
Vyas Balasubramanian
Colonial First State (CFS)
Informations
- Biographie
- Vyas Balasubramanian currently works at Colonial First State in the Investments team as Director – Investment Risk and Analytics. He is responsible for the providing investment risk insights into the investment process and investment decisions. Vyas areas of expertise include portfolio construction, investment risk management, systematic research and delivering analytics and technology to investment data applications. Prior to joining CFS, Vyas worked at MLC as a Senior Risk Partner within the Asset Management division, providing oversight, challenge, insight and advice, with a particular focus on the Investment Teams. Vyas also worked at RF Capital, the private family office of the Roberts Family (the founding family of Multiplex). Vyas setup a quantitative hedge fund and was responsible for research and trading. In addition, he worked as an investment strategist covering asset allocation for the family’s investments and was responsible for a global high conviction strategy. Vyas also worked at UBS Investment Bank in the equities research division as a quantitative analyst, covering database services to clients, quantitative and index research and promoting the UBS risk system. Vyas holds a Bachelor of Commerce degree with Honours in Finance from the University of New South Wales, is a CFA Charterholder and is currently studying an MBA from Macquarie University.
Conférencier sur
Stress testing and scenario analysis: future-proofing investment risk in superannuation & buyside portfolios
Melbourne
Liquidity risk
08/05/2025
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11:55 - 12:25