Senior Professional, Markets strategy & Derivatives Structuring, Global Fund, Abu Dhabi, UAE

PER; Abu Dhabi; Sur place; AED 400 000 - 800 000; Plein temps

Résumé du poste

PER is seeking a senior investment strategist in Abu Dhabi to develop cross-asset market views and actionable investment ideas. You will support treasury leadership, investment teams and business units with hedging solutions and portfolio recommendations.

You will lead the translation of market views into effective transactions, using quantitative tools and scenario analysis to assess risk-reward. Collaboration with senior management is essential.

Qualifications

• Experience in cross-asset strategy within institutional investing.
• Ability to translate market views into portfolio, hedging and funding ideas.
• Proven track record in derivatives structuring and risk assessment.

Responsabilités

• Markets strategy: develop independent market views and investment ideas.
• Transaction structuring: implement strategies for ideas and risk solutions.
• Governance: contribute to strategy and risk appetite alignment.
• Stakeholder leadership: build trusted relationships with treasury and senior teams.
• Reporting: present market views and strategic recommendations to leadership.

Connaissances

Cross-Asset Strategy

Derivatives Structuring

Independent Market Views

Investment Ideas

Quant Tools

Scenario Analysis

Stakeholder Communication

Financial Risk Considerations

Outils

Quant Tools

Description du poste

About our client

We are working with a leading global fund that has top-talent from across the world.

About our client

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

Who we are looking for

• 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