TAEF TAEF

Treasury & Capital Markets

Ensuring financial strength through disciplined funding, liquidity, and risk management.

Financial Strength and Market Access

Treasury & Capital Markets underpins the Fund’s financial stability by managing liquidity, optimizing funding costs, and delivering sophisticated capital markets solutions. The team secures cost-efficient capital through diversified funding instruments, disciplined risk management, and strong engagement with global financial institutions.

In 2024, the Fund expanded its funding base through multi-currency private placements, with all foreign currency exposures fully hedged to US dollars. Active balance sheet management and strategic market engagement ensure the financial agility needed to support the Fund’s lending and investment activities at scale.

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Products and Services

We ensure the Fund’s financial stability by managing liquidity, optimizing funding, and supporting capital market activity. Through diversified funding instruments and proactive risk management, the Fund secures cost-efficient capital to support the Fund’s lending and investment initiatives, whilst also managing risk parameters prudently, thereby facilitating and ensuring continued market confidence and support.

Corporate Hedging

corporate-hedging

Foreign Exchange (FX)

Foreign-Exchange

Corporate Deposits

Corporate-Deposits

Treasury & Capital Team

Vicky Bhatia
Vicky Bhatia

Chief Financial Officer

Ibrahim Fayez Bitar
Ibrahim Bitar

Investments Management Director

Rohit Kumar Agarwal
Rohit Agarwal

Vice President