Fixed Income Fund Manager
National Bank of Abu Dhabi
مجموع سنوات الخبرة :16 years, 2 أشهر
Portfolio Manager- $1 billion AUM Fixed income/Money Market portfolio management:
o Develop and recommend appropriate allocation of fixed income investment assets within policy targets and risk/return objectives
o Research and evaluate economic and market conditions/trends
o Monitoring market risk, scenario analysis /stress testing
o Mechanical screening, security relationship analysis
Buy side- MENA region
•Conduct in-depth fundamental research for NBAD AMG equity funds and Fixed Income funds
•Creation of and ongoing maintenance of valuation models
•Support business development (RFPs, investment proposals)
Worked with the Head of Middle East Office to raise funds from institutional investors (banks, insurance companies, family offices, sovereign wealth funds)
•Sized adressable assets within the GCC and Levant and analyzed investment opportunities
• Structured, priced and sold FX and IR Derivatives
• Analyzed and valued MtM of clients’ hedge in order to make restructuring proposals