1 520 Investment Portfolios jobs in Bahrain
Senior Investment Portfolio Manager
Posted 4 days ago
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Job Description
Responsibilities:
- Develop and execute comprehensive investment strategies aligned with client objectives, risk tolerance, and market conditions.
- Manage and monitor a portfolio of diverse assets, including equities, fixed income, alternatives, and derivatives.
- Conduct in-depth market research, economic analysis, and security selection.
- Perform thorough risk assessments and implement appropriate risk management strategies.
- Meet regularly with clients to review portfolio performance, discuss market outlook, and address concerns.
- Collaborate with research analysts and traders to gather insights and execute trades.
- Ensure compliance with all regulatory requirements and internal policies.
- Utilize advanced portfolio management software and financial modeling tools.
- Generate detailed performance reports and presentations for internal stakeholders and clients.
- Stay abreast of global economic trends, geopolitical events, and market developments.
- Mentor junior investment professionals and contribute to the team's intellectual capital.
- Contribute to the development of new investment products and strategies.
- Master's degree in Finance, Economics, Business Administration, or a related quantitative field. CFA charterholder or equivalent is highly preferred.
- Minimum of 7 years of progressive experience in investment management, portfolio management, or a related field.
- Demonstrated track record of successfully managing investment portfolios and achieving strong risk-adjusted returns.
- In-depth knowledge of financial markets, various asset classes, and investment instruments.
- Expertise in portfolio construction, asset allocation, and risk management techniques.
- Strong analytical, quantitative, and problem-solving skills.
- Excellent communication, presentation, and interpersonal skills, with the ability to build strong client relationships.
- Proficiency in financial modeling, valuation techniques, and portfolio management software.
- Ability to work independently and manage multiple priorities effectively in a fully remote setting.
- High ethical standards and a commitment to fiduciary responsibility.
Senior Investment Portfolio Manager
Posted 4 days ago
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Job Description
Senior Investment Portfolio Manager
Posted 14 days ago
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Job Description
Senior Financial Analyst - Investment Strategy & Portfolio Management
Posted 7 days ago
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Job Description
Key Responsibilities:
- Perform comprehensive financial analysis, including valuation, forecasting, and risk assessment of investments.
- Develop and maintain sophisticated financial models to support investment decisions and portfolio strategies.
- Analyze market trends, economic conditions, and industry developments to identify investment opportunities and risks.
- Monitor the performance of the investment portfolio, providing regular reports and insights to stakeholders.
- Assist in the formulation and execution of asset allocation strategies.
- Conduct due diligence on potential investments and provide detailed recommendations.
- Collaborate with internal and external stakeholders, including fund managers and advisors.
- Ensure compliance with financial regulations and reporting requirements.
- Identify and implement process improvements in financial reporting and analysis.
- Stay current with financial best practices, market innovations, and regulatory changes.
- Support the preparation of financial statements and management reports.
- Present findings and recommendations clearly and concisely to senior management and investment committees.
Remote Senior Financial Analyst - Investment Portfolio
Posted 4 days ago
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Financial Analyst
Posted 13 days ago
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Job Description
Overview
We are looking for a Financial Analyst to provide accurate and data-based information for a family office in Bahrain. In this role, you will research and analyze financial information to help the team make well informed decisions, write reports and monitor financial movements.
Responsibilities- Assist in preparing budgets and forecasts
- Analyze current and historical financial and non-financial performance
- Identify trends in financial performance and provide recommendations for improvement
- Coordinate with other members of the team to review financial information and forecasts
- Assist in finance projects
- Work closely with the accounting team to ensure accurate financial reporting
- Evaluate financial performance by comparing and analyzing actual results with plans and forecasts
- Deliver month-end performance presentations to the MDs
- Proficiency with Microsoft Excel / Google Sheets
- 1-3 years of experience
- High proficiency in financial modeling techniques
- Strong fluency with Excel formulas and functions
- Strong analytical and data gathering skills
- Strong quantitative and analytical competency
- Bachelor in finance / economics
Financial Analyst
Posted 19 days ago
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Job Description
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
Job requirements:
Knowledge:
- 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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About the latest Investment portfolios Jobs in Bahrain !
