138 Capital Markets jobs in Bahrain

• Conduct comprehensive financial analysis of markets, securities, and investment opportunities.
• Develop and maintain complex financial models for valuation, forecasting, and scenario analysis.
• Prepare detailed financial reports, presentations, and recommendations for senior management and investment committees.
• Analyze financial statements, economic trends, and market data to identify potential risks and opportunities.
• Monitor and evaluate the performance of investment portfolios against benchmarks.
• Collaborate with traders, portfolio managers, and other stakeholders to provide financial insights and support decision-making.
• Ensure compliance with all relevant financial regulations and internal policies.
• Assist in the development of financial strategies and long-term financial planning.
• Stay current with market developments, industry trends, and regulatory changes impacting capital markets.
• Contribute to process improvements and the enhancement of analytical tools and methodologies.

• Performing complex financial analysis, including trend analysis, profitability analysis, and risk assessment.
• Developing and maintaining financial models for forecasting, budgeting, and scenario planning.
• Preparing monthly, quarterly, and annual financial reports for management and external stakeholders.
• Analyzing capital market trends and their potential impact on the company's financial performance.
• Assisting in the evaluation of new investment proposals and strategic initiatives.
• Ensuring compliance with all accounting standards and regulatory requirements.
• Collaborating with cross-functional teams to gather financial data and provide insights.
• Identifying opportunities for cost savings and revenue enhancement.
• Mentoring junior analysts and contributing to the development of the finance team.
• Presenting financial findings and recommendations to senior leadership.

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Redstone Private Banking Search are currently working with a Global Bank in Bahrain, who are looking to onboard a Treasury Specialist at Associate Director level. Working on the Capital Markets team, you will be working alongside the RM’s selling the full Capital Markets Product Solutions.

Your profile and your mission

ANY APPLICATIONS WITHOUT THE FIRST THREE POINTS WILL NOT BE CONSIDERED

• 5 to 10 years’ relevant working and sales experience in treasury sales covering Priority/ Private Banking segment.
• Strong aptitude for sales, business prospects management and deal closure.
• Extensive knowledge of financial markets products such as but not limited to Structured Products, Foreign Exchange, Fixed Income and Equities.
• Responsible for meeting assigned targets and contribute to Capital Markets Product Solutions (CMPS )budgets on Structured Notes, Fixed Income, Forex (FX) and Equities related products.
• Proactive engagement with Relationship Managers (RMs) in marketing Capital Markets Product Solutions (CMPS) products and enhance business turnover and profitability.
• Strengthen retail clients’ customer base product penetration in the increasingly important Capital Markets Product Solutions (CMPS) product suite.

Our offer and our strengths

• Attractive employment conditions.
• Automatic promotion according to performance
• Competitive compensation structure.
• Significant autonomy and flexibility in your daily management.
• A close link with the General Management of the Bank.
• Relocation package if required

Treasury Specialist, Bahrain – Capital Markets. Redstone Private Banking Search are currently working with a Global Bank in Bahrain, who are looking to onboard a Treasury Specialist at Associate Director level. Working on the Capital Markets team, you will be working alongside the RM’s selling the full Capital Markets Product Solutions.

Location: Manama, Capital Governorate, Bahrain.

• Responsible for meeting assigned targets and contribute to Capital Markets Product Solutions (CMPS) budgets on Structured Notes, Fixed Income, FX and Equities related products.
• Proactive engagement with Relationship Managers (RMs) in marketing Capital Markets Product Solutions (CMPS) products and enhance business turnover and profitability.
• Strengthen retail clients’ product penetration in the CMPS product suite.

• 5 to 10 years’ relevant working and sales experience in treasury sales covering Priority/ Private Banking segment.
• Strong aptitude for sales, business prospects management and deal closure.
• Extensive knowledge of financial markets products such as Structured Products, Foreign Exchange, Fixed Income and Equities.

• Attractive employment conditions.
• Automatic promotion according to performance
• Competitive compensation structure.
• Significant autonomy and flexibility in your daily management.
• A close link with the General Management of the Bank.
• Relocation package if required

• Associate

• Full-time

• Finance

• Banking, Investment Banking, and Financial Services

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To conduct fundamental and technical analysis of Fixed income securities across assigned sectors, industries and geographies. Monitor key economic and market indicators for market entry and exists. Support senior colleagues in all portfolio management activities including MIS reporting, idea generation, comparative valuation and more.

Job Context:

The role requires a good understanding of the economic drivers of various industries and sectors in addition to a firm understanding and some experience in Fixed income Credit analysis and valuation in addition to relative valuation and portfolio management techniques. It is also expected that the incumbent is familiar with optimization of risk/return matrices and their measurement, gained through academia or work experience.

