Part 7
Module 4: The Role of Risk Management in Portfolios
Sub-issues covered:
Portfolio Risk Management
Measurement
Risk Appetite
Management
Monitoring
Options & Puts
Alternative strategies
Your presenter
Ben Ereira
Ben joined Insight in November 2020 as an Investment Specialist in the Sydney office. Before Insight, Ben was founder and director of CercaFX Consulting, working with institutional investors on their currency programmes and operational efficiency. Prior to this, Ben spent 15 years at Principal Global Investors as Head of Passive Currency and Chief Dealer. Ben was also Manager, Treasury Sales for Japanese Bank, SMBC in Australia, and earlier on in his career, Dealer, Money Market and FX Sales at Korea Exchange Bank, based in London. Ben holds a Master of Applied Finance from Macquarie University and Diploma of Finance (Treasury) from the Securities Institute of Australia