Financial Analyst
Posted today
Job Viewed
Job Description
We are looking for a Financial Analyst to provide accurate and data-based information for a family office in Bahrain. In this role, you will research and analyze financial information to help the team make well informed decisions, write reports and monitor financial movements.
Main Responsibilities
- Assist in preparing budgets and forecasts.
- Analyze current and historical financial and non-financial performance.
- Identifying trends in financial performance and providing recommendations for improvement.
- Coordinating with other members of the team to review financial information and forecasts.
- Assist in finance projects.
- Work closely with the accounting team to ensure accurate financial reporting.
- Evaluate financial performance by comparing and analyzing actual results with plans and forecasts.
- Deliver month-end performance presentations to the MDs.
- Proficiency with Microsoft Excel / Google Sheets
- 1-3 years of experience.
- High proficiency in financial modeling techniques.
- Strong fluency with Excel formulas and functions.
- Strong analytical and data gathering skills.
- Strong quantitative and analytical competency.
- Bachelor in finance / economics.
Financial Analyst
Posted 2 days ago
Job Viewed
Job Description
Responsibilities:
- Conduct in-depth financial analysis of company performance, identifying trends and areas for improvement.
- Prepare monthly, quarterly, and annual financial reports for management and stakeholders.
- Develop financial models and forecasts to support strategic planning and budgeting.
- Analyze variances between actual results and forecasts, providing explanations and recommendations.
- Assist in the development of annual budgets and long-range financial plans.
- Monitor key financial metrics and KPIs, providing regular updates.
- Support decision-making processes by providing financial insights and data analysis.
- Perform ad-hoc financial analysis as required by management.
- Collaborate with various departments to gather financial data and understand business operations.
- Ensure compliance with accounting principles and financial regulations.
- Assist in the preparation of presentations for senior management and board meetings.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
- Minimum of 3 years of experience in financial analysis, corporate finance, or a similar role.
- Strong understanding of financial statements, accounting principles, and corporate finance concepts.
- Proficiency in financial modeling, forecasting, and valuation techniques.
- Advanced skills in Microsoft Excel, including complex formulas, pivot tables, and data visualization.
- Familiarity with financial planning and analysis (FP&A) software is a plus.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills.
- Ability to work independently and collaboratively in a hybrid team environment.
- High level of accuracy and attention to detail.
- CFA (Chartered Financial Analyst) or CPA (Certified Public Accountant) designation is a plus.
Financial Analyst
Posted 2 days ago
Job Viewed
Job Description
Key Responsibilities:
- Developing financial models, forecasts, and budgets.
- Analyzing financial data to identify trends, variances, and key performance indicators (KPIs).
- Preparing financial reports and presentations for senior management.
- Conducting in-depth analysis of profitability, cost, and investment opportunities.
- Assisting with financial planning and analysis (FP&A) activities.
- Monitoring financial performance against budget and providing explanations for deviations.
- Supporting the evaluation of new business initiatives and capital expenditures.
- Ensuring accuracy and integrity of financial information.
- Collaborating with various departments to gather financial data and provide support.
- Staying up-to-date with industry trends and regulatory changes.
- Contributing to process improvements within the finance department.
- Assisting with audits and compliance-related activities.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 3 years of experience in financial analysis, accounting, or a related role.
- Strong proficiency in financial modeling and data analysis techniques.
- Expertise in Microsoft Excel and financial software (e.g., ERP systems, BI tools).
- Excellent analytical, problem-solving, and critical-thinking skills.
- Strong communication and presentation skills, with the ability to articulate complex financial information clearly.
- Detail-oriented with a high level of accuracy.
- Ability to work independently and as part of a collaborative team in a hybrid environment.
- Understanding of accounting principles and financial regulations.
- Professional certifications such as CFA or CPA are a plus.
This is an excellent opportunity for a motivated finance professional to grow their career within a leading organization. The role requires you to be present in our Jidhafs, Capital, BH office for key meetings and collaborative sessions, with the flexibility of remote work on other days.