Michael Chen, CFA, currently serves as the Investment Risk Analytics Lead at HESTA since July 2023, where responsibilities include independent investment risk reporting and portfolio risk analysis. Prior to this role, Michael worked at JANA Investment Advisers as a Quantitative Consultant from January 2022 to June 2023, focusing on research and development of quantitative models. At National Australia Bank, Michael held the position of Senior Analyst - Asset Servicing from November 2019 to January 2022, utilizing advanced technological tools to improve business processes and project management. Earlier experience includes working as a Quantitative Analyst at The Portland House Group Pty. Ltd. from April 2012 to October 2019, where Michael developed equity trading algorithms and optimized trading strategies. Michael began a career in finance with an internship at Deloitte Touche Tohmatsu in late 2011. Michael holds a Bachelor of Actuarial Science with Honours and a Bachelor of Actuarial Science from the University of Melbourne.
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