31 Head Of Portfolio Management jobs in Bahrain
Director of Financial Planning & Analysis (FP&A)
998 Jbeil
BHD175000 Annually
WhatJobs
Posted 11 days ago
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Job Description
Our client, a leading financial services institution, is seeking a strategic and results-oriented Director of Financial Planning & Analysis (FP&A) to lead its financial forecasting, budgeting, and strategic planning functions. This is a critical leadership role, offered on a fully remote basis, enabling seamless collaboration across global teams.
The Director of FP&A will be responsible for driving the company's financial planning processes, providing insightful analysis to support executive decision-making, and identifying key financial drivers and risks. You will oversee the development of comprehensive financial models, conduct variance analysis, and present findings to senior leadership and the board of directors. The ideal candidate possesses deep expertise in financial modeling, strong analytical acumen, and excellent communication skills, with a proven ability to translate complex financial data into actionable business strategies.
Responsibilities:
Qualifications:
This is a high-impact, fully remote position perfect for a seasoned finance leader, offering a significant opportunity to influence the financial strategy of our organization, while based in the region of Janabiyah, Northern, BH .
The Director of FP&A will be responsible for driving the company's financial planning processes, providing insightful analysis to support executive decision-making, and identifying key financial drivers and risks. You will oversee the development of comprehensive financial models, conduct variance analysis, and present findings to senior leadership and the board of directors. The ideal candidate possesses deep expertise in financial modeling, strong analytical acumen, and excellent communication skills, with a proven ability to translate complex financial data into actionable business strategies.
Responsibilities:
- Lead the annual budgeting and long-range planning processes for the organization.
- Develop and maintain sophisticated financial models to support forecasting, scenario analysis, and strategic initiatives.
- Conduct in-depth variance analysis, identifying key business drivers and performance trends.
- Provide insightful financial analysis and recommendations to support executive decision-making and strategic initiatives.
- Prepare and present financial reports, forecasts, and board materials to senior management.
- Collaborate with business unit leaders to understand their financial needs and provide strategic support.
- Identify opportunities for cost optimization and revenue enhancement.
- Oversee the preparation of management reporting packages.
- Mentor and develop the FP&A team, fostering a high-performance culture.
- Ensure the accuracy and integrity of financial data and reporting.
- Stay abreast of industry trends, economic conditions, and regulatory changes affecting financial performance.
- Drive process improvements within the FP&A function.
- Partner with accounting and treasury teams to ensure alignment on financial reporting and management.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field. MBA or CPA/CMA designation strongly preferred.
- Minimum of 10 years of progressive experience in financial planning and analysis, preferably within the financial services sector.
- Proven expertise in financial modeling, budgeting, forecasting, and strategic planning.
- Strong understanding of accounting principles and financial reporting standards.
- Excellent analytical, problem-solving, and critical thinking skills.
- Demonstrated leadership experience with the ability to manage and mentor a team.
- Exceptional communication, presentation, and interpersonal skills, with the ability to influence stakeholders at all levels.
- Proficiency in financial planning software (e.g., Hyperion, Anaplan) and advanced Microsoft Excel skills.
- Ability to work independently and manage multiple priorities in a remote environment.
- A strategic mindset with a focus on driving business value.
This is a high-impact, fully remote position perfect for a seasoned finance leader, offering a significant opportunity to influence the financial strategy of our organization, while based in the region of Janabiyah, Northern, BH .
This advertiser has chosen not to accept applicants from your region.
0
Head of Financial Planning and Analysis (FP&A)
503, BH Al Daih, Northern
BHD110000 Annually
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Posted 11 days ago
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Job Description
Our client is seeking a highly analytical and strategic Head of Financial Planning and Analysis (FP&A) to lead their finance function in a fully remote capacity. This senior role is instrumental in shaping the company's financial future by providing critical insights, forecasting future performance, and developing robust financial models. You will oversee all aspects of FP&A, including budgeting, forecasting, variance analysis, and strategic financial planning. The ideal candidate is a seasoned finance professional with exceptional leadership skills, a deep understanding of financial markets, and a proven ability to translate complex financial data into actionable business recommendations.
