Mathew Santangelo

• Developed and embedded AMP’s Line 1 Data Governance Framework adopted enterprise-wide.
• Primary contact for APRA-related data risk matters.
• Embedded risk controls across business units; led regulatory compliance initiatives.
• Project: Data Governance Framework Rollout – Delivered end-to-end framework, control standards, data quality guidelines, and risk-aligned documentation across Risk, Compliance, Data & Analytics.

• Conducted risk assessments and managed regulatory compliance.
• Partnered with Ops and CR teams on risk mitigation, reducing repeat incidents by 40%.
• Project: Controls Rationalisation: Reduced control count by 10% via simplification.
• Project: JUNO Dashboard: Built live tool to track real-time risk failures.
• Project: GS007 Audit: Led external audit process with PwC while strengthening risk processes.
• Project: Risk Forum: Led sessions identifying root causes of incidents.

• Actively managed a personal trading portfolio focused on ASX-listed equities, with a strategy grounded in fundamental analysis, macroeconomic trends, and sector-specific catalysts.

• Developed and refined valuation models to assess opportunities within the resource sector, incorporating commodity price forecasts, FX movements, and company-level fundamentals.

• Executed trades around earnings announcements, M&A activity, policy shifts, and macroeconomic data releases, applying structured thesis-driven approaches.

• Built detailed company models incorporating DCF, EV/EBITDA, and NAV-based valuation techniques to identify mispricing and dislocations across the energy and mining sectors.

• Applied top-down macro analysis to inform sector rotation, liquidity management, and risk exposure — including interest rate expectations, inflation data, and China/commodity demand cycles.

• Maintained disciplined risk management practices, including scenario planning, portfolio diversification, and defined exit strategies.

• Produced regular internal research notes and performance reviews to assess decision-making quality, learnings, and strategy refinement.

• Coordinated regulatory responses; led remediation efforts for privacy/compliance.

• Supported adviser and client queries on superannuation, wrap, and investments.

• Issued BAS reports, managed tax prep, reconciled accounts in MYOB/Xero.