Alex Khayat, Chief – External Portfolios & Analysis Division

Alex Khayat

Chief – External Portfolios & Analysis Division

ARAB MONETARY FUND

Location
United Arab Emirates - Abu Dhabi
Education
Master's degree, UNIVERSITY OF WINDSOR
Experience
15 years, 4 Months

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Work Experience

Total years of experience :15 years, 4 Months

Chief – External Portfolios & Analysis Division at ARAB MONETARY FUND
  • United Arab Emirates - Abu Dhabi
  • My current job since January 2009

 Runs the Fund & its subsidiaries’ external portfolios in fixed income, hedge funds and real estate.
 Manages relationships with about 40 external portfolio managers, administrators and custodians.
 Heads FIG & controls MM exposures & relationships with about 120 banks with limits of USD 20 B.
 Oversees due diligence, selection, monitoring & exit of external investments in all asset classes.
 Monitors credit, market & liquidity risks, asset liability management, capital adequacy & manager compliance for treasury & all portfolios.
 Reports on performance & risks of all portfolios & asset classes to IC & BOD with size of USD 17 B.
 Advises IC on investment strategy and asset allocation including manager selection and benchmark setting & changes to optimize manager performance.
 Negotiates liquidations of distressed securities and investments to maximize payout.
 Oversees counterparty agreements & communicates with regulators for treasury & all portfolios.
 Issues & presents AMF’s quarterly macroeconomic views and market reports on investments.
 Supervises the management of the security lending bond portfolios with a size of about USD 6 B.
 Manages relationships with 22 Arab central banks & provides Technical Assistance (TA) on matters related to investment policy.
 Communicates with credit rating agencies as needed.
 Member of AMF working groups on Strategy and on Corporate Governance.

Head of Private Clients, Market Head at ABN AMRO PRIVATE BANK
  • United Arab Emirates - Abu Dhabi
  • January 2009 to December 2009

 Managed a portfolio of private clients and family offices based in Abu Dhabi & Kuwait.
 Supervised a team of 2 including a senior relationship manager.
 Ran the day-to-day business of the Abu Dhabi Office with AUM of USD 100M and about 40 clients.

Education

Master's degree, UNIVERSITY OF WINDSOR
  • at UNIVERSITY OF WINDSOR
  • January 2004

UNIVERSITY OF WINDSOR – Windsor, Canada (1995) Master of Business Administration, Finance

Bachelor's degree, Public Administration
  • at AMERICAN UNIVERSITY OF BEIRUT
  • January 1990

AMERICAN UNIVERSITY OF BEIRUT – Beirut, Lebanon (1990) Bachelor of Arts, Public Administration

Specialties & Skills

Staff Leadership & Change Management
Stress Testing of Portfolios
Fund Raising & Client Development

Languages

English
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Arabic
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French
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German
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