Responsibilities:
A bachelor's degree in Finance, Accounting, Economics, or a related quantitative field is required; a Master's degree or CPA/CMA designation is highly preferred. A minimum of 8-10 years of progressive experience in financial planning and analysis, with significant experience in a leadership role, is essential. Proven experience in managing complex financial models and working with large datasets is critical. Excellent communication, presentation, and interpersonal skills are paramount. This is a fully remote position, requiring a high degree of self-motivation, organization, and the ability to work effectively in a virtual environment. You will be responsible for strategic financial oversight for operations impacting regions around Budaiya, Northern, BH and internationally. Join a growing company and make a significant impact on its financial strategy and success.
Responsibilities:
- Lead and manage the FP&A function, including budgeting, forecasting, and long-range planning processes.
- Develop and refine financial models to support strategic decision-making and scenario analysis.
- Provide timely and accurate financial reporting, analysis, and insights to senior management.
- Monitor key financial performance indicators (KPIs) and identify trends, risks, and opportunities.
- Collaborate with department heads to develop annual budgets and ensure financial discipline.
- Perform variance analysis, investigating discrepancies and providing explanations.
- Support M&A activities, due diligence, and financial integration efforts.
- Drive continuous improvement in FP&A processes, tools, and methodologies.
- Mentor and develop a high-performing FP&A team.
- Ensure compliance with accounting standards and regulatory requirements.
- Present financial plans and performance reports to the board of directors and executive team.
- Identify and implement strategies to optimize profitability and cash flow.
- Develop and maintain strong relationships with internal and external stakeholders, including auditors and investors.
- Oversee the preparation of financial projections and their integration into strategic planning.
- Advise on financial implications of business decisions and strategies.
A bachelor's degree in Finance, Accounting, Economics, or a related quantitative field is required; a Master's degree or CPA/CMA designation is highly preferred. A minimum of 8-10 years of progressive experience in financial planning and analysis, with significant experience in a leadership role, is essential. Proven experience in managing complex financial models and working with large datasets is critical. Excellent communication, presentation, and interpersonal skills are paramount. This is a fully remote position, requiring a high degree of self-motivation, organization, and the ability to work effectively in a virtual environment. You will be responsible for strategic financial oversight for operations impacting regions around Budaiya, Northern, BH and internationally. Join a growing company and make a significant impact on its financial strategy and success.
This advertiser has chosen not to accept applicants from your region.
1
Senior Financial Analyst, Corporate Planning
1021 Galali
BHD125000 Annually
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Posted 5 days ago
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Job Description
Our client, a dynamic and growing organization, is seeking a highly analytical and strategic Senior Financial Analyst to join their corporate planning team. This fully remote position offers an excellent opportunity to contribute significantly to financial forecasting, budgeting, and strategic decision-making processes. The ideal candidate will possess a strong understanding of financial modeling, performance analysis, and business planning, with the ability to translate complex financial data into actionable insights.
Key responsibilities include: developing and maintaining complex financial models for forecasting, budgeting, and long-range planning; analyzing financial performance against budget and forecast, identifying key variances, and providing insightful explanations; preparing monthly, quarterly, and annual financial reports for senior management; supporting the annual budgeting process and providing guidance to business units; conducting ad-hoc financial analysis to support strategic initiatives and investment decisions; evaluating the financial implications of new business opportunities and market trends; developing key performance indicators (KPIs) and monitoring business performance; collaborating with accounting and business unit finance teams to ensure accuracy and consistency of financial data; staying informed about economic and industry trends that may impact the company's financial performance; and contributing to process improvements within the finance function.
The successful applicant will hold a Bachelor's degree in Finance, Accounting, Economics, or a related field; an MBA or CPA is highly preferred. A minimum of 5-7 years of progressive experience in financial analysis, corporate planning, or a related finance role is required. Proven expertise in financial modeling, forecasting, and budgeting is essential. Strong analytical, problem-solving, and critical thinking skills are paramount. Proficiency in financial software and advanced Excel skills (e.g., pivot tables, complex formulas, macros) is a must. Experience with ERP systems and business intelligence tools is a plus. Excellent communication and presentation skills are crucial for effectively conveying financial information to diverse audiences in a remote setting. The ability to work independently, manage multiple priorities, and meet tight deadlines is critical. This role is ideal for a seasoned financial professional seeking to leverage their expertise in a challenging and rewarding remote work environment.
