10 Fixed Income jobs in Bahrain

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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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Manama, Capital Governorate, Bahrain 2 months ago

Manama, Capital Governorate, Bahrain 5 days ago

Manama, Capital Governorate, Bahrain 6 days ago

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Company

Gulf Air

Division

Technical

Location

Department

Technical

Closing Date

27-Nov-2024

Manage and optimize pool contracts to ensure the availability of essential components and assets for maintenance activities.

Oversee the repair cycle management to streamline repair processes, reduce turnaround time, and control costs.

Administer claim processes to maximize cost recovery of warranty parts and insurance items to minimize the cost impact on operational expenses.

1. Manage the pool contracts with service providers, ensuring critical components are replenished promptly to meet maintenance requirements, and core units are returned within the set timeframe.
2. Monitor pool contract performance, ensuring compliance with service level agreements and quality standards for both Gulf Air and Service Provider.
3. Ensure O&A charges are reviewed adequately and processed within the timeframe set out in the contract.

1. Manage the repair cycle of components and assets, coordinating with internal and external repair shops, including contracted repair entities, to meet timelines and quality expectations.
2. Develop strategies to reduce cost, repair turnaround times and improve efficiency in the repair cycle process.
3. Ensure scrapped parts are disposed of in a timely manner, Fixed Asset Section is informed, and AMOS system is updated appropriately.

1. Manage the return of consigned parts and core units with 3rd-party providers within the contractual terms.
2. Ensure recertification charges are reviewed adequately and processed within the timeframe set out in the specific agreements.

1. Manage warranty claims for defective parts, collaborating with suppliers and manufacturers to recover costs within the allowable warranty period.
2. Manage the recovery of costs related to incidents and 3rd party damages on aircraft and components through Insurance Claim.
3. Maintain detailed records of claims and follow up on outstanding issues to ensure timely resolution.

1. Provide regular reports on pool contract performance, repair cycle metrics, and warranty & insurance claims to the Senior Manager Technical Materials.
2. Ensure all asset management activities adhere to regulatory and company standards.

Degree in Aeronautical Engineering, Aircraft Maintenance, or a related field.

Minimum of 10 years’ experience in asset management, component repair, or warranty and claim administration in the aviation industry.

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):

• Analyze and interpret reservoir data (well logs, core data, production history, seismic data) to characterize reservoir properties and heterogeneity.
• Develop and calibrate reservoir simulation models to predict future performance under various development scenarios.
• Optimize production strategies, including well placement, artificial lift selection, and injection/production rates.
• Forecast hydrocarbon reserves and resources, preparing reports for management and regulatory bodies.
• Evaluate and recommend Enhanced Oil Recovery (EOR) methods to maximize hydrocarbon recovery.
• Conduct economic evaluations of development projects and new opportunities.
• Collaborate with geologists to integrate geological models with reservoir simulation.
• Work with production engineers to ensure wells are operated efficiently and safely.
• Monitor reservoir performance and identify potential issues or risks.
• Stay abreast of advancements in reservoir engineering technologies and best practices.
• Mentor junior reservoir engineers and contribute to technical knowledge sharing.
• Prepare and present technical reports, studies, and recommendations to management.

• Bachelor's degree in Petroleum Engineering or a related field; Master's degree preferred.
• 7+ years of progressive experience in reservoir engineering within the oil and gas industry.
• Proven experience in reservoir simulation (e.g., ECLIPSE, CMG) and performance analysis.
• Strong understanding of reservoir characterization techniques, petrophysics, and fluid mechanics.
• Proficiency in reserve estimation and reporting standards (e.g., SPE, SEC).
• Experience with economic evaluation tools and concepts.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong written and verbal communication abilities, with the capacity to present complex technical information effectively.
• Ability to work collaboratively in a multidisciplinary team environment.
• Experience working in Busaiteen, Muharraq, BH or similar offshore/onshore operational environments is an advantage.

Mission:
The mission of a Credit Analyst, known internally as Portfolio Management Officer, is to monitor assigned loans within the loan portfolio ensuring accurate risk ratings are assigned, identifying early warning signals and recommending appropriate action. Portfolio Management Officers also monitor and administer construction loans in accordance with standards outlined in credit policy. By doing this, they ensure the stability, profitability, and regulatory compliance of the loan portfolio while effectively managing risk and maximizing shareholder value.

