55 Investment Management jobs in Bahrain
Senior Financial Analyst - Investment Strategy & Portfolio Management
Posted 20 days ago
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Job Description
Key responsibilities include:
- Developing and implementing investment strategies across diverse asset classes, including equities, fixed income, and alternatives.
- Conducting fundamental and quantitative analysis of securities and markets.
- Building and maintaining financial models to forecast economic trends and investment performance.
- Evaluating investment opportunities, performing due diligence, and making buy/sell recommendations.
- Constructing and rebalancing investment portfolios to align with risk tolerance and return objectives.
- Monitoring portfolio performance, identifying deviations, and implementing corrective actions.
- Preparing comprehensive investment reports and presentations for clients and internal stakeholders.
- Staying abreast of global economic developments, market trends, and regulatory changes.
- Collaborating with relationship managers to understand client needs and tailor investment solutions.
- Ensuring compliance with all relevant financial regulations and internal policies.
Director of Investment Strategy
Posted 13 days ago
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Job Description
Responsibilities:
- Develop and articulate comprehensive investment strategies across various asset classes, considering macroeconomic trends and market opportunities.
- Lead the asset allocation process, determining optimal portfolio weightings to achieve targeted risk and return profiles.
- Conduct in-depth research and analysis on global economies, markets, and investment opportunities.
- Oversee the construction and ongoing management of investment portfolios, ensuring alignment with stated strategies and client mandates.
- Collaborate with portfolio managers and research analysts to identify and capitalize on investment themes and trends.
- Develop and implement robust risk management frameworks and monitor portfolio exposures.
- Present investment strategy, outlook, and performance to senior management, investment committees, and clients.
- Stay current with regulatory changes and their potential impact on investment strategies.
- Mentor and develop a team of investment professionals in a remote work environment.
- Advanced degree (MBA, Master's in Finance, Economics, or related field) required; CFA designation strongly preferred.
- Minimum of 10 years of progressive experience in investment management, portfolio strategy, or a related quantitative role.
- Demonstrated expertise in asset allocation, portfolio construction, and risk management across multiple asset classes.
- Strong analytical, research, and quantitative skills, with a proficiency in financial modeling and data analysis tools.
- Exceptional communication, presentation, and interpersonal skills, with the ability to convey complex ideas effectively.
- Proven leadership capabilities and experience managing and motivating teams, preferably in a remote setting.
- Deep understanding of global financial markets, economic indicators, and geopolitical factors influencing investments.
- Ability to work independently and make strategic decisions in a dynamic, remote work environment.
Director of Investment Strategy
Posted 20 days ago
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Job Description
Senior Financial Analyst - Investment Portfolio Management
Posted 5 days ago
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Job Description
Responsibilities:
- Perform in-depth financial analysis, including valuation, forecasting, and scenario planning for investment opportunities.
- Develop and maintain sophisticated financial models to assess portfolio performance and risk.
- Conduct comprehensive market research and competitor analysis to identify trends and opportunities.
- Prepare detailed financial reports and presentations for executive leadership and stakeholders.
- Monitor key financial metrics and provide actionable recommendations to optimize investment strategies.
- Collaborate with investment teams to ensure financial objectives are met.
- Assist in the preparation of budgets and long-term financial plans.
- Ensure compliance with all relevant financial regulations and internal policies.
- Stay current with industry best practices and emerging financial technologies.
- Bachelor's degree in Finance, Accounting, Economics, or a related field. Master's degree or professional certification (e.g., CFA, CPA) is a significant advantage.
- Minimum of 5-7 years of experience in financial analysis, investment management, or corporate finance.
- Proven expertise in financial modeling, valuation techniques, and data analysis.
- Strong knowledge of financial markets, investment instruments, and portfolio theory.
- Proficiency in financial software and tools (e.g., Excel, Bloomberg Terminal, FactSet, SAP).
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior written and verbal communication skills, with the ability to present complex financial information clearly and concisely.
- Ability to work effectively in both independent and team settings within a hybrid work structure.
- High level of integrity and attention to detail.
Senior Financial Analyst - Investment Strategy
Posted 1 day ago
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Job Description
- Developing and maintaining sophisticated financial models for investment analysis and forecasting.
- Conducting in-depth research on market trends, economic indicators, and industry sectors.
- Evaluating potential investment opportunities, including due diligence and risk assessment.
- Preparing comprehensive financial reports, presentations, and recommendations for senior management.
- Analyzing financial performance of existing investments and identifying areas for improvement.
- Collaborating with portfolio managers to develop and execute investment strategies.
- Monitoring regulatory changes and their potential impact on investment portfolios.
- Providing financial expertise and support to cross-functional teams.
- Staying current with global financial markets and economic developments.
- Master's degree in Finance, Economics, or a related quantitative field; CFA designation is a significant plus.
- 7+ years of experience in financial analysis, investment management, or corporate finance.
- Expertise in financial modeling, valuation, forecasting, and scenario analysis.
- Proficiency with financial data platforms (e.g., Bloomberg, FactSet).
