292 Investment Portfolios jobs in Bahrain

• Developing and executing customized investment strategies for clients based on their risk tolerance, financial goals, and market conditions.
• Conducting in-depth research and analysis of various asset classes, including equities, fixed income, and alternative investments.
• Monitoring portfolio performance, making necessary adjustments, and rebalancing as needed.
• Identifying and evaluating investment opportunities and risks.
• Building and maintaining strong relationships with clients, providing regular performance updates and financial advice.
• Ensuring compliance with all regulatory requirements and internal policies.
• Collaborating with research analysts and other financial professionals.
• Preparing comprehensive investment reports and presentations.
• Staying abreast of global economic trends, market developments, and industry best practices.
• Utilizing advanced financial modeling and analytical tools.

• Master's degree in Finance, Economics, or a related field.
• Professional certifications such as CFA (Chartered Financial Analyst) are highly preferred.
• Minimum of 7 years of experience in investment management, portfolio management, or a similar role.
• Proven track record of successful portfolio performance and client retention.
• Deep knowledge of financial markets, investment instruments, and risk management principles.
• Excellent analytical, quantitative, and problem-solving skills.
• Proficiency in financial analysis software and trading platforms.
• Exceptional communication, negotiation, and interpersonal skills, essential for remote client interaction.
• Ability to work independently, manage multiple portfolios, and excel in a remote work environment.
• High ethical standards and commitment to client best interests.

Job Purpose:
Daily P&L monitoring, preparation of MIS reports, compilation of Budgets/forecasts and perform other ad hoc project tasks / financial analysis for Group Finance in supporting financial reporting / mis requirements for businesses (Group WB & Treasury business lines). Job also includes participating in system upgrades/testing from a Group Finance perspective.

Principal Responsibilities, Accountabilities and Deliverables of Role:

• Assist in production of monthly Business Performance Packs including daily P&L, flash reports, and Monthly Performance Packs.
• Assist in preparing Liabilities / cash management reporting and monitoring of application of FTP in line with approved methodology.
• Assist in preparation of Business KPIs to facilitate monitoring of progress in Strategic initiatives
• Assist in data collation from core systems, external systems to investigate any anomalies and preparation of ad hoc analysis of financial information as required.
• Assist in production of ABC Libya performance reports.
• Support IT Projects involving Group Finance (EDW, new core banking). Participate in the UAT, assist with UAT Documentation of the accounting results and other related requirements from the project.
• Reconciliation: Doing a deep dive in the core banking system for any data related issues for income/exposures/any other pillar impacting the Wholesale banking performance

• Excellent PC skills, particularly MS Office and ability to present information.
• Good Communications/interpersonal skills.
• Good degree of analytical and problem-solving skills.
• Basic understanding of IFRS requirements.
• Advantage: Understanding of Banking products and the related market dynamics.
• Advantage: Awareness of Performance Management too

• Accounting Degree / Pursuing professional qualification (CFA, CPA, CA, ACCA etc)

• 2-4 years of experience in Banking, other Financial Institution or Big 4

• Constantly eager to learn & develop.
• Self-motivated.
• Good communication skills.
• Advanced problem-solving skills

Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)

Nationality

Any Nationality

Vacancy

1 Vacancy

Job Description

Job Purpose:
Daily P&L monitoring, preparation of MIS reports, compilation of Budgets/forecasts and perform other ad hoc project tasks / financial analysis for Group Finance in supporting financial reporting / mis requirements for businesses (Group WB & Treasury business lines). Job also includes participating in system upgrades/testing from a Group Finance perspective.

Principal Responsibilities, Accountabilities and Deliverables of Role:

• Assist in production of monthly Business Performance Packs including daily P&L, flash reports, and Monthly Performance Packs.
• Assist in preparing Liabilities / cash management reporting and monitoring of application of FTP in line with approved methodology.
• Assist in preparation of Business KPIs to facilitate monitoring of progress in Strategic initiatives
• Assist in data collation from core systems, external systems to investigate any anomalies and preparation of ad hoc analysis of financial information as required.
• Assist in production of ABC Libya performance reports.
• Support IT Projects involving Group Finance (EDW, new core banking). Participate in the UAT, assist with UAT Documentation of the accounting results and other related requirements from the project.
• Reconciliation: Doing a deep dive in the core banking system for any data related issues for income/exposures/any other pillar impacting the Wholesale banking performance