Key Results

• Maintain 90% compliance rate for loan reviews
• QC and process construction draw requests within 5 business days of receiving the inspector's final report
• Ensure 100% of loan extensions are processed, or loan is handed over to Special Assets, prior to loan maturity

Core Competencies

• Analytical Thinking
• Attention to Detail
• Collaborating with Others
• Decision Making
• Problem Solving

Responsibilities

• Conduct periodic credit risk analyses of assigned loans within the loan portfolio, ensuring accurate risk ratings are assigned.
• Engage with clients proactively and independently to gather the information necessary to complete analyses and make informed decisions.
• Draft and present clear credit in written loan reviews that accurately capture the credit risk of each loan including the financial capacity of the borrower, the performance of the property and the current value of collateral.
• Utilize US based resources to assess risk exposure within the loan portfolio, including probabilities of default and loss given default.
• Monitor the performance of assigned loans within the loan portfolio, identifying early warning signals and recommending appropriate action.
• Conduct industry research and analysis to understand market trends and identify potential risks.
• Monitor and administer construction loans, including tracking budgets, monitoring completion schedules, reviewing third-party reports and ensuring draws are funded timely.
• Ensure compliance with all relevant laws, regulations and internal policies.
• Communicate effectively with internal stakeholders to provide updates on portfolio performance and risk trends.
• Stay informed about changes in regulatory requirements and industry best practices to maintain compliance and mitigate legal and regulatory risks.
• Travel may be required for training purposes.

Requirements

• Minimum 3 years of experience in commercial lending, preferably with a focus in commercial real estate and hospitality
• Bachelor's degree Finance or Accounting with strong academic record
• Strong analytical skills with the ability to interpret complex financial data and identify key risk factors
• Ability to work independently with minimal supervision
• Strong attention to detail and ability to identify discrepancies in data
• Proficiency in financial software, data analytics tools, and spreadsheet applications (such as Excel)
• Excellent verbal and written communication skills in English with the ability to articulate findings and recommendations effectively and concisely
• Ability to work in a fast-paced and multi-national environment
• Ability to multi-task, solve problems and think quickly
• Willing to work US hours (i.e. 4:00 pm to 1:00 am Bahrain Time)

Company Industry:

• Banking
• Broking

Department / Functional Area:

• Finance
• Treasury

Career Opportunities with Avana Companies

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As a people-first organization, AVANA Companies is the sum of our team members. Our team is the heart of our organization, across all our brands. Given everything they bring to the table, our goal is to enrich their lives as much as we enrich the lives of our clients and partners. At the end of the day, our passion is our people, and our purpose is to deliver Capital for a Better Tomorrow. As a united team, we passionately pursue that purpose – ultimately creating a lasting impression on our own lives and the lives of people around the world. We’re lucky that every day we get to collaborate and work together to accomplish that. It’s one of the many factors that make us afamily of companies .

Want to learn more about how you can join our family? View our openings below and be sure to check back often, as our family is constantly growing!

Mission:
The mission of a Credit Analyst, known internally as Portfolio Management Officer, is to monitor assigned loans within the loan portfolio ensuring accurate risk ratings are assigned, identifying early warning signals and recommending appropriate action. Portfolio Management Officers also monitor and administer construction loans in accordance with standards outlined in credit policy. By doing this, they ensure the stability, profitability, and regulatory compliance of the loan portfolio while effectively managing risk and maximizing shareholder value.

Key Results

• Maintain 90% compliance rate for loan reviews
• QC and process construction draw requests within 5 business days of receiving the inspector’s final report
• Ensure 100% of loan extensions are processed, or loan is handed over to Special Assets, prior to loan maturity

Core Competencies

• Analytical Thinking
• Attention to Detail
• Collaborating with Others
• Decision Making
• Problem Solving

Responsibilities

• Conduct periodic credit risk analyses of assigned loans within the loan portfolio, ensuring accurate risk ratings are assigned.
• Engage with clients proactively and independently to gather the information necessary to complete analyses and make informed decisions.
• Draft and present clear credit in written loan reviews that accurately capture the credit risk of each loan including the financial capacity of the borrower, the performance of the property and the current value of collateral.
• Utilize US based resources to assess risk exposure within the loan portfolio, including probabilities of default and loss given default.
• Monitor the performance of assigned loans within the loan portfolio, identifying early warning signals and recommending appropriate action.
• Conduct industry research and analysis to understand market trends and identify potential risks.
• Monitor and administer construction loans, including tracking budgets, monitoring completion schedules, reviewing third-party reports and ensuring draws are funded timely.
• Ensure compliance with all relevant laws, regulations and internal policies.
• Communicate effectively with internal stakeholders to provide updates on portfolio performance and risk trends.
• Stay informed about changes in regulatory requirements and industry best practices to maintain compliance and mitigate legal and regulatory risks.
• Travel may be required for training purposes.

