Senior Professional, Financial Risk Solutions, Global Fund, Abu Dhabi, UAE
PER
Date: 2 hours ago
City: Abu Dhabi
Contract type: Full time
About our client
We are working with a leading global fund that has top-talent from across the world.
What the job involves
We are working with a leading global fund that has top-talent from across the world.
What the job involves
- Markets strategy & financial solutions: develop independent market views and generate actionable investment ideas across macroeconomic themes and financial risks such as FX, rates, commodities and equities, supported by fundamental analysis, quantitative tools and scenario analysis
- Transaction structuring & execution: develop implementation strategies for approved investment ideas, portfolio recommendations and financial risk solutions
- Financial risk solutions strategy & governance: contribute to the development and execution of the financial risk solutions strategy in line with business objectives and risk appetite
- Stakeholder leadership & capability development: establish trusted relationships with treasury leadership, investment teams and business units, providing independent market perspectives, actionable investment ideas and tailored financial solutions
- Reporting: prepare concise market views, investment proposals and strategic recommendations for treasury leadership, investment teams and senior management, clearly articulating the underlying thesis, expected outcomes, key risks and proposed implementation approach
- Experience in cross-asset strategy, investment solutions or derivatives structuring within a leading investment bank, asset manager, sovereign investor or other institutional investment organisation
- Experience developing portfolio hedging and tail-risk strategies within an asset manager, sovereign investor, pension fund or other institutional investment environment
- Demonstrated experience generating actionable investment ideas and developing independent market views across global financial markets, including areas such as FX, rates, commodities and equities
- Proven ability to translate market views into portfolio, investment, funding and hedging recommendations, supported by clear investment rationale and risk-reward assessment
- Experience identifying and evaluating directional, relative-value and cross-market opportunities across financial markets
- Experience structuring financial solutions and implementing transactions using instruments such as forwards, swaps, options and other derivatives, with the ability to transact where required
- Experience advising senior management and key stakeholders and communicating complex market views and recommendations in a clear, commercially relevant manner
- Experience using fundamental analysis, quantitative tools and scenario analysis to support investment idea generation and strategic decision-making
- Deep expertise in listed and OTC derivatives across rates, FX, commodities and equities, including their valuation, structuring, implementation and application within investment and hedging strategies
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Equipment Operator
Velora Aviation,
Abu Dhabi
5 days ago
Equipment Operator (Pushback)PurposeThe Equipment Operator is responsible for operating Ground Support Equipment and assisting with the aircraft turnaround activities to ensure safe and efficient Ramp Operations.AccountabilitiesOperate any type of Ground Service Equipment they are trained to use as instructed to do so.Check cargo holds and/or surrounding areas for any abnormality or unusual occurrence including missing or damaged parts and unidentified...
Senior Analyst, Information Security
M42 Health,
Abu Dhabi
5 days ago
OverviewM42 is a global health champion powered by artificial intelligence (AI), technology and genomics to advance innovation in health for people and the planet. Headquartered in Abu Dhabi, M42 combines its specialized, state-of-the-art facilities with integrated health solutions like genomics and biobanks, and harnesses advanced technologies to deliver precise, preventive and predictive care, to disrupt traditional healthcare models and positively...
Documentation Specialist
Marl Hire,
Abu Dhabi
1 week ago
We're hiring a Documentation Specialist to create, organize, and maintain accurate documentation supporting our operations, remotely. Key Responsibilities Draft, edit, and format internal and external documents Organize and maintain a structured documentation library Keep documentation consistent and accurate Work with teams to gather information for documentation Update documents as processes or policies change Requirements Strong writing and editing skills Excellent...
