14 Alternative Investments jobs in Manama
Senior Financial Analyst - Investment Portfolio Management
Posted 7 days ago
Job Viewed
Job Description
Responsibilities:
- Perform in-depth financial analysis, including valuation, forecasting, and scenario planning for investment opportunities.
- Develop and maintain sophisticated financial models to assess portfolio performance and risk.
- Conduct comprehensive market research and competitor analysis to identify trends and opportunities.
- Prepare detailed financial reports and presentations for executive leadership and stakeholders.
- Monitor key financial metrics and provide actionable recommendations to optimize investment strategies.
- Collaborate with investment teams to ensure financial objectives are met.
- Assist in the preparation of budgets and long-term financial plans.
- Ensure compliance with all relevant financial regulations and internal policies.
- Stay current with industry best practices and emerging financial technologies.
- Bachelor's degree in Finance, Accounting, Economics, or a related field. Master's degree or professional certification (e.g., CFA, CPA) is a significant advantage.
- Minimum of 5-7 years of experience in financial analysis, investment management, or corporate finance.
- Proven expertise in financial modeling, valuation techniques, and data analysis.
- Strong knowledge of financial markets, investment instruments, and portfolio theory.
- Proficiency in financial software and tools (e.g., Excel, Bloomberg Terminal, FactSet, SAP).
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior written and verbal communication skills, with the ability to present complex financial information clearly and concisely.
- Ability to work effectively in both independent and team settings within a hybrid work structure.
- High level of integrity and attention to detail.
Senior Investment Analyst - Hedge Funds
Posted 5 days ago
Job Viewed
Job Description
Responsibilities:
- Conduct comprehensive research and analysis of global financial markets and economic indicators.
- Identify and evaluate potential investment opportunities across various asset classes (equities, fixed income, alternatives).
- Develop sophisticated financial models for valuation, forecasting, and scenario analysis.
- Perform due diligence on potential investments, including company analysis and risk assessment.
- Monitor and analyze the performance of existing portfolio holdings.
- Prepare detailed investment research reports and presentations for the Investment Committee.
- Collaborate closely with Portfolio Managers to implement investment strategies.
- Stay abreast of regulatory changes and market developments affecting investment strategies.
- Assist in risk management activities and portfolio construction.
- Maintain relationships with industry contacts and research providers.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field; CFA designation or progress towards it highly valued.
- Minimum of 5 years of experience in investment analysis, equity research, or portfolio management, preferably within the hedge fund or asset management industry.
- Demonstrated expertise in financial modeling, valuation techniques, and quantitative analysis.
- Strong understanding of diverse financial instruments and market dynamics.
- Excellent analytical, critical thinking, and problem-solving skills.
- Superb written and verbal communication skills, with the ability to present complex information clearly.
- Proficiency in financial databases and analytical software.
- Ability to work effectively in a high-pressure, team-oriented environment.
Senior Investment Analyst - Portfolio Management
Posted 15 days ago
Job Viewed
Job Description
Responsibilities:
- Conduct comprehensive research and analysis of equity, fixed income, and alternative investment opportunities.
- Develop and maintain sophisticated financial models to evaluate company valuations, forecast financial performance, and assess investment risks.
- Formulate investment recommendations based on thorough due diligence and market analysis.
- Contribute to the development and implementation of portfolio construction and asset allocation strategies.
- Monitor market trends, economic indicators, and geopolitical events that may impact investment portfolios.
- Prepare detailed investment reports, presentations, and memos for portfolio managers and investment committees.
- Collaborate with research analysts to gain diverse perspectives on market dynamics and company fundamentals.
- Stay abreast of regulatory changes and their implications for investment strategies.
- Assist in the performance attribution and risk management of investment portfolios.
- Ensure adherence to ethical standards and regulatory compliance in all investment activities.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. Master's degree and/or CFA charterholder designation are highly desirable.
- A minimum of 5 years of experience in investment analysis, portfolio management, or equity research.
- Proven expertise in financial modeling, valuation techniques, and quantitative analysis.
- Strong understanding of various asset classes and investment strategies.
- Proficiency in financial databases and analytical software (e.g., Bloomberg Terminal, Refinitiv Eikon, FactSet).
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior written and verbal communication skills, with the ability to articulate complex financial concepts.
- Ability to work effectively in a collaborative, high-pressure environment.
- High ethical standards and a strong commitment to fiduciary responsibility.
- Demonstrated ability to work independently and as part of a team.
Senior Investment Analyst - Portfolio Management
Posted 21 days ago
Job Viewed
Job Description
Key Responsibilities:
- Conduct comprehensive financial analysis of securities, industries, and macroeconomic trends.
