Global Head of Financial Risk Solutions

Mubadala; Abu Dhabi; Ibrido; AED 900.000 - 1.400.000; Tempo pieno

Vantaggi offerti da questo lavoro

Hybrid work model

Performance pay

Wellness benefits

Excellent work culture

Descrizione del lavoro

Mubadala in Abu Dhabi seeks a senior Markets Strategy & Financial Solutions professional to develop independent market views and actionable investment ideas across FX, rates, commodities and equities, translating views into portfolio and hedging strategies.

You will lead strategy development, governance and stakeholder engagement with Treasury leadership, investment teams and business units, driving risk management and tailored financial solutions in a global context.

Competenze

• Bachelor's degree in Finance, Economics, Mathematics, Engineering or another numerate discipline from a recognised university.
• Master's degree in Finance, Economics, Business Administration or a related discipline is preferred.
• Professional qualifications such as CFA, ACT, FRM or equivalent are preferred.

Mansioni

• Develop independent market views and generate actionable investment ideas across macroeconomic themes and financial risks such as FX, rates, commodities and equities.
• Assess macroeconomic and market developments to identify risks and opportunities for Mubadala's portfolios and funding activities.
• Translate market views into portfolio recommendations and hedging strategies with clear risk-reward assessments.
• Develop hedging strategies and advise on hedge timing, instruments and implementation.
• Structure financial market transactions and maintain relationships with counterparties to support access and execution.
• Contribute to policy development, risk analytics and governance for Financial Risk Solutions.
• Lead and mentor team members and collaborate with Treasury leadership and investment units.

Conoscenze

Cross-asset strategy

Investment solutions

Derivatives structuring

Portfolio hedging

Fundamental analysis

Quantitative tools

Scenario analysis

Leadership

Market communication

Formazione

Bachelor's degree in Finance, Economics, Mathematics, Engineering

Master's degree in Finance, Economics, Business Administration or related

CFA/ACT/FRM preferred

Strumenti

Derivatives pricing tools

Descrizione del lavoro

Mubadala in Abu Dhabi seeks a senior Markets Strategy & Financial Solutions professional to develop independent market views and actionable investment ideas across FX, rates, commodities and equities, translating views into portfolio and hedging strategies.

You will lead strategy development, governance and stakeholder engagement with Treasury leadership, investment teams and business units, driving risk management and tailored financial solutions in a global context.