Key responsibilities include: developing and maintaining complex financial models for forecasting, budgeting, and long-range planning; analyzing financial performance against budget and forecast, identifying key variances, and providing insightful explanations; preparing monthly, quarterly, and annual financial reports for senior management; supporting the annual budgeting process and providing guidance to business units; conducting ad-hoc financial analysis to support strategic initiatives and investment decisions; evaluating the financial implications of new business opportunities and market trends; developing key performance indicators (KPIs) and monitoring business performance; collaborating with accounting and business unit finance teams to ensure accuracy and consistency of financial data; staying informed about economic and industry trends that may impact the company's financial performance; and contributing to process improvements within the finance function.
The successful applicant will hold a Bachelor's degree in Finance, Accounting, Economics, or a related field; an MBA or CPA is highly preferred. A minimum of 5-7 years of progressive experience in financial analysis, corporate planning, or a related finance role is required. Proven expertise in financial modeling, forecasting, and budgeting is essential. Strong analytical, problem-solving, and critical thinking skills are paramount. Proficiency in financial software and advanced Excel skills (e.g., pivot tables, complex formulas, macros) is a must. Experience with ERP systems and business intelligence tools is a plus. Excellent communication and presentation skills are crucial for effectively conveying financial information to diverse audiences in a remote setting. The ability to work independently, manage multiple priorities, and meet tight deadlines is critical. This role is ideal for a seasoned financial professional seeking to leverage their expertise in a challenging and rewarding remote work environment.
This advertiser has chosen not to accept applicants from your region.
2
Senior Financial Analyst - Corporate Planning
41093 Tubli
BHD90000 Annually
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Posted 8 days ago
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Job Description
Our client, a growing enterprise, is seeking a highly analytical and experienced Senior Financial Analyst to join their finance department in **A'ali, Northern, BH**. This hybrid role offers a unique opportunity to contribute to critical corporate planning functions, including budgeting, forecasting, financial modeling, and variance analysis. The ideal candidate will possess a strong understanding of financial principles, exceptional quantitative skills, and the ability to translate complex financial data into actionable insights. You will play a key role in supporting strategic decision-making by providing accurate and timely financial information and recommendations to senior management. Key Responsibilities:
- Develop and maintain detailed financial models to support forecasting, budgeting, and long-term strategic planning.
- Conduct in-depth variance analysis of financial results against budget and forecast, identifying key drivers and trends.
- Prepare comprehensive financial reports and presentations for executive leadership, highlighting key performance indicators and insights.
- Assist in the annual budgeting process, collaborating with various departments to gather input and consolidate financial plans.
- Perform financial due diligence for potential investments and strategic initiatives.
- Identify opportunities for cost savings and revenue enhancement through rigorous financial analysis.
- Monitor economic and industry trends to assess their potential impact on the company's financial performance.
- Ensure compliance with financial regulations and internal controls.
- Support ad-hoc financial analysis and projects as requested by management.
- Mentor and guide junior financial analysts.
- Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
- Minimum of 5 years of progressive experience in financial analysis, corporate finance, or accounting.
- Strong proficiency in financial modeling, Excel (advanced functions, VBA is a plus), and financial planning software.
- Excellent understanding of accounting principles and financial statements.
- Proven ability to analyze complex financial data and provide clear, concise recommendations.
- Exceptional analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to articulate financial concepts to non-financial stakeholders.
- Experience in a hybrid work environment is beneficial.
- Professional certification such as CFA or CMA is highly desirable.
This advertiser has chosen not to accept applicants from your region.
3
Senior Financial Analyst - Corporate Planning
2043 Al Seef
BHD70000 Annually
WhatJobs
Posted 10 days ago
Job Viewed
Job Description
Our client, a distinguished financial institution, is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their Corporate Planning and Analysis team. This role is crucial in providing key financial insights, supporting strategic decision-making, and driving financial performance across the organization. You will be responsible for financial modeling, forecasting, budgeting, and performance analysis, working closely with various departments to ensure financial alignment with strategic goals. The ideal candidate possesses a strong understanding of financial principles, exceptional analytical and quantitative skills, and the ability to communicate complex financial information clearly and concisely to diverse audiences, including senior management. This position requires a proactive approach to identifying trends, risks, and opportunities, contributing significantly to the financial health and strategic direction of the bank. Key Responsibilities:
- Develop and maintain complex financial models for forecasting, budgeting, and strategic planning.
- Analyze financial performance, identifying key trends, variances, and drivers.
- Prepare monthly, quarterly, and annual financial reports and presentations for senior management.