- Strong analytical, critical thinking, and problem-solving abilities.
- Excellent written and verbal communication skills, with the ability to present complex information clearly.
- Proven ability to work independently and manage multiple projects in a remote environment.
- Experience with programming languages like Python or R for data analysis is highly preferred.
Senior Financial Analyst - Investment Strategy
Posted 3 days ago
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Job Description
The ideal candidate will possess a strong quantitative background, exceptional modeling skills, and a deep understanding of financial markets, economic trends, and investment principles. You will be responsible for preparing comprehensive financial reports, investment memorandums, and presentations for internal stakeholders and potentially external clients. This role requires a proactive approach to identifying investment opportunities and risks, conducting due diligence, and monitoring market developments. You will collaborate closely with portfolio managers, traders, and research analysts to align strategies with the firm's objectives. Proficiency in financial databases (e.g., Bloomberg, Refinitiv) and advanced Excel skills are essential. A strong understanding of risk management frameworks and regulatory compliance within the banking and finance sector is also expected. The ability to communicate complex financial information clearly and concisely to both financial and non-financial audiences is paramount. This is an excellent opportunity for a driven professional to make a significant impact on investment performance in a remote-first environment.
Responsibilities:
- Develop and refine complex financial models for forecasting, valuation, and scenario analysis.
- Conduct in-depth research and analysis of financial markets, economic indicators, and industry trends.
- Evaluate investment opportunities across various asset classes (equities, fixed income, alternatives).
- Prepare detailed investment recommendations, reports, and presentations for senior management.
- Monitor portfolio performance, identify key drivers, and recommend strategic adjustments.
- Conduct due diligence on potential investments and partners.
- Analyze financial statements and company fundamentals.
- Support the development and implementation of new investment strategies.
- Collaborate with portfolio managers and traders to optimize investment decisions.
- Ensure compliance with regulatory requirements and internal policies.
- Stay abreast of emerging financial technologies and investment methodologies.
- Communicate complex financial concepts effectively to diverse audiences.
- Master's degree in Finance, Economics, or a related quantitative field.
- CFA charterholder or progress towards the charter is highly preferred.
- Minimum of 5-7 years of experience in financial analysis, investment management, or corporate finance.
- Expert proficiency in financial modeling, valuation techniques, and statistical analysis.
- Advanced skills in Excel, PowerPoint, and financial data terminals (e.g., Bloomberg, Refinitiv).
- Strong understanding of capital markets, asset allocation, and risk management.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional written and verbal communication abilities.
- Ability to work independently, manage multiple priorities, and meet tight deadlines in a remote setting.
- Experience in the banking and finance sector is a plus.
Senior Financial Analyst - Investment Strategy
Posted 10 days ago
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Job Description
Key Responsibilities:
- Conduct in-depth financial analysis of investment opportunities, market trends, and economic conditions.
- Develop complex financial models to support strategic planning, budgeting, and forecasting.
- Perform valuation analyses for potential investments and acquisitions.
- Monitor and analyze portfolio performance, identifying key drivers and recommending adjustments.
- Prepare comprehensive financial reports, presentations, and dashboards for senior management.
- Conduct variance analysis and provide explanations for deviations from budget and forecast.
- Assist in the development and execution of the company's overall investment strategy.
- Evaluate financial risks and propose mitigation strategies.
- Stay abreast of industry best practices, regulatory changes, and emerging financial technologies.
- Collaborate with cross-functional teams to gather financial data and insights.
- Master's degree in Finance, Economics, Accounting, or a related quantitative field. CFA designation is highly desirable.
- Minimum of 6 years of progressive experience in financial analysis, investment banking, corporate finance, or a related role.
- Expert proficiency in Microsoft Excel, including advanced financial modeling, VBA, and data analysis tools.
- Strong knowledge of financial markets, investment principles, and valuation methodologies.
- Experience with financial databases (e.g., Bloomberg, Refinitiv) and ERP systems.
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior written and verbal communication skills, with the ability to present complex financial information effectively.
- Proven ability to work independently and manage multiple priorities in a remote setting.
- High level of accuracy and attention to detail.
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Senior Financial Analyst - Investment Strategy
Posted 11 days ago
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Job Description
Key Responsibilities:
- Develop complex financial models to support investment analysis, valuation, and forecasting.
- Conduct thorough market research and competitive analysis to identify investment opportunities and risks.
- Prepare detailed financial reports, presentations, and memos for senior management and stakeholders.
- Evaluate the financial performance of existing investments and projects, recommending strategic adjustments.
- Assist in the budgeting and planning processes, ensuring alignment with overall financial objectives.
- Analyze trends, variances, and key performance indicators, providing actionable insights and recommendations.
- Support due diligence processes for potential mergers, acquisitions, or divestitures.
- Monitor economic conditions and industry trends, assessing their impact on financial strategies.
- Collaborate with accounting teams to ensure accuracy and consistency of financial data.
- Stay abreast of regulatory changes and best practices in financial analysis and investment management.
- Contribute to the continuous improvement of financial reporting and analytical tools.
