Charles Hyde

Charles is Head of Asset Allocation for the Guardians of New Zealand Superannuation (Guardians). The Asset Allocation team is responsible for designing the Reference Portfolio, allocating risk budget across the Fund’s active portfolio, determining the required return for active investments, monitoring the Fund’s portfolio flexibility, and using economic analysis to understand risks and opportunities from a total portfolio perspective.
 
Prior to joining the Guardians, Charles was the Head of Quantitative Research at MIR Investment Management and prior to that held positions at CBA (Head of Equities Research) and Deloitte (Principal Economist, Transfer Pricing). Charles began his career in academia, holding positions at the University of British Columbia, the University of Melbourne and the University of Sydney.