ISRP March 2024 Quarterly Call: New Zealand Superannuation Fund Active Risk Management

Join ISRP for an insightful webinar with Charles Hyde, Head of Asset Allocation for the New Zealand Superannuation Fund, as he delves into the crucial topic of active risk management.  Gain valuable insights and learn more about NZ Super’s active risk management processes and how they allocate risk capital. 

Speaker:  

Charles Hyde, Head of Asset Allocation for the New Zealand Superannuation Fund

About Charles Hyde:

Charles Hyde is the Head of Asset Allocation for the New Zealand Super Fund.  Charles joined the Fund in 2015. As Head of Asset Allocation, he oversees the construction of the Fund’s Reference Portfolio, the allocation of risk capital across the Fund, the determination of the cost of capital, modelling/monitoring of portfolio flexibility and the Guardians’ economics function. Dr Hyde’s previous roles include Head of Quantitative Research at MIR Investment Management; Head of Equities Research at Commonwealth Bank of Australia; and Principal Economist in Transfer Pricing at Deloitte. Dr Hyde has also held a number of academic roles in finance and economics at the University of Melbourne, University of British Columbia, and the University of Sydney. He has a PhD from the University of California, Berkeley.