​Aron is the co-head of the Real Return and risk strategist for the Real Return portfolios, with a particular focus on the stabilising layer and risk management. Aron is responsible for the final portfolio construction, capital allocation decisions and risk oversight on the strategy.​

Joined industry
2002
Joined the Group
2006

Aron joined Newton in 2006 as a member of the portfolio analytics team, where he was responsible for risk analysis and portfolio construction across Newton’s institutional and retail portfolios. Previously, he worked as a senior quantitative analyst at Lacima Group responsible for pricing and modelling commodity derivatives. He holds an MBA from the University of Technology Sydney, and a MSc in Engineering from the Budapest University of Technology and Economics.

Besides work Aron has many hobbies including windsurfing and sailing.

Insights from Aron Pataki