Rob Risk BComm, DipGrad

Head of Markets & Senior Portfolio Manager

A commerce graduate, risk management specialist, and keen market historian, Rob has 19 years experience as an equity and option portfolio manager. With an early career in London and Chicago, Rob has been a Director at both Citigroup and Bank of America Merrill Lynch, where he succeeded in senior risk management roles across Australian and global mandates.

With his depth of options knowledge and an active market awareness, Rob leads our total return process and risk management. He works closely with CIO Michael Pryce in making strategic calls regarding Fund positioning and risk.

As Head of Markets, Rob leads the dealing team and coordinates

  • risk management
  • trading activity
  • volatility positioning