Nada Jamsheer, CFA

Experience

• 

  Securities & Investment Company

  Nov 2006 - Apr 2010

  Senior Dealer

  ♦ Extended support to the Head of Treasury in managing a multi-asset proprietary portfolio. Developed full front-to-back-office understanding; executed trades and performed market-making activities on the Bahrain Bourse.♦ Built robust communication structure around portfolio management process; provided seamless commentary on securities and portfolio performance to senior management. ♦ Understand market conditions, individual risk drivers and current issues and their implications on P&L.♦ Developed asset class expertise to realize return requirements, specializing in money market and equities, and then fixed income and alternative assets, including commodities, real estate, and hedge funds. Show less

• 

  Tadhamon Capital

  May 2010 - Dec 2012

  Principal

  ♦ Developed and restructured the fixed income and equity proprietary portfolios. Introduced value-adding benefits of active management; monitored and rebalanced investment portfolios comprised of regional equities and Sukuk instruments.♦ Pivotal to Treasury department becoming contributor to bottom line; provided active in-house funds management to replace passive approach and delivered strong performance across Sukuk instruments and equities.♦Met key client demand through initiation of Shariah-compliant investment universe; leveraged Saudi Arabian equity expertise. Show less

• 

  ALUBAF Arab International Bank B.S.C.

  Feb 2013 - Jan 2018

  Manager- Treasury & Investments

  ♦ Launched equities and fixed income desk in Treasury department; combined investment analysis and execution capabilities to generate superior returns.♦ Wrote investment proposals and recommendations to the investment committee senior management, reports portfolio daily performance to Head of Treasury.♦ Developed new income streams to diversify product portfolio and reduce concentration risk. Introduced new investment products, including repo finance and investments in ETFs.

• 

  Arab Petroleum Investments Corporation (APICORP)

  Feb 2018 - now

  ♦ Jointly undertake an active role in formulating and implementing the Department’s investment strategy and contributing to the overall investment and asset allocation process.♦ Employ and enter into derivatives to hedge the interest rate risk of individual securities within the internal fixed income portfolio where appropriate.♦ Combine macroeconomic research and security-specific due diligence to generate recommendations, compile investment proposals, and recommend tactical shifts to achieve risk and return objectives. Show less

  • Senior Vice President Treasury and Capital Markets

    Nov 2023 - now

  • Vice President Treasury and Capital Markets

    Feb 2018 - Nov 2023