3 031 Investment jobs in Bahrain

• Develop and refine investment strategies across multiple asset classes.
• Conduct macroeconomic analysis and market research.
• Evaluate investment opportunities and risks.
• Construct and manage diversified investment portfolios.
• Perform quantitative analysis and financial modeling.
• Create investment proposals and presentations for clients and internal stakeholders.
• Collaborate with portfolio managers and research teams.
• Monitor portfolio performance and rebalance as necessary.
• Stay current with industry trends and regulatory changes.
• Communicate investment insights and recommendations effectively.

• Master's degree in Finance, Economics, or a related quantitative field; MBA or CFA designation preferred.
• Minimum of 5 years of experience in investment strategy, portfolio management, or asset allocation.
• Proven expertise in analyzing global financial markets and various asset classes.
• Strong quantitative and analytical skills, with proficiency in statistical software.
• Excellent financial modeling and valuation capabilities.
• Exceptional written and verbal communication and presentation skills.
• Experience working effectively in a remote team environment.
• Demonstrated ability to think strategically and make data-driven decisions.
• High level of integrity and commitment to fiduciary standards.
• Passion for investment management and financial markets.

• Conduct comprehensive research and analysis of equity, fixed income, and alternative investment opportunities.
• Develop and maintain sophisticated financial models to evaluate company valuations, forecast financial performance, and assess investment risks.
• Formulate investment recommendations based on thorough due diligence and market analysis.
• Contribute to the development and implementation of portfolio construction and asset allocation strategies.
• Monitor market trends, economic indicators, and geopolitical events that may impact investment portfolios.
• Prepare detailed investment reports, presentations, and memos for portfolio managers and investment committees.
• Collaborate with research analysts to gain diverse perspectives on market dynamics and company fundamentals.
• Stay abreast of regulatory changes and their implications for investment strategies.
• Assist in the performance attribution and risk management of investment portfolios.
• Ensure adherence to ethical standards and regulatory compliance in all investment activities.

• Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. Master's degree and/or CFA charterholder designation are highly desirable.
• A minimum of 5 years of experience in investment analysis, portfolio management, or equity research.
• Proven expertise in financial modeling, valuation techniques, and quantitative analysis.
• Strong understanding of various asset classes and investment strategies.
• Proficiency in financial databases and analytical software (e.g., Bloomberg Terminal, Refinitiv Eikon, FactSet).
• Excellent analytical, problem-solving, and critical thinking skills.
• Superior written and verbal communication skills, with the ability to articulate complex financial concepts.
• Ability to work effectively in a collaborative, high-pressure environment.
• High ethical standards and a strong commitment to fiduciary responsibility.
• Demonstrated ability to work independently and as part of a team.

• Conduct comprehensive financial analysis of securities, industries, and macroeconomic trends.
• Develop and maintain sophisticated financial models for valuation, forecasting, and scenario analysis.
• Perform due diligence on potential investment opportunities and prepare detailed investment reports.
• Monitor existing portfolio performance, identifying risks and opportunities for rebalancing.
• Collaborate with portfolio managers to develop and implement investment strategies.
• Research and present market insights, economic outlooks, and investment recommendations to senior management and clients.
• Stay informed about regulatory changes and their potential impact on investments.
• Utilize financial databases and analytical tools to gather and interpret data.
• Contribute to the development of client-facing materials and presentations.
• Ensure compliance with all relevant financial regulations and ethical standards.

• Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field; MBA or Master's degree preferred.
• Minimum of 5 years of experience in investment analysis, portfolio management, or a similar financial role.
• Proven expertise in financial modeling, valuation techniques, and statistical analysis.
• Strong understanding of capital markets, asset classes, and investment strategies.
• Proficiency in financial software and data platforms (e.g., Bloomberg, Refinitiv Eikon).
• Excellent analytical, critical thinking, and problem-solving skills.
• Strong written and verbal communication abilities, with the capacity to present complex information clearly.
• Ability to work independently and manage multiple research projects in a remote setting.
• CFA designation or progress towards it is highly desirable.

• Develop and communicate forward-looking investment strategies across various asset classes (equities, fixed income, alternatives).
• Conduct comprehensive macroeconomic analysis, identifying key trends and their impact on global financial markets.
• Formulate asset allocation recommendations and thematic investment ideas for diverse client portfolios.
• Perform in-depth research on specific industries, sectors, and individual securities to support investment decisions.
• Collaborate closely with portfolio managers, research analysts, and sales teams to disseminate strategy and support client engagement.
• Prepare market commentary, research reports, and presentation materials for internal and external audiences.
• Monitor portfolio performance and risk metrics, providing insights and adjustments as necessary.
• Stay abreast of geopolitical events, regulatory changes, and market innovations that could affect investment landscapes.
• Utilize financial modeling and data analysis tools to support strategic recommendations.
• Mentor junior strategists and contribute to the intellectual capital of the firm.

