Senior Manager – Portfolio Risk,
State Super (SAS Trustee Corporation)

Jonathan is responsible for setting and monitoring investment risk appetite and parameters for the fund, and ensuring this aligns with State Super’s investment policies and objectives. He is also responsible for developing infrastructure to provide portfolio analytics, and supporting the investment team in portfolio construction, asset allocation and risk mitigation strategies.

Jonathan joined State Super in 2020 and was previously an Asian fixed income analytics manager at Schroders, and held roles as EMEA investment director, and quantitative risk researcher at JPMorgan Investment Management.

He holds a Bachelor of Commerce and Economics and is a Chartered Financial Analyst holder.