4 Financial Strategies jobs in Bahrain

• Develop, backtest, and deploy quantitative trading strategies across various asset classes.
• Conduct in-depth statistical analysis of market data to identify trading opportunities and risks.
• Build and maintain complex financial models for pricing, risk assessment, and portfolio optimization.
• Collaborate closely with portfolio managers and traders to refine strategy execution and performance.
• Research and implement cutting-edge quantitative methodologies and technologies.
• Monitor market trends and economic indicators, providing insights to inform strategic decisions.
• Ensure compliance with all relevant financial regulations and internal policies.
• Mentor junior quantitative analysts and contribute to the team's knowledge sharing.
• Communicate complex analytical findings clearly and concisely to senior management and stakeholders.
• Contribute to the continuous improvement of trading infrastructure and data pipelines.

• Master's or Ph.D. in a quantitative field such as Financial Engineering, Mathematics, Statistics, Physics, or Computer Science.
• Minimum of 5 years of experience in quantitative analysis, algorithmic trading, or a related role within the financial industry.
• Expertise in statistical modeling, time series analysis, and machine learning techniques.
• Proficiency in programming languages like Python, R, C++, and SQL.
• Solid understanding of financial markets, derivatives, and risk management principles.
• Demonstrated ability to develop and implement profitable trading strategies.
• Strong analytical and problem-solving skills, with a keen attention to detail.
• Excellent communication and presentation skills, capable of conveying complex ideas effectively.
• Ability to work under pressure and meet strict deadlines in a fast-paced environment.
• Prior experience in a leading investment bank or hedge fund is highly preferred.

Operation

Division

Finance

Location

Closing Date

15-May-2025

Zain is the pioneer of mobile telecommunications in the Middle East. We began life in 1983 in Kuwait as the region’s first mobile operator, and since the initiation of our expansion strategy in 2003, we have expanded rapidly. Read more here:

The role of the Financial Planning & Reporting Specialist is to independently manage the financial planning, analysis and reporting within Zain Bahrain. Reporting directly to the Budgeting and Business Performance.

1. Manage and monitor the annual budget and quarterly reforecasts.
2. Enhance budgeting and forecasting techniques to maintain high standards of quality and accuracy.
3. Design and review monthly financial performance reporting packages, including budget, forecasts, actuals of the income statement, balance sheet, and cash flows, ensuring alignment with overall targets and operational plans.
4. Collaborate with cross-functional teams to gather relevant financial and operational data for analysis.
5. Conduct in-depth analysis to identify trends, patterns, and drivers of business performance, and provide actionable insights and recommendations.
6. Support the development of financial models and forecasts to evaluate business initiatives and assess their impact on financial performance.
7. Identify areas for process improvement and optimization to enhance the efficiency and effectiveness of business performance analysis and reporting.
8. Stay updated with industry trends, best practices, and emerging tools and technologies in business performance analysis and reporting.
9. Review Business Case Studies to support better decision-making aligned with the budget and strategic plan.
10. Perform any related tasks as required or assigned.

Bachelor degree in Finance, Accounting or related subjects

Professional certification such as CPA, CA, CMA, CFA etc. is a plus

3-5+ years of experience in financial planning and analysis.

Experience in Telecom Industry is preferred.

1. Strong analytical skills with the ability to interpret complex financial data, identify trends, and generate actionable insights.
2. Proficiency in financial modeling, forecasting, and variance analysis.
3. Excellent knowledge of key financial concepts, performance metrics, and reporting methodologies.
4. Advanced proficiency in data analysis tools (e.g., Excel, SQL) and experience with business intelligence and visualization tools (e.g., Tableau, Power BI).
5. Strong communication skills, with the ability to effectively present complex information to diverse audiences.
6. Detail-oriented with excellent organizational and time management skills.
7. Ability to work independently, prioritize tasks, and meet deadlines.

1. Business Acumen.
2. Situational awareness.
3. Accuracy.

If you meet the criteria and you are enthusiastic about the role, we would welcome your application. To complete the application you would need the following document(s):

Investment Associate – Multi-Asset / Liquid Strategies Non-disclosed Manama, Bahrain Apply now Posted 1 day ago In-Office Job Permanent Competitive

Type: Full-time

About the Role

We are seeking a hands-on Investment Associate to join our investment team. This role is focused on portfolio construction, investment execution, and monitoring across public markets, with selective exposure to private equity and real estate. The ideal candidate brings strong financial modeling skills, a deep understanding of liquid strategies, and experience supporting HNWIs or institutional clients. You’ll work closely with the investment and risk teams to execute, monitor, and enhance portfolio strategies across asset classes.

Key Responsibilities

• Build and manage multi-asset portfolios with a focus on liquid strategies (equities, bonds, ETFs).
• Monitor and rebalance portfolios in line with macroeconomic and market developments.
• Conduct manager and fund selection across public markets.
• Contribute to macroeconomic research and apply relative value analysis across asset classes.
• Collaborate with investment and advisory teams to align strategies with client mandates.

Investment Analysis & Execution

• Conduct research and modeling for liquid investments; support private transactions as needed.
• Execute trades and support the investment process across public market strategies.
• Analyze fund structures, performance, and risk metrics.
• Coordinate with the Risk Manager and Investment Committee on structuring and trade oversight.
• Review fund documentation and assist with execution logistics.

Monitoring & Reporting

• Track portfolio performance and risk exposures at the account and strategy level.
• Maintain reporting tools for portfolio holdings, asset allocation, and market performance.
• Prepare quarterly reviews, performance reports, and ad hoc investment updates.
• Coordinate with operations and back-office teams for trade settlements, NAV reviews, and compliance tracking.

Communication & Documentation

• Prepare investment committee materials, market commentary, and client-facing content.
• Share weekly portfolio or market updates with internal stakeholders.
• Support documentation for regulatory bodies (e.g., CMA) as required.

Collaboration & Relationship Management

• Engage with fund managers, brokers, and data providers in public markets.
• Collaborate with internal teams across risk, operations, and advisory functions.
• Participate in investment meetings and stay current with market trends and innovations.

Qualifications

• 7+ years of experience in multi-asset investing, discretionary portfolio management, or wealth management advisory.
• Demonstrated expertise across public and private markets, including equities, fixed income, ETFs, private equity, and real estate.
• Strong analytical skills with advanced proficiency in financial modeling and investment research.
• CFA designation strongly preferred.
• Experience working with HNWIs or institutional clients in an advisory or portfolio management capacity.
• Highly collaborative, client-focused, and research-driven.
• Excellent written and verbal communication skills.