26 Hedge Fund jobs in Bahrain
Investment Portfolio Manager - Asset Management
Posted today
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The Investment Portfolio Manager will be responsible for developing and implementing investment strategies tailored to client objectives and market conditions. Key duties include conducting thorough market research, analyzing financial securities, constructing diversified portfolios, and actively monitoring and rebalancing assets. You will be expected to provide regular performance reports and recommendations to clients and internal stakeholders. Strong understanding of global financial markets, various asset classes, and investment management techniques is essential.
The ideal candidate will possess a bachelor's degree in Finance, Economics, or a related field. A Master's degree in Finance or an MBA is highly preferred, along with a CFA designation. We are looking for a minimum of 7 years of experience in investment management, portfolio analysis, or a related financial advisory role. Proven success in managing significant investment portfolios and achieving consistent returns is required. Excellent analytical, quantitative, and risk management skills are critical. Proficiency in financial analysis software, portfolio management systems, and market data platforms is essential. Outstanding communication, presentation, and client relationship management skills are also a must.
This is a challenging and rewarding opportunity to manage high-value portfolios and contribute to the financial success of our clients and the firm. You will work in a collaborative environment with a team of dedicated financial professionals. If you are a highly analytical, results-oriented individual with a passion for investment management and a commitment to client success, we encourage you to apply.
MANAGER TECHNICAL ASSET MANAGEMENT
Posted 10 days ago
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Company
Gulf Air
Division
Technical
Location
Department
Technical
Closing Date
27-Nov-2024
MAIN OBJECTIVESManage 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.
MAIN DUTIES POOL CONTRACT MANAGEMENT- 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.
- Monitor pool contract performance, ensuring compliance with service level agreements and quality standards for both Gulf Air and Service Provider.
- Ensure O&A charges are reviewed adequately and processed within the timeframe set out in the contract.
- 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.
- Develop strategies to reduce cost, repair turnaround times and improve efficiency in the repair cycle process.
- Ensure scrapped parts are disposed of in a timely manner, Fixed Asset Section is informed, and AMOS system is updated appropriately.
- Manage the return of consigned parts and core units with 3rd-party providers within the contractual terms.
- Ensure recertification charges are reviewed adequately and processed within the timeframe set out in the specific agreements.
- Manage warranty claims for defective parts, collaborating with suppliers and manufacturers to recover costs within the allowable warranty period.
- Manage the recovery of costs related to incidents and 3rd party damages on aircraft and components through Insurance Claim.
- Maintain detailed records of claims and follow up on outstanding issues to ensure timely resolution.
- Provide regular reports on pool contract performance, repair cycle metrics, and warranty & insurance claims to the Senior Manager Technical Materials.
- Ensure all asset management activities adhere to regulatory and company standards.
Degree in Aeronautical Engineering, Aircraft Maintenance, or a related field.
EXPERIENCEMinimum of 10 years’ experience in asset management, component repair, or warranty and claim administration in the aviation industry.
About Application ProcessIf 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):
#J-18808-LjbffrSenior Investment Analyst - Asset Management
Posted today
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- Conduct comprehensive research and analysis of financial markets, economic trends, and industry sectors.
- Evaluate potential investment opportunities across equities, fixed income, alternative investments, and other asset classes.
- Develop and implement investment strategies tailored to client objectives and risk tolerance.
- Monitor and manage investment portfolios, ensuring alignment with strategic goals and performance benchmarks.
- Perform financial modeling, valuation, and due diligence on prospective investments.
- Prepare detailed investment reports, presentations, and recommendations for clients and the investment committee.
- Stay abreast of regulatory changes and market developments affecting investment strategies.
- Collaborate with portfolio managers, traders, and research teams to generate alpha.
- Identify and manage investment risks, implementing appropriate hedging strategies when necessary.
- Build and maintain strong relationships with clients, providing expert advice and regular portfolio reviews.
- Utilize financial databases and analytical software to support research and decision-making.
- Contribute to the firm's thought leadership and market commentary.
- Master's degree in Finance, Economics, or a related quantitative field; CFA designation strongly preferred.
- Minimum of 7 years of experience in investment analysis, portfolio management, or a related financial role.
- Proven track record of successful investment performance and rigorous analytical capabilities.
- Deep understanding of various asset classes, financial instruments, and investment strategies.
- Expertise in financial modeling, valuation techniques, and portfolio construction.
- Proficiency in financial software and databases (e.g., Bloomberg Terminal, FactSet, Refinitiv).
- Excellent analytical, quantitative, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
- Ability to work effectively both independently and as part of a team in a hybrid work environment.
