to look at the lessons learned in ESG to cope with these new risks, Sue Brake says

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Michael Block, former CIO, Australian Catholic Super

YFYS Raises Importance of Asset Allocation

Asset Allocation & Strategy, Asset Owners, Risk and Regulation

Asset allocation is now the main game in town and Michael Block gives an insight into how he approached it during his time as CIO with Australian Catholic Super

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Wouter Klijn, Director of Content at the Investment Innovation Institute [i3]

Elevating Liquidity Risk

Editorial, Risk and Regulation

Should liquidity be a risk that is managed at the executive level? [i3] Insights Editor Wouter Klijn explores the benefits of creating a Chief Liquidity Officer role.

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Matthew Griffith, Principal Consultant at JANA

Performance Test Needs Risk Focus: JANA

Risk and Regulation

JANA’s Matthew Griffith argues for a risk-adjusted metric to be included in the YFYS performance test, rather than a mere focus on implementation

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Ken Marshman

Marshman Concerned About Direction of Investing

Asset Allocation & Strategy, Risk and Regulation

After nearly 50 years in the investment industry, Ken Marshman has stepped back from direct involvement in the industry. But he does have some doubts about the direction of investing today.

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Shehriyar Antia, Head of Thematic Research, PGIM

Private Market Growth Shifts Investment Landscape

Private & Alternative Markets, Risk and Regulation

Private markets have become a larger share of institutional portfolios, but as they have grown the nature of investment risks and opportunities have shifted too, PGIM says.

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Joey Moloney, Senior Associate, The Grattan Institute

Grattan Institute Supports Performance Test

Asset Allocation & Strategy, Risk and Regulation

The Grattan Institute has thrown its support behind the Your Future, Your Super performance test and although it sees room for improvement the think tank calls for the test to be retained

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Kirsten Temple, General Manager of Investment Strategy at JANA

YFYS Sharpens Sequencing Risk Focus

Risk and Regulation, Women in Finance

The Your Future, Your Super performance test has given a new dimension to investment risk, where the sequencing of returns will play a more prominent role than ever before, JANA says.

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