Treasury & Investments Group
Treasury offers a diverse range of conventional and Islamic banking solutions and is responsible for the Group’s funding, investments, and centralized risk management activities. It manages the Bank’s borrowings, issuance of debt securities, and use of derivatives to mitigate financial risk, while investing in a range of instruments, including green bonds, short-term placements, and corporate and sovereign debt securities.
In this role, your key responsibilities include:
- Contribute to the implementation of the structured credit investment strategy through disciplined execution of approved mandates, working closely with Management, Risk and Finance functions. Monitor market trends, macroeconomic indicators and regulatory developments impacting structured credit markets to inform investment positioning and opportunity assessment. Translate desk strategy into short, medium and long‑term operational business plans, support performance monitoring and reporting against agreed objectives, and recommend corrective actions to ensure strategic outcomes are achieved.
- Source, screen and analyse structured credit investment opportunities, including Collateralised Loan Obligations (CLOs), ensuring alignment with the Bank’s strategic objectives, approved risk appetite and regulatory requirements. Assess transaction structures, collateral quality, cash‑flow mechanics and counterparty strength to support inform
- Contribute to portfolio construction and the development of risk‑monitoring tools to track performance, credit quality, concentrations and market developments across structured credit exposures. Prepare regular portfolio reports and presentations for senior management and investment committees, and recommend portfolio rebalancing and optimisation strategies to enhance sustainable risk‑adjusted returns
- Ensure all structured credit investments and transaction structures comply with applicable regulatory and supervisory requirements, including UAE Central Bank guidelines. Work closely with Risk, Compliance and Legal to maintain appropriate documentation, controls and audit readiness, Implement and monitor governance frameworks, controls and reform metrics to ensure transparency, accountability and alignment with the Bank’s control environment
- Contribute to strategic transformation initiatives by embedding disciplined risk management, performance monitoring and governance standards across structured credit activities
- Collaborate with internal stakeholders, including Risk, Legal, Finance and Compliance, to support the definition and ongoing refinement of investment policies, frameworks and controls. Engage with external counterparties, including arrangers, asset managers and rating agencies where applicable, to source, review and negotiate investments and maintain continuous market awareness