David Choi

David Choi Email and Phone Number

Macro Investor, Multi-Asset, Total Portfolio Management @ AustralianSuper
David Choi's Location
Greater Sydney Area, Australia, Australia
David Choi's Contact Details
About David Choi

• Highly experienced portfolio manager with 15+ years of institutional financial markets, asset allocation and portfolio construction experience.• Macro investor with a deep understanding of multi-assets: fixed income, currency, volatility, commodities and equities. • Solutions oriented: experienced in the design and delivery of asset liability solutions and asset allocation advice across a range of clients.• Clear communicator over both written and verbal medium. Extensive experience in presenting to clients, consultants, risk committees, and investment committees. • Agile business leader: passionate about identifying competitive strengths and strategic planning.Areas of expertise: Portfolio Management  Asset Liability Management Asset Allocation Multi-Asset Fixed Income Currencies / FX Equities  Derivatives Risk Management Macro Economic Analysis Portfolio Constructjom Financial Modelling Investment Strategy and Advisory Corporate Strategy Product Development Stakeholder Engagement Client Relationship Management Writing and Publishing Thought Leadership Papers

David Choi's Current Company Details
AustralianSuper

Australiansuper

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Macro Investor, Multi-Asset, Total Portfolio Management
David Choi Work Experience Details
  • Australiansuper
    Director - Options, Portfolio Construction - Asset Allocation
    Australiansuper 2022 - Present
    Melbourne, Victoria, Au
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  • Aberdeen Standard Investments
    Head Of Australian Macro - Fixed Income
    Aberdeen Standard Investments 2016 - 2021
    Edinburgh, Scotland, Gb
    • Leader of the Macro team. Responsible for performance of interest rate, inflation, and currency alpha strategies; as well as actively contributing to credit strategies for Australian Fixed Income funds. • Actively managed opportunities within Australia and New Zealand as well as cross market opportunities in US, Europe, and Japan.• Published thought leadership papers, coordinated quarterly research and collaborated on asset allocation decisions • Represented Australia in the Global Fixed Income Aggregate meeting to establishing medium-term macro outlook• Member of the Risk Oversight Committee: assessed aggregate portfolio construction and analysed risks held in the Australian Fixed Income funds• Contributed to strategic direction of the Australian Fixed Income business
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  • Aberdeen Standard Investments
    Senior Investment Manager
    Aberdeen Standard Investments Feb 2014 - Oct 2016
    Edinburgh, Scotland, Gb
    • Interest Rates Alpha Strategy Team Leader o Primary responsibility: interest rates alpha strategy performance• Joint responsibility - member of: o Inflation Linked Alpha Strategy Team; and o Liabilities Driven Investment TeamAberdeen Emerging Leaders Program 2014-16: one of sixteen participants in the Asia Pacific region
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  • Aberdeen Standard Investments
    Investment Manager
    Aberdeen Standard Investments Nov 2011 - Jan 2014
    Edinburgh, Scotland, Gb
    • Primary responsibility: market neutral government strategies.• Active contributor to interest rates and inflation strategies.
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  • New South Wales Treasury Corporation
    Portfolio Dealer
    New South Wales Treasury Corporation Jan 2007 - Nov 2011
    Sydney, Nsw, Au
    • Spearheaded the management of liquidity risk, optimising daily liquidity requirement and portfolio performance.• Specialised in short term Australian Dollar interest rates and instruments: repurchase agreements, Bills/OIS etc.• Managed both asset and liability tactical duration overlay strategies.
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David Choi Skills

Fixed Income Derivatives Asset Managment Bonds Money Market Trading Portfolio Management Investments Financial Markets Hedging Financial Modeling Capital Markets Investment Banking Equities Fx Options Hedge Funds Risk Management Financial Risk Investment Management Wealth Management Asset Management

David Choi Education Details

  • Unsw
    Unsw
    Law
  • Unsw
    Unsw
    Finance

Frequently Asked Questions about David Choi

What company does David Choi work for?

David Choi works for Australiansuper

What is David Choi's role at the current company?

David Choi's current role is Macro Investor, Multi-Asset, Total Portfolio Management.

What is David Choi's email address?

David Choi's email address is da****@****set.com

What schools did David Choi attend?

David Choi attended Unsw, Unsw.

What skills is David Choi known for?

David Choi has skills like Fixed Income, Derivatives, Asset Managment, Bonds, Money Market, Trading, Portfolio Management, Investments, Financial Markets, Hedging, Financial Modeling, Capital Markets.

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