• Excellent PC skills, particularly MS Office and ability to present information.
• Good Communications/interpersonal skills.
• Good degree of analytical and problem-solving skills.
• Basic understanding of IFRS requirements.
• Advantage: Understanding of Banking products and the related market dynamics.
• Advantage: Awareness of Performance Management too

• Accounting Degree / Pursuing professional qualification (CFA, CPA, CA, ACCA etc)

• 2-4 years of experience in Banking, other Financial Institution or Big 4

• Constantly eager to learn & develop.
• Self-motivated.
• Good communication skills.
• Advanced problem-solving skills

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• Developing and maintaining financial models to support forecasting, budgeting, and long-term strategic planning.
• Preparing monthly, quarterly, and annual financial reports, including variance analysis and performance commentary.
• Analyzing financial data to identify trends, risks, and opportunities, and presenting findings to senior management.
• Assisting in the preparation of the annual budget and periodic forecasts.
• Supporting investment analysis and business case development.
• Ensuring the accuracy and integrity of financial data.
• Identifying and implementing process improvements to enhance financial reporting and analysis efficiency.
• Staying up-to-date with relevant accounting standards and financial regulations.
• Collaborating with accounting teams to ensure proper financial statement presentation.
• Providing financial support and insights to operational teams.

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 3-5 years of experience in financial analysis, corporate finance, or a similar role.
• Strong proficiency in Microsoft Excel, including advanced functions (pivot tables, VLOOKUP, financial modeling).
• Experience with financial planning and analysis (FP&A) software is a plus.
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong understanding of financial statements and accounting principles.
• Effective communication and presentation skills, with the ability to explain complex financial information clearly.
• Detail-oriented with a commitment to accuracy.
• Ability to work independently and manage multiple priorities in a dynamic environment.

• Develop and maintain complex financial models for forecasting, budgeting, and valuation purposes.
• Analyze financial data to identify trends, drivers, and areas for improvement.
• Prepare monthly, quarterly, and annual financial reports and presentations for stakeholders.
• Conduct variance analysis, explaining deviations from budget and forecast.
• Assist in the development of the annual operating budget and long-term financial plans.
• Perform ad-hoc financial analysis to support strategic decision-making.
• Evaluate investment opportunities and perform due diligence.
• Monitor key financial performance indicators (KPIs) and provide insights.
• Collaborate with various departments to gather financial information and ensure accuracy.
• Stay abreast of industry trends and economic developments affecting the financial landscape.
• Ensure compliance with financial regulations and internal policies.

• Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field. Master's degree or professional certification (CFA, CPA) is a plus.
• Minimum of 3-5 years of experience in financial analysis, corporate finance, investment banking, or a related field.
• Advanced proficiency in Microsoft Excel, including complex formulas, pivot tables, and data visualization.
• Experience with financial modeling and forecasting techniques.
• Familiarity with financial databases and accounting software (e.g., SAP, Oracle, QuickBooks).
• Strong understanding of accounting principles and financial statements.
• Excellent analytical, problem-solving, and critical thinking skills.
• Exceptional written and verbal communication skills, with the ability to present complex information clearly.
• Ability to work independently, manage multiple priorities, and meet tight deadlines in a remote setting.
• High level of integrity and attention to detail.

• Developing and maintaining complex financial models for forecasting, budgeting, and strategic planning.
• Analyzing financial performance, identifying trends, and explaining variances from budget and prior periods.
• Preparing monthly, quarterly, and annual financial reports for management and stakeholders.
• Conducting profitability analysis and providing insights into key business drivers.
• Assisting in the preparation of annual budgets and long-range financial plans.
• Supporting ad-hoc financial analysis and projects as required by senior leadership.
• Collaborating with various departments to gather financial data and provide analytical support.
• Improving financial reporting processes and enhancing data accuracy and efficiency.
• Ensuring compliance with accounting policies and financial regulations.
• Presenting financial findings and recommendations to management in a clear and concise manner.

• Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
• A professional certification such as CFA, CPA, or CMA is highly preferred.
• Minimum of 5 years of progressive experience in financial analysis, corporate finance, or accounting.
• Advanced proficiency in Microsoft Excel, including complex formulas, pivot tables, and financial modeling.
• 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 quantitative skills.
• Effective written and verbal communication skills, with the ability to present complex information clearly.
• Ability to work independently and collaboratively in a hybrid work environment.