أليكس خياط, Chief – External Portfolios & Analysis Division

أليكس خياط

Chief – External Portfolios & Analysis Division

ARAB MONETARY FUND

البلد
الإمارات العربية المتحدة - أبو ظبي
التعليم
ماجستير, UNIVERSITY OF WINDSOR
الخبرات
15 years, 4 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :15 years, 4 أشهر

Chief – External Portfolios & Analysis Division في ARAB MONETARY FUND
  • الإمارات العربية المتحدة - أبو ظبي
  • أشغل هذه الوظيفة منذ يناير 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 في ABN AMRO PRIVATE BANK
  • الإمارات العربية المتحدة - أبو ظبي
  • يناير 2009 إلى ديسمبر 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.

الخلفية التعليمية

ماجستير, UNIVERSITY OF WINDSOR
  • في UNIVERSITY OF WINDSOR
  • يناير 2004

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

بكالوريوس, Public Administration
  • في AMERICAN UNIVERSITY OF BEIRUT
  • يناير 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

اللغات

الانجليزية
متمرّس
العربية
متمرّس
الفرنسية
متمرّس
الالمانية
متمرّس