- Conduct variance analysis and provide insights into deviations from budget and forecast.
- Support the annual budgeting process and long-range financial planning initiatives.
- Evaluate investment opportunities and perform financial due diligence.
- Collaborate with business unit leaders to provide financial support and guidance.
- Monitor key financial performance indicators (KPIs) and provide recommendations for improvement.
- Assist in the development and implementation of financial policies and procedures.
- Stay informed about industry trends, economic conditions, and regulatory changes impacting the financial sector.
- Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
- Minimum of 5 years of experience in financial analysis, corporate finance, or a similar role, preferably within the banking or financial services industry.
- Proficiency in financial modeling, forecasting, and budgeting techniques.
- Advanced skills in Microsoft Excel (e.g., pivot tables, advanced formulas, macros).
- Experience with financial planning and analysis (FP&A) software and ERP systems.
- Strong understanding of accounting principles and financial statements.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication, presentation, and interpersonal skills.
- Ability to work independently, manage multiple priorities, and meet deadlines.
- Professional certifications such as CFA or CPA are a plus.
This advertiser has chosen not to accept applicants from your region.
4
Senior Financial Analyst - Strategic Planning
7770 Al Malikiyah, Northern
BHD85000 Annually
WhatJobs
Posted 11 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their team. This hybrid role offers the opportunity to contribute significantly to strategic financial planning, budgeting, forecasting, and performance analysis. You will play a key role in providing financial insights and recommendations to support executive decision-making. The ideal candidate possesses a strong understanding of financial principles, advanced modeling skills, and the ability to communicate complex financial data effectively to non-financial stakeholders. This position requires a proactive approach to identifying financial trends, risks, and opportunities.
Responsibilities:
Responsibilities:
- Develop and maintain complex financial models for forecasting, budgeting, and long-term strategic planning.
- Analyze financial performance against budget and prior periods, identifying key drivers and variances.
- Prepare insightful financial reports and presentations for senior management, highlighting trends, risks, and opportunities.
- Conduct thorough financial due diligence for potential investments or business initiatives.
- Support the annual budgeting process, working closely with various department heads to ensure accurate and comprehensive financial plans.
- Monitor key financial metrics and KPIs, providing actionable recommendations for improvement.
- Assist in the preparation of monthly, quarterly, and annual financial statements and management reports.
- Evaluate the financial implications of business decisions and provide recommendations to optimize profitability and cash flow.
- Stay current with accounting standards, financial regulations, and industry best practices.
- Collaborate with accounting and other finance team members to ensure data accuracy and integrity.
- Contribute to the continuous improvement of financial processes and systems.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of experience in financial analysis, corporate finance, or a related role.
- Proven expertise in financial modeling, forecasting, and budgeting.
- Strong understanding of financial statements and accounting principles.
- Proficiency in Microsoft Excel (advanced functions, pivot tables, macros) and financial software (e.g., ERP systems, BI tools).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex financial information clearly.
- Ability to work independently and collaboratively in a hybrid work environment.
- CFA or CPA designation is a plus.
This advertiser has chosen not to accept applicants from your region.
5
Remote Senior Financial Analyst - Strategic Planning
1021 Al Seef
BHD80000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client, a prominent international corporation, is seeking a highly analytical and detail-oriented Remote Senior Financial Analyst to join their strategic planning department. This is a critical, fully remote role that will support executive leadership in making informed financial decisions. You will be responsible for developing complex financial models, conducting variance analyses, forecasting future financial performance, and providing strategic insights to drive business growth and profitability. The ideal candidate possesses a strong foundation in financial principles, advanced modeling skills, and the ability to translate complex financial data into clear, actionable recommendations. This position offers the flexibility to work remotely while contributing significantly to the financial health and strategic direction of the company. You will collaborate with various departments, including finance, operations, and marketing, to gather data and ensure alignment. Responsibilities include:
- Developing and maintaining sophisticated financial models to support long-range planning, budgeting, and forecasting processes.
- Performing in-depth financial analysis, including variance analysis, trend analysis, and profitability analysis.
- Preparing detailed financial reports and presentations for senior management, highlighting key insights and recommendations.
- Assisting in the annual budgeting process and providing ongoing budget tracking and performance monitoring.
- Evaluating the financial impact of strategic initiatives, new business opportunities, and investment proposals.
