Club Executive Team Member, Finance Committee Chair @ (June 2016 - March 2023)
Senior Industry Fellow @ (July 2017 - December 2021)
Head of Fixed Income Group - Asia Pacific @ (May 2010 - July 2017)
Senior Portfolio Manager @ (July 2007 - May 2010)
Manager - Quantitative Risk and Research @ (August 2000 - July 2007)
Manager Treasury Quantitative Services @ (August 2000 - July 2007)
Quantitative Analyst - Fixed Income @ (March 1999 - July 2000)
Misc Specialist Roles @ National Mutual Funds Management (June 1994 - March 1999)
Stephen Howard Education
University of Melbourne
Master of Commerce (Quantitative Finance, Investment and Risk Management)
St Kevin's College Toorak
University of Melbourne
Bachelor of Commerce (HSC)
University of Melbourne
Graduate Diploma in Finance and Investments
Stephen Howard Skills
Derivatives
Portfolio Management
Fixed Income
Options
Foreign Exchange Management
Risk Management
Economic Capital
Quantitative Finance
Securities
Money Market
Credit
Valuation
Treasury
Funding
FX Options
ALM
Bonds
Financial Markets
Market Risk
Finance
Investments
Asset Management
Financial Risk
Mutual Funds
Financial Modeling
Investment Management
Asset Allocation
Financial Services
Trading
Hedge Funds
Capital Markets
Bloomberg
Structured Finance
Hedging
Quantitative Analytics
Strategic Planning
Leadership
Foreign Exchange Fx Options
Data Analysis
Microsoft Office
Project Management
Electronic Trading
Banking
Accounting
Treasury Management
Equities
Investment Strategies
Corporate Governance
Management
Investment Banking
Liquidity Risk
Operational Risk
Policies and Procedures
Training and Development
Higher Education
Analytical Skills
Staff Development
Stephen Howard Summary
Stephen Howard, based in Melbourne, VIC, AU, is currently a General Manager - Defensive Assets at HESTA. Stephen Howard brings experience from previous roles at University of Melbourne, Eltham Wildcats Basketball Club, Monash University and Vanguard Australia. Stephen Howard holds a Master of Commerce in Quantitative Finance, Investment and Risk Management @ University of Melbourne. With a robust skill set that includes Derivatives, Portfolio Management, Fixed Income, Options, Foreign Exchange Management and more. Stephen Howard has 3 emails on RocketReach.
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