Senior Director, Investment Risk – Asset Allocation,
AustralianSuper

Matthew joined AustralianSuper in 2013, and is responsible for the analysis, management, and framework for investment risk across the portfolio.

Specific areas of focus are asset allocation and total portfolio construction, risk appetite and budgeting, as well as identifying and analysing market, factor, liquidity and counterparty risks across the portfolio.

Prior to joining AustralianSuper, Matthew worked at the Bank of England, where he was responsible for market, liquidity and sovereign risk across the Bank’s balance sheet, as well as benchmarking the UK’s Official Reserves.