Kristian Fok, Robb Hogg and Kylie Willment: Building resilience: Portfolio construction, investment strategy and risk management

The fallout from the coronavirus is a valuable lesson on the importance of understanding risk. Whether COVID-19 is considered a black or white swan, this session covers the lessons fiduciaries learned about themselves, their teams, decision making and key inputs for portfolio construction?

Speakers

  • Kristian Fok, chief investment officer, Cbus Super
  • Robb Hogg, head of global strategies and quant methods, UniSuper
  • Kylie Willment, chief investment officer, Mercer Australia
  • Moderator: Colin Tate, chief executive, Conexus Financial

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The ‘brutal pursuit’ that shaped Aware Super’s new CIO

The new chief investment officer of the $230 billion Aware Super expects that the fund will be around for the next 100 years. To make sure it keeps delivering for members, he’s optimising the work already done to build its portfolio, thinking hard about the best way to access assets, and embracing the risk management lessons he first learned as a trader for Chemical Bank.

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