- Develop and maintain sophisticated financial models for valuation, forecasting, and scenario analysis.
- Perform due diligence on potential investment opportunities and prepare detailed investment reports.
- Monitor existing portfolio performance, identifying risks and opportunities for rebalancing.
- Collaborate with portfolio managers to develop and implement investment strategies.
- Research and present market insights, economic outlooks, and investment recommendations to senior management and clients.
- Stay informed about regulatory changes and their potential impact on investments.
- Utilize financial databases and analytical tools to gather and interpret data.
- Contribute to the development of client-facing materials and presentations.
- Ensure compliance with all relevant financial regulations and ethical standards.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field; MBA or Master's degree preferred.
- Minimum of 5 years of experience in investment analysis, portfolio management, or a similar financial role.
- Proven expertise in financial modeling, valuation techniques, and statistical analysis.
- Strong understanding of capital markets, asset classes, and investment strategies.
- Proficiency in financial software and data platforms (e.g., Bloomberg, Refinitiv Eikon).
- Excellent analytical, critical thinking, and problem-solving skills.
- Strong written and verbal communication abilities, with the capacity to present complex information clearly.
- Ability to work independently and manage multiple research projects in a remote setting.
- CFA designation or progress towards it is highly desirable.
This fully remote position offers a significant opportunity for an accomplished investment professional to contribute to global financial strategies from anywhere, supporting clients and initiatives that may relate to the financial sector in Jidhafs, Capital, BH .
Senior Investment Analyst - Portfolio Management
Posted 21 days ago
Job Viewed
Job Description
Responsibilities:
- Conduct comprehensive fundamental and quantitative analysis of publicly traded securities and alternative investments.
- Develop and maintain financial models to forecast company performance, valuation, and investment returns.
- Monitor economic trends, market developments, and geopolitical events impacting investment portfolios.
- Perform due diligence on potential investments, including company visits and management meetings.
- Assist in the construction and rebalancing of investment portfolios based on client objectives and market conditions.
- Generate investment recommendations and present research findings to the investment committee and clients.
- Analyze portfolio risk exposures and implement hedging strategies where appropriate.
- Stay abreast of regulatory changes and industry best practices in investment management.
- Collaborate with traders, research analysts, and other members of the investment team.
- Utilize advanced data analytics tools and software to enhance investment decision-making.
- Prepare performance reports and market commentaries.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field. A CFA charter or progress towards it is highly preferred.
- Minimum of 6 years of experience in investment analysis, portfolio management, equity research, or a similar financial role.
- Proven track record of conducting rigorous financial analysis and generating profitable investment ideas.
- Deep understanding of financial modeling, valuation methodologies, and statistical analysis.
- Expertise in various asset classes, including equities, fixed income, and alternatives.
- Proficiency in financial databases (e.g., Bloomberg, Refinitiv) and analytical software (e.g., Excel, Python, R).
- Excellent written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
- Strong problem-solving and critical thinking abilities.
- Ability to work independently, manage deadlines, and thrive in a fast-paced, remote work environment.
- High ethical standards and a commitment to fiduciary responsibility.
This remote role, supporting the **Tubli, Capital, BH** market, presents a significant opportunity for a talented investment professional to make a substantial impact within a leading financial organization.
Remote Investment Analyst - Private Equity
Posted 3 days ago
Job Viewed
Job Description
Key Responsibilities:
- Source and screen potential investment opportunities in line with the firm's investment strategy.
- Conduct comprehensive due diligence on target companies, including financial, operational, and market analysis.
- Develop detailed financial models, including DCF, LBO, and sensitivity analyses.
- Prepare investment memos and presentations for the Investment Committee.
- Monitor and analyze the performance of existing portfolio companies.
- Conduct industry research and provide insights on market trends and competitive landscapes.
- Assist in the execution of transactions, including deal structuring and negotiation support.
- Build and maintain relationships with intermediaries, management teams, and other stakeholders.
- Track key financial metrics and prepare regular performance reports.
- Stay informed about macroeconomic factors and their potential impact on investments.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field from a top-tier university.
- 2-4 years of relevant experience in investment banking, private equity, or corporate finance.
- Strong financial modeling and valuation skills are a must.
- Excellent analytical, quantitative, and problem-solving abilities.
- Proficiency in Microsoft Excel, PowerPoint, and financial databases (e.g., Bloomberg, Refinitiv).
- Strong written and verbal communication skills, with the ability to articulate complex financial concepts.
- High level of attention to detail and accuracy.
- Ability to work independently, manage multiple tasks, and meet tight deadlines in a remote environment.
- Proven interest in investing and financial markets.
- CFA designation or progress towards it is a plus.
