SVP, Financial Risk Solutions
Mubadala is a leading global and responsible investor with $385 billion AUM, five global offices and business investments in 50+ countries. While creating sustainable financial returns, we deliver impact and help find solutions to the world's biggest challenges.
As a business, we aim to double the size of our portfolio over the next decade. To achieve this, we are seeking talent with corporate experience that can contribute to the organization's success across local and global offices, including London, Beijing and New York.
Join a team that is at the heart of change and be part of Abu Dhabi's economic diversification and investment opportunities globally in partnership with some of the world's largest financial institutions.
Find out more about how you can add value to our business.
What you will do:Job Purpose:
- To generate actionable investment ideas and develop independent market views across financial risks such as FX, rates and commodities, translating these into investment recommendations, portfolio and hedging strategies, and structured financial solutions that support Mubadala's investment, funding and risk objectives.
- 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.
- Assess macroeconomic, geopolitical and financial market developments to identify risks and opportunities for Mubadala's investment portfolios, balance sheet and funding activities.
- Translate market views into portfolio recommendations and investment strategies, supported by a clear investment thesis, risk-reward assessment and proposed implementation approach.
- Develop hedging strategies and advise on hedge timing, instruments and implementation as market conditions and financial exposures evolve.
- Recommend and structure financial solutions, including derivatives such as forwards, swaps and options, in line with Mubadala's investment objectives, risk appetite and Treasury policies.
- Develop and enhance analytical frameworks, quantitative tools and risk analytics to support investment idea generation, portfolio recommendations and financial risk management.
- Translate Mubadala's portfolio and balance-sheet exposures into implementable investment and hedging strategies, including systematic and tactical approaches to managing tail risks.
- Communicate market views, investment ideas and strategic recommendations to Treasury leadership, investment teams and business units, clearly articulating the underlying thesis, key risks and expected outcomes.
- Develop implementation strategies for approved investment ideas, portfolio recommendations and financial risk solutions.
- Recommend appropriate instruments, timing and execution approaches, taking account of market conditions, liquidity, pricing and execution risk.
- Structure financial market transactions and support or undertake execution where required, in accordance with delegated authorities and governance requirements.
- Maintain relationships with banking counter parties and external market participants to support market access, price discovery and effective implementation.
- Contribute to the continuous improvement of transaction implementation, operational processes and controls.
- Contribute to the development and execution of the Financial Risk Solutions strategy in line with Mubadala's business objectives, risk appetite and Treasury & Investor Relations priorities.
- Support the continued development of the Financial Risk Solutions and Markets Strategy capabilities, translating…
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