1154 Investment Portfolios jobs in Manama
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 14 days ago
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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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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 2 days ago
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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
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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.
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Financial Analyst
Posted 4 days ago
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Job Description
Key Responsibilities:
- Analyze financial data and prepare comprehensive financial reports.
- Develop and maintain financial models for forecasting and budgeting.
- Conduct variance analysis and identify key drivers of financial performance.
- Evaluate investment proposals and assess financial risks.
- Support strategic planning and decision-making processes with financial insights.
- Collaborate with cross-functional teams to gather financial information.
- Ensure accuracy and integrity of financial data.
- Monitor financial performance against budgets and forecasts.
- Identify opportunities for cost savings and revenue enhancement.
- Stay updated on financial regulations and best practices.
- 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 Microsoft Excel, including advanced formulas and modeling.
- Experience with financial planning and analysis (FP&A) tools is a plus.
- Excellent analytical, problem-solving, and quantitative skills.
- Strong communication and presentation skills, with the ability to explain complex financial concepts.
- Detail-oriented with a high degree of accuracy.
- Ability to work independently and manage multiple priorities.
Financial Analyst
Posted 4 days ago
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Job Description
Financial Analyst
Posted 9 days ago
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Job Description
Key Responsibilities:
- Develop and maintain complex financial models for forecasting, budgeting, and valuation purposes.
- Conduct in-depth financial analysis, including variance analysis, trend identification, and profitability studies.
- Prepare monthly, quarterly, and annual financial reports for senior management.
- Assist in the annual budgeting process and provide ongoing budget monitoring and control.
- Evaluate investment opportunities and provide recommendations based on financial analysis.
- Monitor key financial performance indicators (KPIs) and identify areas for improvement.
- Collaborate with various departments to gather financial data and support their financial planning needs.
- Ensure compliance with financial regulations and reporting standards.
- Identify opportunities for process improvement within the finance department.
- Stay informed about economic trends and their potential impact on the company's financial performance.
This position requires a Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or relevant professional certification (e.g., CFA, CPA) is a plus. A minimum of 3-5 years of progressive experience in financial analysis, corporate finance, or investment banking is necessary. Strong proficiency in Microsoft Excel, financial modeling techniques, and financial reporting software is essential. Excellent analytical, problem-solving, and communication skills are required. The ability to work effectively in a fast-paced environment and manage multiple priorities is crucial. This is an excellent opportunity for a driven financial professional to advance their career within a leading financial institution and make a significant impact on the company's financial strategy.This role is based in Zallaq, Southern, BH, requiring on-site attendance.