- High level of integrity and commitment to ethical standards.
Senior Investment Analyst - Asset Management
Posted today
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Key Responsibilities:
- Conduct comprehensive financial analysis of companies, industries, and macroeconomic trends to identify investment opportunities.
- Develop and maintain financial models to forecast company performance and valuation.
- Perform due diligence on potential investments, including reviewing financial statements, management presentations, and market data.
- Prepare detailed investment research reports and recommendations for portfolio managers and clients.
- Monitor existing portfolio investments, track performance, and provide timely updates and insights.
- Analyze market data, economic indicators, and geopolitical events to assess their impact on investment strategies.
- Assist in the development and implementation of portfolio allocation and risk management strategies.
- Stay updated on industry best practices, regulatory changes, and emerging financial products.
- Collaborate with internal teams, including sales, trading, and compliance, to support investment objectives.
- Present investment ideas and portfolio performance to senior management and clients.
- Contribute to the development of new investment products and strategies.
- Ensure compliance with all relevant financial regulations and internal policies.
- Bachelor's degree in Finance, Economics, Business Administration, or a related quantitative field. A Master's degree or CFA charter is preferred.
- Minimum of 5 years of experience in investment analysis, equity research, or portfolio management.
- Strong understanding of financial markets, investment instruments, and valuation methodologies.
- Proficiency in financial modeling and data analysis tools (e.g., Excel, Bloomberg Terminal, FactSet).
- Excellent analytical, quantitative, and problem-solving skills.
- Demonstrated ability to conduct thorough research and present findings clearly and concisely.
- Strong communication, presentation, and interpersonal skills.
- High level of attention to detail and accuracy.
- Ability to work independently and as part of a collaborative team in a fast-paced environment.
- Knowledge of regulatory frameworks within the banking and finance sector.
Senior Reservoir Engineer - Offshore Asset Management
Posted 10 days ago
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Key responsibilities include developing and updating reservoir models, performing material balance calculations, and evaluating well performance. You will work closely with geologists, production engineers, and drilling engineers to develop integrated field development plans and production optimization strategies. The Senior Reservoir Engineer will also be responsible for conducting economic evaluations of potential projects, recommending drilling programs, and assessing the impact of operational changes on reservoir performance. A strong understanding of reservoir simulation software (e.g., ECLIPSE, INTERSECT) and data analysis tools is essential. The role requires excellent analytical, problem-solving, and communication skills, with the ability to present complex technical information clearly to both technical and non-technical audiences. This is an exceptional opportunity to contribute to significant energy projects and advance your career within a reputable organization that values expertise and innovation. Your insights will directly impact the success of our offshore operations.
Key Responsibilities:
- Develop and maintain detailed reservoir models and simulations.
- Analyze production data to monitor reservoir performance and identify trends.
- Perform material balance calculations and volumetric assessments.
- Evaluate and recommend Enhanced Oil Recovery (EOR) methods.
- Develop field development plans and production optimization strategies.
- Conduct economic analysis and uncertainty assessments for reservoir projects.
- Collaborate with multidisciplinary teams (geology, drilling, production).
- Prepare technical reports and present findings to management and stakeholders.
- Monitor and forecast reservoir fluid properties and performance.
- Contribute to the continuous improvement of reservoir engineering practices.
Qualifications:
- Bachelor's degree in Petroleum Engineering or a related field. Master's degree preferred.
- Minimum of 8 years of experience in reservoir engineering, with a focus on offshore fields.
- Proficiency in reservoir simulation software (e.g., ECLIPSE, PETREL RE) and analytical tools.
- Strong understanding of reservoir characterization techniques and EOR methods.
- Excellent analytical, quantitative, and problem-solving skills.
- Effective communication and presentation abilities.
- Experience with economic evaluation and uncertainty analysis.
- Ability to work collaboratively in a team environment.
Investment Analyst - Portfolio Management
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Head of Portfolio Management
Posted 10 days ago
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Foreground is partnering with a prominent Venture Capital and Private Equity firm headquartered in Bahrain, with a diversified portfolio spanning technology, fintech, and energy. Renowned for identifying high-growth ventures and unlocking value through active ownership, the firm continues to shape the future of strategic investments across the region.
As part of its growth and governance priorities, the firm is seeking a Head of Portfolio Management to lead the portfolio function, providing strategic direction, operational oversight, and performance management across a group of high-impact subsidiaries and affiliates. The role reports directly to the Chief Operating Officer and will serve as a critical link between executive leadership and portfolio companies.