- Identifying opportunities for cost savings and revenue enhancement, and recommending appropriate actions.
- Ensuring the accuracy and integrity of financial data used in analysis and reporting.
- Staying current with accounting principles, financial regulations, and industry best practices.
- Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field; Master's degree or professional certification (CPA, CFA) is a strong asset.
- Minimum of 5 years of experience in financial analysis, strategic planning, or corporate finance.
- Proficiency in financial modeling, forecasting techniques, and statistical analysis.
- Advanced skills in Microsoft Excel (e.g., pivot tables, complex formulas, macros) and experience with financial planning software (e.g., Anaplan, Hyperion).
- Strong understanding of accounting principles and financial reporting standards.
- Excellent analytical, problem-solving, and critical-thinking abilities.
- Superior written and verbal communication skills, with the ability to present complex financial information clearly and concisely.
- Proven ability to work independently, manage multiple projects, and meet tight deadlines in a remote setting.
This advertiser has chosen not to accept applicants from your region.
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6
Senior Investment Analyst - Portfolio Management
55401 Riffa, Southern
BHD100000 Annually
WhatJobs
Posted today
Job Viewed
Job Description
Our client, a distinguished institution within the banking and finance sector, is seeking a highly skilled Senior Investment Analyst to join their dynamic portfolio management team. This role is instrumental in conducting in-depth financial analysis, evaluating investment opportunities, and contributing to the strategic asset allocation decisions that drive client portfolio growth and performance. You will be responsible for researching market trends, analyzing economic indicators, assessing the financial health of companies and securities, and developing investment recommendations. The ideal candidate will possess a strong understanding of financial markets, investment strategies, and various asset classes, coupled with exceptional analytical, quantitative, and critical thinking skills.
Key responsibilities include constructing and monitoring investment portfolios, performing due diligence on potential investments, and preparing comprehensive reports and presentations for portfolio managers and clients. You will utilize sophisticated financial modeling techniques and analytical tools to forecast market behavior and assess risk-return profiles. The Senior Investment Analyst will also stay abreast of regulatory changes and economic developments that may impact investment strategies. Collaboration with traders, research analysts, and client relationship managers is essential to ensure alignment and optimize investment outcomes. This position offers a challenging and rewarding career path within a reputable financial organization, providing exposure to diverse investment strategies and markets.
Responsibilities:
Key responsibilities include constructing and monitoring investment portfolios, performing due diligence on potential investments, and preparing comprehensive reports and presentations for portfolio managers and clients. You will utilize sophisticated financial modeling techniques and analytical tools to forecast market behavior and assess risk-return profiles. The Senior Investment Analyst will also stay abreast of regulatory changes and economic developments that may impact investment strategies. Collaboration with traders, research analysts, and client relationship managers is essential to ensure alignment and optimize investment outcomes. This position offers a challenging and rewarding career path within a reputable financial organization, providing exposure to diverse investment strategies and markets.
Responsibilities:
- Conduct thorough research and analysis of financial markets, economic trends, and investment opportunities.
- Evaluate equities, fixed income, and alternative investments for potential inclusion in client portfolios.
- Develop financial models to forecast company performance, valuation, and market movements.
- Prepare detailed investment reports, research summaries, and client presentations.
- Monitor existing portfolio performance, identify risks, and recommend adjustments as needed.
- Conduct due diligence on potential investments and assess their alignment with investment objectives.
- Collaborate with portfolio managers and traders to execute investment strategies.
- Stay informed about regulatory changes and market dynamics affecting investment decisions.
- Assist in the development and refinement of investment strategies and asset allocation models.
- Communicate investment insights and recommendations effectively to internal teams and clients.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field.
- CFA designation or progress towards CFA is highly preferred.
- Minimum of 5 years of experience in investment analysis, portfolio management, or financial research.
- Strong understanding of financial markets, asset classes, and investment principles.
- Proficiency in financial modeling, valuation techniques, and statistical analysis.
- Experience with financial databases and analytical software (e.g., Bloomberg, FactSet, Excel).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to articulate complex financial concepts.
- Ability to work independently and collaboratively in a team-oriented environment.
- High level of integrity and attention to detail.
This advertiser has chosen not to accept applicants from your region.
