Investment and Derivatives

The investment & derivatives unit manages the bank’s proprietary investment portfolio, and hedges the portfolio against market risks.

The investment & derivatives team manages a large portfolio of liquid and highly rated local bonds and has made alkhaliji a well-known name in the GCC bond market. It has established strong relationships with major international and regional banks and obtains attractive pricing for transactions from these banks. The derivatives desk has strong expertise in pricing and structuring derivatives based on interest rates, FX, commodities and credit. The team is supported by leading industry-standard systems and qualified staff in the operations and risk areas.