2 507 Investment Portfolios jobs in Bahrain
Head of Investment Banking Analysis
Posted 6 days ago
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Job Description
Key responsibilities include:
- Leading and managing a team of investment banking analysts and associates in a remote setting.
- Overseeing the development of complex financial models for valuation, M&A, LBOs, and fairness opinions.
- Conducting in-depth market research and industry analysis to support transaction strategies.
- Managing the due diligence process for client engagements.
- Ensuring the accuracy and integrity of all financial analyses and presentations.
- Providing strategic financial advice to clients and senior management.
- Developing and maintaining strong relationships with clients and intermediaries.
- Staying abreast of market trends, regulatory changes, and economic developments impacting investment banking.
- Implementing best practices and quality control measures for analytical outputs.
- Contributing to business development efforts and client pitches.
This is a fully remote opportunity, requiring exceptional leadership and communication skills to manage a distributed team effectively. A Master's degree in Finance, Economics, or a related field, or an MBA, is required. A CFA designation is a significant asset. A minimum of 10-12 years of progressive experience in investment banking, corporate finance, or financial advisory is essential, with at least 5 years in a leadership or management capacity. Demonstrated expertise in financial modeling, valuation techniques, and transaction execution is mandatory. The role demands outstanding analytical abilities, strategic thinking, and the capacity to perform under pressure. Excellent presentation skills and the ability to articulate complex financial concepts clearly are a must, enabling seamless collaboration with teams and clients worldwide, supporting transactions relevant to Sitra, Capital, BH .
Head of Investment Banking Analysis
Posted 8 days ago
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Job Description
Investment Portfolio Manager
Posted 3 days ago
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Job Description
Responsibilities:
- Develop and execute investment strategies tailored to client objectives, risk tolerance, and time horizons.
- Conduct in-depth market research and economic analysis to inform investment decisions.
- Select and manage a diversified portfolio of assets, including equities, fixed income, and alternative investments.
- Monitor portfolio performance regularly, rebalancing and making adjustments as necessary to meet performance targets.
- Analyze financial statements, economic data, and industry trends to identify investment opportunities and risks.
- Communicate portfolio status, performance, and strategic recommendations to clients and internal stakeholders.
- Adhere to all regulatory requirements and internal compliance policies.
- Manage client relationships, building trust and providing exceptional service.
- Stay abreast of new financial products, investment vehicles, and market developments.
- Utilize portfolio management software and financial modeling tools for analysis and reporting.
- Bachelor's degree in Finance, Economics, or a related field. Master's degree or MBA is preferred.
- Minimum of 5-7 years of experience in investment management, portfolio analysis, or a related financial role.
- Proven track record of successful portfolio management and achieving investment objectives.
- Deep understanding of various asset classes, financial markets, and investment strategies.
- Strong analytical, quantitative, and problem-solving skills.
- Excellent communication, presentation, and interpersonal skills.
- Proficiency with financial modeling and portfolio management software (e.g., Bloomberg Terminal, FactSet).
- Relevant certifications such as CFA (Chartered Financial Analyst) are highly desirable.
- Ability to work effectively in a hybrid work environment.
Investment Portfolio Manager
Posted 5 days ago
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Job Description
Key responsibilities include:
- Developing and executing investment strategies aligned with client goals and risk tolerances.
- Conducting in-depth market research and analysis to identify investment opportunities across various asset classes.
- Constructing and managing diversified investment portfolios, including equities, fixed income, and alternative investments.
- Monitoring portfolio performance, conducting regular reviews, and making necessary adjustments to optimize returns.
- Assessing and managing investment risks, implementing hedging strategies where appropriate.
- Building and maintaining strong relationships with clients, providing regular performance updates and financial advice.
- Collaborating with research analysts and traders to gain market insights and execute trades effectively.
- Ensuring compliance with all regulatory requirements and internal policies.
- Preparing comprehensive reports on portfolio performance, market conditions, and investment recommendations.
- Staying informed about global economic trends and their potential impact on investment strategies.
The ideal candidate will possess a Master's degree in Finance, Economics, or a related field, along with relevant professional certifications such as CFA. A minimum of 7 years of experience in portfolio management or a similar investment role is required. Demonstrable expertise in financial modeling, quantitative analysis, and a strong understanding of financial instruments are essential. Excellent communication, presentation, and client relationship management skills are paramount. This is an exceptional opportunity to advance your career in a challenging and rewarding environment in Hidd, Muharraq, BH , with competitive compensation and significant growth potential.
