Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates
Overseeing a global team of portfolio managers charged with generating enhanced equity and fixed income financing returns for the GIC total portfolio. Increasing aggregate risk-adjusted returns across asset class and optimising collateral for firm margin obligations by leading integration of equity and fixed income assets, which are centrally managed under Securities Finance. Establishing a counterparty strategy to cement long-term professional partnerships with new and existing banks and brokers. Leading the Portfolio Execution Group department’s Environment, Social, and Governance workgroup to develop and integrate ESG and Sustainability into Trading, Treasury and Securities Finance activities.
Collateral management and Funding, Equity finance, fixed income repo, swaps, rates trading, funding and liquidity management, stock loan and market execution
Funding and liquidity management; Synthetic Finance; Collateral Trading; Stock Loan and Market Execution.
Funding, Collateral Trading, Equity Swaps for Prime Services. Global Balance Sheet management to be compliant with LCR, NSFR, FSA regulations based on Basel 3. Also had dual-function of Stock Loan Trading.
Generating incremental revenue for Equity Derivatives by systematically growing securities lending and securities financing returns. Establishing key partnerships for Rabobank with the Prime Brokers. Executing the first Taiwan securities financing transaction in the market.
Set up Rabo Brokerage for Equity Derivatives Set up Securities Finance and Synthetic Finance desk