- Mentor junior financial analysts and support their professional development.
Senior Financial Analyst - Investment Strategy
Posted 17 days ago
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Job Description
- Develop complex financial models to support strategic decision-making and investment analysis.
- Conduct thorough research and analysis of market trends, economic conditions, and industry developments.
- Evaluate potential investment opportunities, including mergers, acquisitions, and capital projects.
- Perform due diligence and risk assessments for proposed investments.
- Prepare detailed financial reports, presentations, and recommendations for senior management.
- Assist in the development of annual budgets, forecasts, and long-term financial plans.
- Monitor financial performance against plans and identify variances, providing insights and corrective actions.
- Collaborate with various departments to gather financial data and support their strategic initiatives.
- Stay current with financial regulations, accounting standards, and best practices.
- Contribute to the continuous improvement of financial processes and systems.
- Master's degree in Finance, Economics, Accounting, or a related quantitative field.
- CFA (Chartered Financial Analyst) designation or progress towards it is highly preferred.
- Minimum of 5 years of relevant experience in financial analysis, investment banking, corporate finance, or a related field.
- Proven expertise in financial modeling, valuation techniques, and data analysis.
- Strong understanding of financial markets, investment principles, and risk management.
- Exceptional analytical, problem-solving, and critical-thinking skills.
- Excellent written and verbal communication skills, with the ability to present complex information clearly.
- Proficiency in financial software, Excel (advanced), and presentation tools.
- Ability to work independently and collaboratively in a fast-paced environment.
- High level of integrity and attention to detail.
Senior Manager - PPP & Investment Strategy (PIS001)
Posted today
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Job Description
Foreground is partnering with a well known investment group 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.
They are looking to hire a high-calibre
Senior Manager - PPP & Investment Strategy
to lead the design, execution, and management of large-scale public-private partnership (PPP) initiatives, privatization projects, and strategic investment programs across diversified sectors.
This role is ideal for a commercially-minded professional with a proven track record in structuring complex PPP and privatization deals, building robust financial models, developing investment strategies, and leading multi-stakeholder negotiations. The successful candidate will bridge the gap between public sector opportunity and private sector execution, driving projects that deliver sustainable financial returns and long-term socio-economic value.
Key Responsibilities
Strategic Investment & Portfolio Management
- Develop and execute investment strategies aligned with organizational objectives, focusing on infrastructure, utilities, healthcare, and real estate sectors.
- Oversee the management of a diversified PPP and investment portfolio, ensuring optimal asset allocation, performance, and long-term value creation.
- Conduct market analysis and identify opportunities for new PPP structures, privatization deals, and asset monetization.
PPP & Privatization Project Structuring
- Lead end-to-end project development cycles - from needs assessment and feasibility studies to business case preparation, tendering, and financial close.
- Structure innovative PPP models and delivery approaches (e.g. availability payment, land lease, lease-leaseback) to attract private investment while ensuring project bankability.
- Manage the preparation and issuance of all transaction documents, including EoIs, RFQs, RFPs, concession agreements, and term sheets.
Financial Modelling & Business Case Development
- Build and review advanced financial models, incorporating NPV, IRR, DSCR, and ROI analyses to support investment decisions and risk assessment.
- Conduct sensitivity analyses, scenario modelling, and stress testing to evaluate project viability and optimize funding structures.
- Develop investment-grade business cases and HBU (Highest & Best Use) studies to inform strategic decision-making.
Transaction Management & Stakeholder Engagement
- Lead negotiations with government entities, developers, investors, and financial institutions to secure commercially sound and balanced agreements.
- Drive governance and evaluation processes, including technical and financial committee reviews, evaluation reporting, and audit-ready documentation.
- Facilitate cross-functional collaboration with legal, commercial, and technical teams to ensure project compliance and successful delivery.
Market Intelligence & Partnership Development
- Conduct market sounding activities to test investor appetite, integrate market feedback, and refine project structures and KPIs.
- Foster strategic partnerships with key public and private stakeholders to unlock new opportunities and enhance transaction outcomes.
Qualifications & Experience
- Bachelors degree in Finance, Economics, Business Administration, or Engineering; Masters degree (MBA or equivalent) preferred.
- Minimum 8+ years of progressive experience in PPP project development, privatization, investment strategy, or infrastructure finance, ideally within a corporate investment, advisory, or government-linked environment.
- Proven track record of leading full transaction cycles including feasibility studies, financial modelling, tendering, and negotiations.
- Strong understanding of PPP legal frameworks, risk allocation mechanisms, performance securities, and concession structures.
- Demonstrated experience managing large, cross-sector portfolios and complex stakeholder environments.
- Professional certifications such as CP3P, PMP, or CFA are advantageous.
Key Competencies
- Strategic and analytical mindset with commercial and financial acumen.
- Advanced expertise in financial modelling and investment analysis.
- Strong negotiation and stakeholder management capabilities.
- Excellent command of PPP frameworks, procurement processes, and regulatory requirements.
- Exceptional communication, presentation, and influencing skills.
- Fluent in English; Arabic proficiency is a strong advantage.