✨ AI Summary
The Senior Treasury & Fund Manager will be responsible for managing investment funds, treasury strategies, liquidity portfolios, fixed-income investments, and specialized investment products, with a focus on commodities, precious metals, and NBFI financing. Key responsibilities include managing investment and treasury activities for commodity fund issuances, supporting investment strategy, liquidity management, and risk control for gold, precious metals, and commodity-linked structures. The role also involves managing a Transferable Securities Fund, evaluating NBFI-related financial assets, assessing creditworthiness, and managing duration, liquidity, yield, and risk. Additionally, the manager will oversee excess liquidity across funds and investment portfolios, balancing capital preservation, liquidity, risk, and return through various investment vehicles.
Requirements
Extensive experience in Treasury, Asset Management, Investment Management, Fixed Income, Banking, or Fund Management.25+ years of relevant experience preferred.Strong knowledge of:Treasury marketsInterest ratesLiquidity managementFixed incomePortfolio managementCredit/counterparty riskExperience managing large institutional portfolios or significant liquidity.Experience with banks, NBFIs, insurance companies, asset managers, or investment funds strongly preferred.Comfortable working within FRA-regulated investment structures.Strong analytical and investment decision-making skills.Arabic and English.Personal CharacteristicsExperienced but intellectually flexible.Curious and willing to learn.Open to new financial products and investment structures.Entrepreneurial and comfortable building new investment products.Disciplined about risk while being open to new ideas.Ideal Candidate:A senior investment professional who can combine deep treasury/fund-management experience with portfolio decision-making, while being open to building new investment products rather than simply managing an existing portfolio.
Description
Main Objective:Manage investment funds, treasury strategies, liquidity portfolios, fixed-income investments, and specialized investment products, with a particular focus on commodities, precious metals, and NBFI financing.Key Responsibilities1. Commodities & Precious Metals FundsManage investment and treasury activities for commodity fund issuances.Work with portfolios involving:GoldPrecious metalsApproved commoditiesCommodity-linked structuresSupport investment strategy, liquidity management, execution, risk control, and asset monitoring.2. Transferable Securities / NBFI Financing FundManage the planned Transferable Securities Fund.Evaluate NBFI-related financial assets and securities.Assess creditworthiness and counterparty exposure.Manage duration, liquidity, yield, and risk.Work with Investment and Risk teams on transaction structuring.Monitor portfolio performance and repayment.3. Treasury & Liquidity ManagementManage excess liquidity across ICG funds and investment portfolios.Allocate liquidity across:Bank depositsTreasury billsGovernment securitiesMoney-market instrumentsFixed-income securitiesOther FRA-permitted investmentsBalance capital preservation, liquidity, risk, and return.