A good understanding of other major financial asset classes, their indices and performance measurement (CDS, Equities, Alternative assets).

The incumbent is expected to be open to learning to improve and grow into the role of portfolio manager. to understand and process fast moving information and be able to accurately apply it to the asset's classes in the portfolio.

The role requires constant interaction with internal stakeholders within the various departments (credit, corporate banking, risk management) and subsidiaries of ABC as well as external stakeholders like Trading Counterparties, analysts and other ancillary industry players.

Responsibilities:

• Conduct credit and market analysis on existing and potential investments
• Evaluate and propose new investment and trading ideas
• Assist in monitoring and managing the portfolio’s daily MIS
• Daily monitoring of relevant markets and relevant economic data
• Liaise with internal stakeholders on all matters related to the Investment portfolios (Risk, Credit, Economist…etc)
• Bond valuation
• Stress testing and relative value analysis to optimize returns (entries and exists).
• Support the portfolio managers and unit head in all matters related to the Investment portfolios.
• Build presentations and knowledge of new asset classes.
• Interact with internal stakeholders to ensure all compliance with set KPI’s and trouble shoot technical issues.
• Assist in developing trading ideas, analyse existing and potential investments for fit.
• Daily monitoring of assigned portfolios performance and ensures compliance with all risk parameters

Knowledge:

• Fixed income valuation
• Credit, Fundamental and Market Analysis
• Rating methodology
• Portfolio management techniques and performance management
• General understanding of other traditional and alternative asset classes

Education / Certifications:

• Bachelor Degree in Finance, CFA (competed or in progress) highly preferred
• Solid understanding of Fixed Income
• Other relevant certifications highly desired

Experience:

• 5-7 years of experience in Fixed income analysis, portfolio management and/or valuation.
• Experience with an international Fixed income house or rating agency is highly preferred.
• Some Experience in trading or portfolio management is highly desired Treasury products

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Other
• Industries Banking

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• Develop and implement comprehensive fixed income investment strategies aligned with client objectives and firm guidelines.
• Conduct thorough research and analysis of macroeconomic conditions, interest rate movements, and credit markets globally.
• Manage a portfolio of fixed income securities, including government bonds, corporate bonds, high-yield debt, and structured products.
• Make buy/sell recommendations and execute trades to optimize portfolio performance and manage risk.
• Monitor portfolio risk exposures, including duration, convexity, credit spread, and currency risk.
• Engage in fundamental credit analysis of issuers and debt instruments.
• Collaborate closely with research analysts, traders, and other portfolio managers.
• Communicate portfolio performance, market outlook, and investment strategies to clients and internal stakeholders.
• Ensure compliance with all regulatory requirements and internal policies.
• Mentor and develop junior members of the investment team.

• Master's degree in Finance, Economics, or a related quantitative field. CFA designation is mandatory.
• Minimum of 7-10 years of direct experience in portfolio management, with a specialized focus on fixed income.
• Proven track record of successfully managing large fixed income portfolios and achieving benchmark-relative returns.
• In-depth knowledge of global fixed income markets, instruments, and trading strategies.
• Expertise in quantitative analysis, risk modeling, and portfolio optimization techniques.
• Proficiency with financial data terminals (e.g., Bloomberg) and portfolio management systems.
• Exceptional analytical, decision-making, and problem-solving skills.
• Outstanding communication, presentation, and interpersonal abilities.
• Strong ethical standards and a commitment to fiduciary duty.

• Perform financial modeling, valuation analysis, and scenario planning.
• Develop pitch books, presentations, and marketing materials for client engagements.
• Conduct comprehensive due diligence on target companies and transactions.
• Support senior bankers in all phases of M&A and capital markets transactions.
• Analyze financial statements, market trends, and industry data.
• Coordinate with clients, legal advisors, and other stakeholders.
• Manage deal processes and timelines effectively.
• Assist in identifying and sourcing new business opportunities.
• Prepare and deliver client presentations.
• Stay abreast of market developments and regulatory changes.

• Bachelor's degree in Finance, Economics, Business, or a related quantitative field.
• 2-4 years of experience in investment banking, private equity, corporate development, or a related financial advisory role.
• Exceptional financial modeling, valuation, and analytical skills.
• Proficiency in Excel, PowerPoint, and financial databases (e.g., Bloomberg, Refinitiv).
• Strong understanding of accounting principles and corporate finance.
• Excellent written and verbal communication skills.
• Ability to work long hours and meet demanding deadlines.
• High level of integrity and a strong work ethic.
• CFA designation or progress towards it is a plus.