Abu Dhabi Commercial Bank | Executive Manager - Equity Investments

Responsibilities

• Treasury offers a diverse range of conventional and Islamic banking solutions and is responsible for the Group’s funding, investments, and centralised risk management activities.
• Maintain a forward looking idea pipeline aligned to market conditions and desk priorities in order to support portfolio objectives and approved investment mandates.
• Ensure continuity of portfolio oversight and disciplined implementation of strategies in line with approved mandates, risk limits and governance requirements.
• Ensure derivative activity is applied appropriately to enhance portfolio risk return outcomes within approved policies and control frameworks.
• Develop and maintain institutional grade financial models and analytical tools including three statement models, valuation frameworks and advanced Excel based dashboards.
• Collaborate with technology and operations partners where required to improve research efficiency, scalability and consistency in line with bank standards.
• Monitor portfolio positions and investment watchlists by tracking performance, news flow, factor exposures and drawdown thresholds, supporting stress testing and performance attribution analysis.
• Ensure all research outputs, investment recommendations and trading support activities comply with ADCB policies, procedures and regulatory requirements.
• Maintain appropriate documentation, audit readiness and adherence to information barriers and restricted lists in order to safeguard the Bank and uphold effective investment governance standards.
• Manage self and team in line with ADCB’s people management policies, procedures, processes and practices to ensure adherence and to maximize own and employee contribution to business performance.
• Identify opportunities to contribute to organisational and departmental change initiatives, programmes and projects taking into account best practice and standards in the business environment.
• Performance Attribution and P and L Analysis.
• Originate and recommend high conviction equity investment ideas across global and GCC markets by conducting fundamental research, valuation analysis and market assessment, articulating clear investment theses with defined catalysts, risks and entry and exit parameters
• Support portfolio construction and ongoing investment management by providing sizing recommendations, scenario and sensitivity analysis, correlation and overlap assessments, and assisting with trade execution and lifecycle management
• Support the use of equity linked derivatives strategies by analysing payoff structures, option characteristics and execution considerations, and contributing to the implementation of hedging, income enhancement and risk mitigation overlays
• Escalate material issues in a timely manner to maintain strong risk discipline, transparency and alignment with portfolio objectives
• Manage the effective achievement of the team’s objectives through setting individual objectives, managing performance, developing the team and providing formal and informal feedback to maximize overall performance, engagement and motivation
• Contribute to the preparation of the business area’s budget and manage and monitor the financial performance against the budget so that areas of unsatisfactory performance are identified, rectified promptly and potential performance improvement opportunities are capitalised upon
• Recommend and implement improvements to departmental policies, procedures and processes covering all areas of activity so that all relevant procedural requirements are fulfilled while ensuring that ADCB delivers best-in-class services, products and innovation

Requirements

• Advanced Excel Modelling and Analytical Tool Development.

Abu Dhabi Commercial Bank

Abu Dhabi Commercial Bank is an employer hiring in the United Arab Emirates (sector: BFSI / Investments / Insurance).

Its finance, accounts, audit and tax openings in the United Arab Emirates are mostly in Abu Dhabi.

• Industry: BFSI / Investments / Insurance