7
Senior Investment Analyst - Portfolio Management
00456 Galali
BHD110000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a prestigious financial institution, is looking for a highly analytical and experienced Senior Investment Analyst to join their sophisticated team. This role will involve in-depth market research, financial modeling, and the development of investment strategies to support portfolio management objectives. You will play a key role in evaluating investment opportunities, assessing risk, and providing actionable insights to senior management. The position offers a hybrid work model, combining remote flexibility with in-office collaboration.
Key Responsibilities:
The ideal candidate will possess a Master's degree in Finance, Economics, or a related quantitative field. CFA charter or progress towards it is highly preferred. A minimum of 6 years of experience in investment analysis, portfolio management, or a similar financial role is required. Demonstrated proficiency in financial modeling, valuation techniques, and statistical analysis is essential. Strong communication, presentation, and interpersonal skills are critical for effective collaboration within a team environment. This role will be based in Sanad, Capital, BH , with a hybrid work arrangement.
Key Responsibilities:
- Conduct comprehensive financial analysis of public and private markets, including equities, fixed income, and alternative investments.
- Develop and maintain complex financial models to forecast company performance and investment returns.
- Perform due diligence on potential investment opportunities, assessing valuation, risk, and strategic fit.
- Prepare detailed investment research reports, presentations, and recommendations for portfolio managers.
- Monitor existing portfolio holdings, track performance, and identify potential issues or opportunities.
- Contribute to the development and refinement of investment strategies and asset allocation.
- Stay abreast of macroeconomic trends, industry developments, and regulatory changes impacting investment markets.
- Collaborate with traders, economists, and other analysts to synthesize market intelligence.
- Ensure compliance with all relevant financial regulations and internal policies.
- Assist in the preparation of client reports and responses to investor inquiries.
The ideal candidate will possess a Master's degree in Finance, Economics, or a related quantitative field. CFA charter or progress towards it is highly preferred. A minimum of 6 years of experience in investment analysis, portfolio management, or a similar financial role is required. Demonstrated proficiency in financial modeling, valuation techniques, and statistical analysis is essential. Strong communication, presentation, and interpersonal skills are critical for effective collaboration within a team environment. This role will be based in Sanad, Capital, BH , with a hybrid work arrangement.
This advertiser has chosen not to accept applicants from your region.
8
Senior Investment Analyst - Portfolio Management
1005 Saar, Northern
BHD8500 Monthly
WhatJobs
Posted 5 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Investment Analyst to join their fully remote investment team. This role is critical in supporting portfolio management decisions by conducting in-depth market research, financial analysis, and investment strategy development. You will play a key part in evaluating investment opportunities, monitoring portfolio performance, and contributing to the achievement of client financial objectives.
Key Responsibilities:
Required Qualifications:
This fully remote role, ideally suited for a candidate based in or near Saar, Northern, BH , offers an exceptional career advancement opportunity within a leading financial organization. Join our client and shape the future of investment management.
Key Responsibilities:
- Conduct comprehensive financial analysis of publicly traded companies, fixed income securities, and alternative investments.
- Perform detailed industry and macroeconomic research to identify investment trends and opportunities.
- Develop financial models and valuation analyses for potential investments.
- Monitor and analyze the performance of existing investment portfolios against benchmarks and objectives.
- Prepare investment recommendations and present findings to the investment committee and clients.
- Contribute to the development and refinement of investment strategies and asset allocation.
- Stay current with market developments, economic indicators, and regulatory changes affecting investments.
- Collaborate with other members of the investment team to share insights and best practices.
- Ensure compliance with all relevant investment regulations and internal policies.
- Assist in client reporting and communication regarding portfolio performance.
Required Qualifications:
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field. CFA designation is highly desirable.
- Minimum of 6 years of experience in investment analysis, portfolio management, or a related financial services role.
- Proven expertise in financial modeling, valuation techniques, and quantitative analysis.
- In-depth knowledge of financial markets, investment instruments, and portfolio theory.
- Strong understanding of economic principles and their impact on investments.
- Excellent analytical, critical thinking, and problem-solving skills.
- Proficiency in financial data platforms (e.g., Bloomberg, Refinitiv) and advanced Excel skills.
- Exceptional written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently, manage multiple projects, and meet deadlines in a remote environment.
- High level of integrity and attention to detail.
This fully remote role, ideally suited for a candidate based in or near Saar, Northern, BH , offers an exceptional career advancement opportunity within a leading financial organization. Join our client and shape the future of investment management.
This advertiser has chosen not to accept applicants from your region.
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