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Matthew Dive

Senior Director, Investment Risk

AustralianSuper

Australia, Victoria, Melbourne

About Me

Portfolio construction and investment risk expert with extensive experience in funds management and investment risk at AustralianSuper, the Bank of England, and the Reserve Bank of Australia. Skilled in long-term portfolio construction and benchmarking, market risk, counterparty credit risk, liquidity risk, and sovereign risk. Successfully designed, implemented and communicated frameworks for risk and portfolio construction activities across a range of portfolios and investment objectives. A Professional Risk Manager (PRM) certificate holder, I’ve studied at the London School of Economics (LSE), the University of Melbourne, and the University of Sydney.

Profile Information

Senior Director, Investment Risk

AustralianSuper

Investment Team

Investor

Pension

Melbourne

Victoria

Australia

May 16, 2024

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