Wendy Hu Email & Phone Number

Melbourne, Victoria, Australia

Leading the team that focuses on portfolio construction beyond broad market betas, and sizing of investment levers across asset classes.

Greater Melbourne Area

Leading a new function within Portfolio Strategy that focuses on researching secular trends and identifying key investment implications and opportunity sets across asset classes. Promoting a Total Portfolio Approach, the function also integrates insights from across the Investment Team and designs total portfolio frameworks to assess relative attractiveness of different opportunities.

Greater Melbourne Area

Building quantitative models including valuation, cyclical, technical and risk inputs, and recommending allocation changes in major listed markets. Major projects include development of rates signals and equity valuation models.

Melbourne, Australia

Developing and applying a multi-facet investment framework for high level asset allocation recommendations utilising a range of techniques including multi-asset valuation models, portfolio optimisation, scenario analysis and stress testing. Major projects include asset allocation and distribution policy recommendations for new Mandate, liquidity risk framework development & modelling, market risk & return assumptions review.