Investment Portfolio Manager
Posted 9 days ago
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Job Description
Investment Portfolio Manager
Posted 18 days ago
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Job Description
Key Responsibilities:
- Develop and implement investment strategies for client portfolios.
- Conduct thorough financial analysis, market research, and economic forecasting.
- Select and manage a diversified range of investment instruments.
- Monitor portfolio performance and make necessary adjustments to meet objectives.
- Manage investment risk effectively through appropriate hedging and diversification strategies.
- Communicate portfolio performance and investment recommendations to clients.
- Ensure compliance with all regulatory requirements and firm policies.
- Build and maintain strong relationships with clients and investment partners.
- Stay current with market developments, economic trends, and investment best practices.
- Bachelor's degree in Finance, Economics, or a related field; Master's degree or MBA preferred.
- Minimum of 7 years of experience in portfolio management or investment analysis.
- Proven track record of managing investment portfolios and achieving competitive returns.
- Deep understanding of financial markets, investment products, and risk management.
- Proficiency in financial modeling and quantitative analysis techniques.
- Excellent analytical, communication, and presentation skills.
- Relevant professional designations (e.g., CFA, CAIA) are highly desirable.
- Strong client relationship management skills.
- Knowledge of relevant regulatory frameworks.
Senior Financial Analyst - Investment Portfolio Management
Posted 7 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.
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Senior Investment Portfolio Manager
Posted 1 day ago
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Job Description
Responsibilities:
- Develop and execute investment strategies aligned with client objectives and risk profiles.
- Conduct thorough fundamental and quantitative analysis of securities and asset classes.
- Manage client portfolios, including asset allocation, security selection, and risk management.
- Monitor market developments, economic indicators, and geopolitical events that may impact investment performance.
- Make informed buy/sell decisions to optimize portfolio returns and manage risk.
- Prepare detailed investment reports, performance reviews, and market commentaries for clients and internal stakeholders.
- Build and maintain strong relationships with clients, providing exceptional service and guidance.
- Collaborate with research analysts, traders, and other investment professionals to leverage insights and expertise.
- Ensure compliance with all regulatory requirements, fiduciary duties, and internal policies.
- Stay abreast of industry trends, new investment products, and evolving market dynamics.
- Contribute to the development of new investment products and strategies.
- Manage the investment risk exposure of portfolios.
- Master's degree in Finance, Economics, Business Administration, or a related field. CFA designation strongly preferred.
- Minimum of 8 years of progressive experience in portfolio management, investment analysis, or a related role within the financial services industry.
- Demonstrated success in managing diverse investment portfolios and achieving strong, risk-adjusted returns.
- In-depth knowledge of various asset classes, including equities, fixed income, alternatives, and derivatives.
- Proficiency in financial modeling, valuation techniques, and risk management tools.
- Exceptional analytical, critical thinking, and decision-making skills.
- Excellent communication, presentation, and interpersonal skills, with the ability to engage sophisticated clients.
- Proven ability to work independently, manage multiple priorities, and maintain high performance in a remote setting.
- Strong understanding of regulatory frameworks governing asset management.
Senior Investment Portfolio Manager
Posted 10 days ago
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Job Description
Key Responsibilities:
- Manage investment portfolios for diverse client segments, including individuals and institutions.
- Develop and implement strategic asset allocation and investment strategies.
- Conduct thorough market research and economic analysis to identify investment opportunities.
- Select and monitor investment products, including equities, fixed income, and alternative investments.
- Perform risk assessment and implement strategies to mitigate portfolio risks.
- Monitor portfolio performance and provide regular, comprehensive reports to clients.
- Build and maintain strong relationships with clients, providing expert financial advice.
- Ensure compliance with all relevant regulatory requirements and internal policies.
- Collaborate with research analysts and trading desks to optimize portfolio decisions.
- Stay current with industry trends, market developments, and new financial instruments.
Qualifications:
- Bachelor's degree in Finance, Economics, Business Administration, or a related field. A Master's degree or CFA designation is highly preferred.
- Minimum of 7 years of experience in investment management or portfolio management.
- Proven track record of successful portfolio management and client relationship building.
- In-depth knowledge of financial markets, investment products, and risk management.
- Strong analytical, quantitative, and decision-making skills.
- Excellent communication, presentation, and interpersonal skills.
- Proficiency in financial modeling and investment analysis software.
- Understanding of regulatory frameworks within the banking and finance industry.
Senior Investment Portfolio Manager
Posted 16 days ago
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