2003 Investment Portfolios jobs in Manama
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 8 days ago
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Job Description
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.
Senior Investment Portfolio Manager
Posted 19 days ago
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Job Description
Responsibilities:
- Develop and execute comprehensive investment strategies for diverse client portfolios.
- Conduct thorough financial analysis, including market research, economic forecasting, and security valuation.
- Manage asset allocation and rebalancing to meet performance targets and risk parameters.
- Build and maintain strong relationships with high-net-worth clients and institutional investors.
- Prepare and deliver compelling performance reports and investment recommendations.
- Monitor market trends, regulatory changes, and geopolitical events that may impact investments.
- Collaborate with research teams to generate actionable investment insights.
- Implement robust risk management frameworks to safeguard portfolio assets.
- Ensure compliance with all relevant financial regulations and internal policies.
- Mentor junior members of the investment team.
- Master's degree in Finance, Economics, or a related field. CFA charter holder preferred.
- Minimum of 8 years of progressive experience in investment management or portfolio management.
- Proven ability to generate alpha and achieve superior risk-adjusted returns.
- Extensive knowledge of global financial markets and various asset classes.
- Proficiency in financial modeling software and portfolio management systems.
- Excellent analytical, quantitative, and problem-solving skills.
- Outstanding interpersonal, communication, and presentation abilities.
- Demonstrated leadership qualities and team collaboration skills.
Senior Investment Portfolio Manager
Posted 21 days ago
Job Viewed
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.
Financial Analyst
Posted 3 days ago
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Job Description
Key Responsibilities:
- Conduct in-depth financial analysis, including variance, trend, and forecasting.
- Develop and maintain financial models for budgeting and forecasting.
- Prepare monthly, quarterly, and annual financial reports.
- Analyze financial performance and provide insights to management.
- Assist in the preparation of annual budgets and long-term financial plans.
- Evaluate financial implications of business decisions and investments.
- Ensure compliance with financial policies and regulations.
- Identify opportunities for cost savings and operational efficiencies.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Proven experience as a Financial Analyst or in a similar role (2+ years preferred).
- Strong knowledge of financial principles and accounting practices.
- Advanced proficiency in Microsoft Excel and financial modeling techniques.
- Experience with accounting software (e.g., SAP, Oracle) is a plus.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation abilities.
- Ability to work independently and collaboratively in a team environment.
Financial Analyst
Posted 5 days ago
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Job Description
Key Responsibilities:
- Perform financial analysis, including budgeting, forecasting, and variance analysis.
- Develop and maintain complex financial models.
- Evaluate financial performance against strategic goals and identify areas for improvement.
- Prepare financial reports, presentations, and recommendations for management.
- Analyze market trends and economic conditions to assess their impact on the business.
- Support strategic initiatives, mergers, and acquisitions by providing financial insights.
- Ensure the accuracy and integrity of financial data.
- Collaborate with various departments to gather financial information and support their needs.
- Monitor key financial metrics and provide regular updates.
- Stay informed about financial regulations and best practices.
- Bachelor's degree in Finance, Economics, Accounting, or a related field.
- Minimum of 3 years of experience in financial analysis or a related role.
- Proficiency in financial modeling and data analysis using tools like Excel and financial software.
- Strong understanding of financial principles, accounting, and investment analysis.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present financial information clearly.
- Ability to work independently and as part of a team in a hybrid environment.
- Detail-oriented with a high degree of accuracy.
- Experience with financial planning and analysis (FP&A) is a plus.
- Relevant certifications (e.g., CFA, CPA) are an advantage.
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Financial Analyst
Posted 11 days ago
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Financial Analyst
Posted 15 days ago
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Financial Analyst
Posted 20 days ago
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Job Description
Key Responsibilities:
- Develop and maintain financial models for forecasting, budgeting, and long-term planning.
- Prepare monthly, quarterly, and annual financial reports and analyses.
- Conduct variance analysis and provide explanations for financial performance.
- Assist in the development of annual budgets and strategic financial plans.
- Monitor key financial metrics and identify trends and deviations.
- Support senior management with financial data and analysis for decision-making.
- Perform ad-hoc financial analysis and provide recommendations.
- Ensure compliance with financial policies and accounting standards.
- Collaborate with various departments to gather financial data and insights.
- Contribute to process improvements within the finance function.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 3 years of experience in financial analysis, planning, or a similar role.
- Strong proficiency in financial modeling and spreadsheet software (e.g., Excel).
- Excellent analytical, quantitative, and problem-solving skills.
- Knowledge of financial accounting principles and reporting.
- Effective written and verbal communication skills.
- Ability to work independently and meet deadlines.
- Experience with financial software or ERP systems is a plus.
- Detail-oriented with a high level of accuracy.
This is an on-site position requiring your dedicated presence at our client's offices in Salmabad, Northern, BH .