Requirements

• Minimum 3 years of experience in commercial lending, preferably with a focus in commercial real estate and hospitality
• Bachelor's degree Finance or Accounting with strong academic record
• Strong analytical skills with the ability to interpret complex financial data and identify key risk factors
• Ability to work independently with minimal supervision
• Strong attention to detail and ability to identify discrepancies in data
• Proficiency in financial software, data analytics tools, and spreadsheet applications (such as Excel)
• Excellent verbal and written communication skills in English with the ability to articulate findings and recommendations effectively and concisely
• Ability to work in a fast-paced and multi-national environment
• Ability to multi-task, solve problems and think quickly
• Willing to work US hours (i.e. 4:00 pm to 1:00 am Bahrain Time)
• Job : Full Time
• Type : Usually Work From Office, Friday is working and weekly off is on Saturday & Sunday's.
• Holiday: Not Bahrain holidays, it will be mostly US or based on business requirements
• Work Permit: Candidate should have required work permit for Bahrain.

• Develop and implement quantitative models for pricing, risk management, and trading.
• Design, backtest, and optimize algorithmic trading strategies.
• Analyze large financial datasets using statistical and machine learning techniques.
• Conduct research on market dynamics and financial instruments.
• Collaborate with traders, portfolio managers, and developers on model implementation.
• Manage and maintain existing quantitative models and systems.
• Perform sensitivity analysis and stress testing of financial models.
• Contribute to the firm's quantitative research and innovation initiatives.
• Communicate complex quantitative findings to stakeholders.
• Ensure model compliance with regulatory requirements and internal policies.

• Ph.D. or Master's degree in Mathematics, Statistics, Physics, Financial Engineering, or a related quantitative field.
• Minimum of 5 years of experience as a Quantitative Analyst in investment banking, hedge funds, or asset management.
• Proven expertise in developing and implementing quantitative models.
• Strong programming skills in Python, C++, R, and SQL.
• Deep understanding of financial markets, derivatives, and fixed income.
• Experience with machine learning techniques and statistical modeling.
• Excellent analytical, problem-solving, and critical thinking skills.
• Ability to work independently and manage multiple projects in a remote setting.
• Strong verbal and written communication skills.
• Experience with large-scale data processing is a plus.

• Developing and validating sophisticated quantitative models for financial markets.
• Implementing pricing, hedging, and risk management strategies.
• Conducting statistical analysis of market data to identify trends and patterns.
• Collaborating with trading and risk management teams to support decision-making.
• Automating reporting and analysis processes.
• Staying current with advancements in quantitative finance and financial technology.
• Communicating complex quantitative concepts and results effectively.

• Master's or Ph.D. in Mathematics, Statistics, Finance, or a related quantitative field.
• 5+ years of experience in quantitative analysis within the financial services industry.
• Proficiency in programming languages such as Python, R, or C++.
• Strong understanding of financial instruments, market dynamics, and risk management principles.
• Experience with statistical modeling, time series analysis, and machine learning techniques.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work independently and manage multiple projects in a remote setting.

• Conduct detailed financial analysis of capital markets transactions, including debt and equity offerings.
• Develop sophisticated financial models for valuation, forecasting, and scenario analysis.
• Monitor market trends, economic indicators, and competitor activities impacting capital markets.
• Prepare financial reports, presentations, and ad-hoc analyses for senior management.
• Assess financial risks and opportunities associated with investment strategies.
• Collaborate with internal teams on financial planning and budgeting processes.
• Ensure compliance with relevant financial regulations and reporting standards.
• Support the treasury function in managing cash flow and liquidity.
• Stay abreast of best practices and emerging trends in financial analysis and capital markets.

• Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. Master's degree or CFA designation is a plus.
• Minimum of 5 years of progressive experience in financial analysis, corporate finance, or investment banking, with a focus on capital markets.
• Strong proficiency in financial modeling (Excel), valuation techniques, and data analysis tools.
• Excellent understanding of financial statements, accounting principles, and capital markets operations.
• Demonstrated ability to interpret complex financial data and communicate insights effectively.
• Strong research and analytical skills.
• Experience with financial software (e.g., Bloomberg Terminal, FactSet) is desirable.
• Ability to manage multiple projects and meet deadlines in a dynamic environment.
• Excellent written and verbal communication skills.