Senior Professional, Markets strategy & Derivatives Structuring, Global Fund, Abu Dhabi, UAE
Senior Professional, Markets strategy & Derivatives Structuring, Global Fund, Abu Dhabi, UAE
Per Elle- Posted 4 days ago
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Job Description
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
More Info
Key Skills
investment solutions
derivatives structuring
application within investment and hedging strategies
quantitative tools
portfolio hedging
tail-risk strategies
cross-asset strategy
financial solutions
About Company
Investment Professional, Real Estate & Infrastructure Fund investments, Global Fund, Abu Dhabi, UAEPer Elle
Skills:
Analytical Skills, Financial analysis, Valuation, Market research, Financial Modelling
Skills:
Policy interpretation and implementation, Research and benchmarking, Policy communication and employee engagement, HR policy development and management, Knowledge of labor laws and regulatory compliance, HR governance and documentation management
Skills:
audit software , Contracts and regulatory environment, IFRS 15, Data analytics tools, Real estate development processes, IAS 40, Accounting standards relevant to real estate, IFRS 16, Auditing complex transactions, revenue recognition, Capitalisation of costs, Asset valuation, Microsoft Office Applications
Skills:
middle eastern cuisine , team training , Food Safety, SOP Implementation, Menu Development, Sanitation Standards
Skills:
Compliance, post-trade activities, testing and implementation of initiatives, trading control, brokerage house onboarding