Sultan Al Badi

• Manage a fixed income portfolio valued at approximately @20 billion ensuring liquidity and optimizing returns within the bank's risk framework.
• Analyze global economic trends, interest rate movements, and credit spreads to inform investment decisions.
• Develop and present comprehensive investment proposals to senior portfolio managers, justifying strategy with robust quantitative and qualitative analysis.
• Monitor and report on portfolio performance, ensuring consistency with dynamic market conditions and investment plans.

• Spearheaded the investment workstream for the historic merger of 11 independent pension funds into a unified entity, a project under the Tawazun Program.
• Acted as a key consultant for the Assets Onboarding process, working directly with top-tier consultancy firms (e.g., [state street]) to develop and implement the consolidation strategy.
• Advised and coordinated cross-functional sub-teams (Investment, Finance, HR, IT) to ensure alignment and seamless integration of systems and processes.
• Managed the establishment of the new fund's investment office, defining its operational framework and governance structure.

• Conducted in-depth credit analysis and relative value assessments on a universe of sovereign and supranational bonds.
• Built and maintained financial models to forecast yields and evaluate potential investment opportunities.
• Prepared daily market commentary and monthly performance reports for distribution to senior portfolio managers and management.

· Executed trades across fixed income securities with a total value exceeding $[300] million annually, adhering strictly to compliance and regulatory guidelines.

· Monitored real-time market activity and provided timely feedback to portfolio managers to capitalize on trading opportunities.

· Managed post-trade settlement processes, ensuring accuracy and confirming all transactions were processed correctly.