• Conduct comprehensive fundamental and quantitative analysis of publicly traded securities and alternative investments.
• Develop and maintain financial models to forecast company performance, valuation, and investment returns.
• Monitor economic trends, market developments, and geopolitical events impacting investment portfolios.
• Perform due diligence on potential investments, including company visits and management meetings.
• Assist in the construction and rebalancing of investment portfolios based on client objectives and market conditions.
• Generate investment recommendations and present research findings to the investment committee and clients.
• Analyze portfolio risk exposures and implement hedging strategies where appropriate.
• Stay abreast of regulatory changes and industry best practices in investment management.
• Collaborate with traders, research analysts, and other members of the investment team.
• Utilize advanced data analytics tools and software to enhance investment decision-making.
• Prepare performance reports and market commentaries.

• Master's degree in Finance, Economics, Mathematics, or a related quantitative field. A CFA charter or progress towards it is highly preferred.
• Minimum of 6 years of experience in investment analysis, portfolio management, equity research, or a similar financial role.
• Proven track record of conducting rigorous financial analysis and generating profitable investment ideas.
• Deep understanding of financial modeling, valuation methodologies, and statistical analysis.
• Expertise in various asset classes, including equities, fixed income, and alternatives.
• Proficiency in financial databases (e.g., Bloomberg, Refinitiv) and analytical software (e.g., Excel, Python, R).
• Excellent written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
• Strong problem-solving and critical thinking abilities.
• Ability to work independently, manage deadlines, and thrive in a fast-paced, remote work environment.
• High ethical standards and a commitment to fiduciary responsibility.

• 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.

We are seeking a skilled and detail-oriented Trader to join our investment firm. The successful candidate will be responsible for executing trades across multiple asset classes, monitoring market trends, managing trading risks, and ensuring compliance with regulatory and internal policies. This role requires a strong analytical mindset, market knowledge, and the ability to work closely with portfolio managers to optimize trading strategies.

Key Responsibilities

• Execute trades efficiently and accurately across various asset classes.
• Monitor global financial markets and provide timely insights to portfolio managers.
• Manage trading risks and ensure adherence to risk limits.
• Support portfolio managers with market research, trade execution, and strategy implementation.
• Maintain relationships with brokers, counterparties, and other market participants.
• Ensure compliance with internal policies, trading regulations, and reporting standards.
• Contribute to the development and enhancement of trading systems and processes.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, or a related field.
• CFA designation or progress toward CFA is a plus.
• 3–5 years of trading experience within an asset management firm, hedge fund, or sell-side institution.
• Strong knowledge of financial markets, trading instruments, and risk management principles.
• Proficiency in trading platforms, Bloomberg/Reuters, and analytical tools.
• Excellent quantitative, analytical, and problem-solving skills.
• Strong communication and interpersonal abilities.
• Ability to perform well under pressure in fast-moving market environments.

Job Type: Full-time

Company Description

AM Consulting is a management consulting practice based in the Kingdom of Bahrain. We are dedicated to being a reliable partner to small and medium enterprises in Bahrain and Eastern Saudi Arabia, offering high-quality services such as Consulting, Advisory, Digital and IT Advisory, financial forecasting, feasibility studies, and business planning.

Role Description

This is a full-time on-site role based in Manama for an Investment Analyst. The Investment Analyst will be responsible for analyzing financial data, preparing financial models, and managing investment portfolios. Day-to-day tasks include evaluating investment opportunities, conducting market research, and providing analytical support for financial decisions. The analyst will also work closely with the finance team to develop financial strategies and reports.

Qualifications

• Expertise in Investments and Portfolio Management
• Strong Analytical Skills and Finance knowledge
• Experience in Financial Modelling
• Provide Strategic recommendations to optimize returns and manage risk.

Candidate Skills

• Excellent problem-solving and decision-making skills
• Ability to work in an on-site team environment
• Bachelor's degree in Finance, Economics, or a related field
• Professional certification such as CFA or CPA is a plus
• Experience in the consulting industry is beneficial

Compensation and Benefits

• Competitive salary aligned with industry statndards

Employment Terms

• Contract Type: Outsourcing
• Period: Minimum 6 months and can be extended up to 1 year.