Overview

ED, Group Funding Jobs in Abu Dhabi – UAE at FAB

Title: ED, Group Funding

Company: FAB

Location: Abu Dhabi – UAE

Type: Full Time

Category: Finance

JOB PURPOSE:

The role is working in the Group Funding team which is part of the Group Treasury function. The main focus of the role is assisting in executing the Group’s annual term funding plan within Group ALCO approved targets. This is achieved through the issuance or origination of bonds and loans which are hedged via derivatives. Issuances post execution are managed end to end and also include trade capture, documentation, reporting and settlement.

The role will also focus on establishing and updating the Group’s debt securities programmes, producing materials for internal and external presentations, assisting with liquidity regulation classification and providing insight and recommendations on long dated liabilities, including deposits.

KEY ACCOUNTABILITIES:

Recommending Execution of Debt and Derivative Transactions

Understand debt market dynamics through independent research and engagement with external counterparties

Identify and recommend debt issuance opportunities including hedging derivatives

Review and ensure that trade parameters are within approved policy and risk limits prior to execution

Post Trade Management

Manage debt trade documentation end to end including any required external announcements

Work with Operations team to ensure debt and derivative settlement

Ensure accurate trade capture and reporting for all transactions

Work with internal stakeholders to ensure responsibilities under existing issuances (sukuk/green bonds) are met

Programme Establishment and Maintenance

Manage the establishment and update of the Group’s debt issuance programmes from end to end

Engage with different stakeholders across the Group to ensure timeliness and accuracy of information

Ensure all programme limits and utilisations are always within approved parameters

Internal Pricing and Classification

Recommend internal and external pricing and classification for liabilities that are greater than 12 months

Engage with Risk and Global Markets on the liquidity classification and pricing of different asset and liability portfolios

Minimum 5 years of relevant experience in a Group Treasury, Global Markets or Risk Oversight

Experience in the pricing and execution of interest rate and cross currency swaps

Comfortable with Bank Balance Sheet and Profit and Loss analysis

Knowledge of international and local liquidity and capital regulations

 

About FAB