SM

Simon McNicol

Investment Manager Portfolio Risk

Simon McNicol is an experienced Quantitative Analyst and Investment Manager specializing in Portfolio Risk within the financial services industry. Simon has a strong background in Interest Rate Derivatives, Risk Management, Basel II, Foreign Exchange Options, and Market Risk. Simon's career includes roles at notable organizations such as AustralianSuper, Cbus Super Fund, and ANZ, and Simon holds a PhD in Mathematics from RMIT University. Currently, Simon is serving as a Portfolio Engineer at HESTA.

Location

Melbourne, Australia

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