The Capital Markets Division has three main objectives
CAPITAL PRESERVATION
Manage the overall balance sheet risks of DG and preserve its capital.
Allocate capital and resources to the right investment and in the right proportion to ensure that Dubai Group’s portfolio is not over concentrated in any asset class.
Rebalance portfolio risk in the short term by operating in fast-moving liquid markets.
GROUP FUNDING
Ensure that Dubai Group is able to meet long term funding requirements as well as short term cash flows. Devise funding plans to ensure the independence and success of all Dubai Group investments. This includes choice of currency, rate fixing, instruments, liquidity center, and credit opportunities.
REVENUE GENERATION
Enhance the performance of the portfolio by taking advantage of market conditions
Actively manage both the inherent price risk of Dubai Group’s investments and trade on external opportunities such as mispricing, arbitrage, and liquidity
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