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Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI All Country World Ex-Australia Equities Index (unhedged in AUD). This option does not hedge currency risk.
Name | Title | Since | Until |
---|---|---|---|
Alexander King | Head | 2023 | Now |
Biography | Alex is a Senior Portfolio Manager and Head of Global Equity Beta Solutions Australia, where he is responsible for management of domestic, international and emerging markets portfolios across the spectrum of index capabilities. Alex transferred from the London to Sydney office in 2014, and has been a member of the GEBS portfolio management team since 2006. He joined SSgA in 2002 as a Portfolio Analyst and later worked on the New Business team involved with client onboarding, He has been working in financial services since 2000. Alex graduated from Bristol University with a B.Sc. (Joint Honours) in Economics & Mathematics. He holds the Investment Management Certificate and is a CFA charterholder. |
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