Head Of Capital Markets
CurrentEstablished Australian Retirement Trust's Capital Markets function, responsible for portfolio management, asset rebalancing, FX hedging, liquidity management and cash flow forecasting. Oversee a 24-hour multi asset trading desk covering futures, swaps, FX, bonds and cash instruments. Manage bespoke currency hedging, cash and fixed income mandates to meet specified objectives, including portfolio leverage constraints. Manage banking relationships and counterparty risk through centralized ISDA… Show more Established Australian Retirement Trust's Capital Markets function, responsible for portfolio management, asset rebalancing, FX hedging, liquidity management and cash flow forecasting. Oversee a 24-hour multi asset trading desk covering futures, swaps, FX, bonds and cash instruments. Manage bespoke currency hedging, cash and fixed income mandates to meet specified objectives, including portfolio leverage constraints. Manage banking relationships and counterparty risk through centralized ISDA and CSA arrangements. Co-lead the investments stream to establish the investments governance framework of the newly formed merged entity. Provide daily market updates and market liquidity advice to investments team. Show less