Senior Investment Analyst - Private Equity
Posted 21 days ago
Job Viewed
Job Description
The ideal candidate will possess exceptional quantitative skills, a deep understanding of financial markets, and a proven ability to conduct thorough investment analysis. You should be proficient in financial modeling, valuation techniques, and risk assessment. Your responsibilities will include preparing investment memoranda, presenting findings to the investment committee, and collaborating with deal teams throughout the transaction process. We are looking for a self-motivated individual with strong communication and interpersonal skills, capable of working effectively both independently and as part of a team in a dynamic, hybrid work environment.
Key Responsibilities:
- Conduct in-depth financial analysis and valuation of potential investment targets.
- Perform comprehensive due diligence, including market, operational, and financial assessments.
- Develop detailed financial models and investment projections.
- Prepare investment committee memos and presentations.
- Monitor the performance of portfolio companies and identify value creation opportunities.
- Assist in the execution of new investments and capital raising activities.
- Stay abreast of market trends, economic conditions, and industry developments.
- Build and maintain relationships with industry contacts, management teams, and advisors.
- Collaborate with internal teams on strategy and portfolio management.
- Ensure compliance with regulatory requirements and internal policies.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
- Minimum of 4-6 years of experience in investment banking, private equity, corporate finance, or a related field.
- Strong financial modeling, valuation, and analytical skills.
- Proficiency in financial databases and analysis software (e.g., Bloomberg, FactSet, Excel).
- Excellent written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
- Strong research and critical thinking abilities.
- Ability to work effectively under pressure and meet deadlines.
- Experience working in a hybrid model, balancing remote and in-office responsibilities.
- CFA designation or progress towards it is a plus.
Be The First To Know
About the latest Alternative investments Jobs in Manama !
Senior Investment Analyst - Portfolio Management
Posted 5 days ago
Job Viewed
Job Description
Key responsibilities include developing financial models, conducting valuation analyses, and preparing investment recommendation reports for portfolio managers and investment committees. You will monitor economic trends, industry developments, and company performance to identify potential risks and opportunities. The role involves collaborating with internal teams, such as research, trading, and risk management, to ensure a cohesive investment approach. Strong presentation skills are required to effectively communicate findings and insights.
We are looking for candidates with a Bachelor's degree in Finance, Economics, or a related quantitative field. A Master's degree or CFA charter (or progress towards it) is highly desirable. A minimum of 5 years of experience in investment analysis, portfolio management, or a related financial role is required. Proven experience with financial modeling, valuation techniques, and statistical analysis software is essential. Excellent analytical, problem-solving, and communication skills are paramount. This position requires a meticulous approach to data analysis and a strong commitment to ethical conduct. This role is based in our bustling financial district office in Saar, Northern, BH , and requires your consistent presence for team collaboration and market engagement.
Senior Investment Strategist, Portfolio Management
Posted 21 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop and communicate forward-looking investment strategies across various asset classes (equities, fixed income, alternatives).
- Conduct comprehensive macroeconomic analysis, identifying key trends and their impact on global financial markets.
- Formulate asset allocation recommendations and thematic investment ideas for diverse client portfolios.
- Perform in-depth research on specific industries, sectors, and individual securities to support investment decisions.
- Collaborate closely with portfolio managers, research analysts, and sales teams to disseminate strategy and support client engagement.
- Prepare market commentary, research reports, and presentation materials for internal and external audiences.
- Monitor portfolio performance and risk metrics, providing insights and adjustments as necessary.
- Stay abreast of geopolitical events, regulatory changes, and market innovations that could affect investment landscapes.
- Utilize financial modeling and data analysis tools to support strategic recommendations.
- Mentor junior strategists and contribute to the intellectual capital of the firm.
The ideal candidate will possess a Master's degree or CFA charter in Finance, Economics, or a related quantitative field. A minimum of 8 years of experience in investment strategy, portfolio management, or sell-side/buy-side research is required. Demonstrated expertise in macroeconomic analysis, asset allocation, and capital markets is essential. Strong quantitative and analytical skills, coupled with excellent written and verbal communication abilities, are mandatory for articulating complex investment concepts. The ability to work independently and proactively in a remote environment is crucial. You should be adept at managing multiple research projects simultaneously and comfortable presenting to senior stakeholders. This role is based remotely, supporting global operations and engaging with teams and clients, including those in the Hamad Town, Northern, BH region. Our client offers a highly collaborative and innovative work culture, competitive compensation, and significant opportunities for professional growth in a challenging and rewarding career.
This is an exceptional opportunity for a strategic thinker to influence investment decisions at a leading financial institution.
Lead Investment Analyst, Portfolio Management
Posted 21 days ago
Job Viewed