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Geoff Stewart Cfa Gaicd Email & Phone Number
General Manager, Investment Risk
at
Australian Retirement Trust
1 work email found
@apra.gov.au
LinkedIn matched
✓ Verified May 2026
4 data sources
Profile completeness 86%
Current company
Role
General Manager, Investment Risk
Location
Sydney, New South Wales, Australia
Company size
Who is Geoff Stewart Cfa Gaicd? Overview
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Quick answer
Geoff Stewart Cfa Gaicd is listed as General Manager, Investment Risk at Australian Retirement Trust, a company with 2681 employees, based in Sydney, New South Wales, Australia. AeroLeads shows a work email signal at apra.gov.au and a matched LinkedIn profile for Geoff Stewart Cfa Gaicd.
Geoff Stewart Cfa Gaicd previously worked as Head of Investment Risk at Australian Prudential Regulation Authority and Head of Investment Advisory at Tcorp. Geoff Stewart Cfa Gaicd holds Cfa from Cfa Institute.
Company email context
Email format at Australian Retirement Trust
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*@apra.gov.au
68% confidence
AeroLeads found 1 current-domain work email signal for Geoff Stewart Cfa Gaicd. Compare company email patterns before reaching out.
Profile bio
About Geoff Stewart Cfa Gaicd
A senior investment management professional who is highly proficient in constructing and managing multi-asset investment portfolios, resulting in consistent outperformance relative to objectives. Deep experience in researching manager and other investment opportunities, determining investment objectives, risk appetites, liability-aware/LDI and asset allocation strategies. Excellent understanding of financial markets, the investment industry and governance systems.Initiative and proven success in leading, planning, organising, negotiating and decision making. A passion for effective and holistic client service, with a track record of building and maintaining successful complex relationships. Exceptional communication and presentation skills, with the ability to communicate highly technical concepts to a broad range of audiences in an easily understood manner. Asset Allocation, Investment Risk, Risk Appetite, Multi Asset, Investment Governance, Equities, Fixed Interest, Currency, Hedging, Portfolio Management, Portfolio Construction, Liability Aware, Liability Directed Investment
Current workplace
Geoff Stewart Cfa Gaicd's current company
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Australian Retirement Trust
12 roles · 36 years
Geoff Stewart Cfa Gaicd work experience
A career timeline built from the work history available for this profile.
Head Of Investment Risk
CurrentLeading APRA's specialist investment risk team, which reviews investment governance practices of regulated Superannuation and Insurance businesses, undertakes thematic reviews of investment-related issues across regulated industries and provides insights on financial system-wide implications of investment and liquidity risks.
Sep 2021 - Present
Head Of Investment Advisory
Leading TCorp's Investment Advisory team, contributing to our clients in the NSW Government family, who have entrusted us to manage over A$105 billion of their investment assets.
Jul 2020 - Jul 2021
Senior Manager, Investment Advisory
Working with TCorp’s institutional investment clients to define their investment objectives and risk appetite and preferences, based on providing effective strategic investment and governance-related advice. Ensuring client centric needs and preferences are clearly understood and appropriate outcomes are delivered and communicated.
Jul 2018 - Jul 2020
Senior Manager, Investment Strategy & Asset Allocation
Managed the NSW Government’s insurance and compensation investment funds (over $30 billion) to approved investment strategies, investment beliefs, risk appetites and policies. Generated and reviewed investment ideas on asset allocation strategies, portfolio structure, manager selection, implementation and policies. Key role in the consolidation of NSW.
May 2015 - Jul 2018
Director, Investment Management
Led the Investment Management group, which was responsible for recommending and implementing the investment strategies for over $20 billion of State insurance investment assets. Developed and recommended investment policies, portfolio structures, asset allocation positions and investment manager research and selection.
Sep 2013 - May 2015
Senior Consultant (Contract)
Provided institutional investment consulting services to Russell superannuation and non-superannuation clients, including investment policy and strategy, asset allocation, manager selection, portfolio structuring and implementation.
Apr 2013 - Sep 2013
Head Of Investment Research
Led team providing market, investment, competitor and portfolio construction insights on the range of Challenger products and business. Assessed potential new boutique investment managers.
Oct 2011 - Dec 2012
Senior Investment Analyst
Provided recommendations on asset allocation, portfolio construction and investment managers. Managed external relationships, including asset consultant and investment managers.
Jul 2007 - Oct 2011
Investment Consultant
Provided investment consulting advice to institutional clients, including setting investment objectives, policy, manager selection and monitoring across all asset classes. Researched a broad range of responsible investment-related products and themes, in addition to Australian and international shares, TAA, multi-asset class and multi-manager strategies..
Sep 2003 - Jul 2007
Senior Performance Analyst
Led a newly-formed team to service institutional clients, providing performance, attribution, risk and mandate compliance services. Managed client and service provider relationships and contributed to business development.
2001 - 2003
~2 yrs
Analyst
Portfolio performance and risk analysis, with a fixed interest and multi-asset focus. Institutional client portfolio and competitor analysis for business development and product design.
1990 - 2001
~11 yrs
4 education records
Geoff Stewart Cfa Gaicd education
Cfa
Cfa Institute
Graduate Diploma In Finance And Investments
Sia
B Ec
FAQ
Frequently asked questions about Geoff Stewart Cfa Gaicd
Quick answers generated from the profile data available on this page.
What company does Geoff Stewart Cfa Gaicd work for?
Geoff Stewart Cfa Gaicd works for Australian Retirement Trust.
What is Geoff Stewart Cfa Gaicd's role at Australian Retirement Trust?
Geoff Stewart Cfa Gaicd is listed as General Manager, Investment Risk at Australian Retirement Trust.
What is Geoff Stewart Cfa Gaicd's email address?
AeroLeads has found 1 work email signal at @apra.gov.au for Geoff Stewart Cfa Gaicd at Australian Retirement Trust.
Where is Geoff Stewart Cfa Gaicd based?
Geoff Stewart Cfa Gaicd is based in Sydney, New South Wales, Australia while working with Australian Retirement Trust.
What companies has Geoff Stewart Cfa Gaicd worked for?
Geoff Stewart Cfa Gaicd has worked for Australian Retirement Trust, Australian Prudential Regulation Authority, Tcorp, Nsw Treasury Corporation, and Workcover Nsw.
How can I contact Geoff Stewart Cfa Gaicd?
You can use AeroLeads to view verified contact signals for Geoff Stewart Cfa Gaicd at Australian Retirement Trust, including work email, phone, and LinkedIn data when available.
What schools did Geoff Stewart Cfa Gaicd attend?
Geoff Stewart Cfa Gaicd holds Cfa from Cfa Institute.
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