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
St Kevin's College Toorak
University of Melbourne
Graduate Diploma in Finance and Investments
University of Melbourne
Bachelor of Commerce
Stephen Howard Skills
ALM
Account Portfolio Management
Accounting
Activity Based Management
Asset Management
Banking
BlackRock Aladdin
Bonds
Building Business Relationships
Capital Markets
Certified Investment Management Analyst
Client Relations
Commerce
Corporate Governance
Cost Savings
Credit
Defense
Derivatives
Equities
Executive Management
Executive Visibility
FX Options
Finance
Financial Concepts
Financial Education
Financial Markets
Financial Modeling
Financial Planning and Analysis (FP&A)
Financial Risk
Financial Risk Management
Financial Services
Fixed Income
Fixed-Income Investing
Foreign Exchange (FX) Trading
Foreign Exchange Management
Fund Derivatives
Funding
Hedging
High Performance Teams
Higher Education
Industry Advocacy
Institutional Investments
Investment Banking
Investment Education
Investment Management
Investment Performance
Investment Portfolios
Investment Products
Investment Strategies
Investments
Leadership
Lending
Liquidity Risk
Liquidity Risk Management
Making the Complex Simple
Manage client expectations
Management
Management Training Programs
Market Risk
Media Training
Money Market
Mutual Funds
Operational Risk
Options
Personal Values
Policies & Procedures
Portfolio Management
Portfolio Managers
Portfolio Risk Management
Presentation Coaching
Presentation Skills
Program Management
Quantitative Analytics
Quantitative Finance
Quantitative Management
Quantitative Risk
Reflection
Research Skills
Risk Management
Securities
Skilled Multi-tasker
Staff Development
Stakeholder Engagement
Strategy
Structured Finance
Successful Business Owner
Teacher Training
Teamwork
Trading
Training & Development
Treasury
Treasury Management
Valuation
Work Very Well with Others
Economic Capital
Asset Allocation
Hedge Funds
Bloomberg
Strategic Planning
Foreign Exchange Fx Options
Data Analysis
Microsoft Office
Project Management
Electronic Trading
Policies and Procedures
Training and Development
Analytical Skills
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 @ University of Melbourne. With a robust skill set that includes ALM, Account Portfolio Management, Accounting, Activity Based Management, Asset Management and more. Stephen Howard has 3 emails on RocketReach.
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