Total Portfolio Risk Perspectives with Australian Pension REST Super
Join us for a fireside interview with Rob Leck, Senior Manager, Total Portfolio Risk at REST Super to learn more about their approach to alternative asset allocation and risk management, including how they think about market risks, liquidity risks and counterparty risks given the global capital markets backdrop. Rob will also dive into how their Investment Risk and Operational Risk teams work together throughout the investment process and share more about their current portfolio positioning. REST Super is one of Australia’s leading superannuation pensions with over $65B in funds under management to serve 1.87 million plan members.
Rob has worked in the financial services industry for over 20 years and is the Senior Manager, Total Portfolio Risk at Rest. Rob has held several other senior roles in Superannuation covering asset allocation, portfolio construction and quantitative solutions. Rob’s current focus is on the Total Portfolio Approach to building out multi-asset class investment portfolios and integrating this long-term investment approach into the short-term focused Your Future, Your Super regulatory framework. Rob holds a bachelor’s degree in applied science (Mathematics), a bachelor’s degree in business and post-graduate qualifications in Mathematical Sciences.
- Rob Leck, Senior Manager, Total Portfolio Risk, REST Super
- Claire Van Wyk-Allan, Managing Director, Head of Canada, AIMA