Key ResponsibilitiesStrategic Portfolio Leadership
- Lead the end-to-end portfolio management function, overseeing the performance, governance, and value creation plans across all subsidiaries and affiliates.
- Serve as the executive focal point between portfolio companies and the COOs office, ensuring alignment with the firms strategic and financial objectives.
- Develop and implement a structured performance monitoring framework across the portfolio, with actionable KPIs and risk-adjusted growth metrics.
Executive Relationship Management
- Build strong, trust-based relationships with CEOs and senior leadership teams of portfolio companies.
- Act as a senior representative of the firm in all board-level discussions, executive committees, and high-stakes strategic reviews.
- Provide mentorship, strategic insight, and executive coaching to portfolio leadership teams when needed.
Operational and Financial Oversight
- Review and challenge business plans, annual budgets, and investment cases, ensuring commercial viability and strategic alignment.
- Conduct deep-dive performance reviews on a monthly and quarterly basis, recommending corrective actions and driving accountability.
- Lead scenario planning, cost optimization initiatives, and turnaround strategies where required.
Corporate Governance and Compliance
- Drive governance excellence by setting governance protocols, leading board meetings, and ensuring full compliance with shareholder requirements.
- Oversee the preparation of board packs, committee reports, and executive summaries for internal and external stakeholders.
Strategic Growth & Business Development
- Collaborate with portfolio companies on M&A strategies, new market entries, JV structuring, and product launches.
- Represent the firm in strategic forums, investment committees, and external stakeholder meetings.
- Actively contribute to the firms own development initiatives, supporting transaction teams during new investments and exits.
COO Office Support
- Operate as the strategic right-hand to the COO on all matters related to portfolio performance, risk, and value realization.
- Prepare high-level analysis, dashboards, and recommendations for board-level decision-making.
- Bachelors degree in Business Administration, Finance, or a related field; MBA or equivalent postgraduate qualification is preferred.
- Minimum 10+ years of experience in portfolio management, investment oversight, or strategic operations within private equity, holding companies, or diversified groups.
- Demonstrated track record in strategy, performance improvement, or corporate governance.
- Proven track record of leading complex, multi-entity portfolios and delivering measurable performance improvements.
- Strong command of corporate governance, strategic finance, and operational best practices.
- Outstanding stakeholder management, executive presence, and communication skills.
- Fluent in English; Arabic is a plus.
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Senior Investment Analyst - Portfolio Management
Posted today
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Key Responsibilities:
- Conduct comprehensive financial analysis of publicly traded companies, industries, and macroeconomic trends to identify investment opportunities.
- Develop and maintain financial models, valuation analyses, and investment theses for potential investments.
- Monitor and analyze existing portfolio performance, identifying areas for rebalancing and strategic adjustment.
- Prepare detailed investment research reports, presentations, and recommendations for portfolio managers and investment committees.
- Assess investment risks, including market risk, credit risk, and operational risk, and develop mitigation strategies.
- Utilize various data sources and financial databases (e.g., Bloomberg, Refinitiv Eikon) for research and analysis.
- Contribute to the development and refinement of investment strategies and asset allocation frameworks.
- Stay abreast of market developments, regulatory changes, and economic events that could impact investment portfolios.
- Collaborate with other analysts and portfolio managers to share insights and best practices.
- Ensure compliance with all relevant financial regulations and internal policies.
- Mentor junior analysts and provide guidance on research methodologies and analytical techniques.
- Present findings and recommendations clearly and effectively to stakeholders at all levels.
Qualifications:
- Bachelor's degree in Finance, Economics, or a related quantitative field. Master's degree or MBA preferred.
- Minimum of 5 years of experience in investment analysis, portfolio management, or a related financial services role.
- Proven track record of conducting thorough financial due diligence and producing high-quality investment research.
- Strong proficiency in financial modeling, valuation techniques (e.g., DCF, comparable company analysis), and statistical analysis.
- In-depth knowledge of financial markets, various asset classes (equities, fixed income, alternatives), and investment instruments.
- Experience with financial data platforms such as Bloomberg Terminal, Refinitiv Eikon, or FactSet.
- Excellent analytical, critical thinking, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
- Professional designations such as CFA (Chartered Financial Analyst) or progress towards one is highly desirable.
- Ability to work independently and as part of a collaborative team in a demanding environment.
- High level of integrity and attention to detail.
Credit Analyst / Portfolio Management Officer
Posted 10 days ago
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Career Opportunities with Avana Companies
A great place to work.
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 a family 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 in Finance or Accounting with a 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)
Credit Analyst / Portfolio Management Officer
Posted 10 days ago
Job Viewed
Job Description
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