39 Investment Strategies jobs in Manama
Senior Quantitative Analyst - Investment Strategies
Posted 2 days ago
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Job Description
Key responsibilities include:
- Designing, backtesting, and deploying quantitative trading strategies across various asset classes.
- Developing and refining mathematical models for pricing, risk management, and portfolio optimization.
- Analyzing large datasets to identify patterns, correlations, and predictive signals.
- Implementing algorithms in high-level programming languages such as Python, C++, or R.
- Collaborating with technology teams to ensure robust and efficient execution of trading strategies.
- Monitoring market conditions and performance of deployed strategies, making necessary adjustments.
- Conducting in-depth research into new quantitative methodologies and financial instruments.
- Providing analytical support for product development and risk assessment.
- Communicating complex quantitative concepts to non-technical stakeholders.
- Contributing to the continuous improvement of the firm's quantitative infrastructure and analytical capabilities.
The ideal candidate will hold a Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, or Financial Engineering. A minimum of 5 years of experience in quantitative finance, ideally within an investment banking or hedge fund environment, is required. Proven experience in developing and implementing algorithmic trading strategies is essential. Strong programming skills, particularly in Python and C++, are mandatory. Excellent knowledge of financial markets, derivatives, and statistical modeling techniques is crucial. Superior analytical, problem-solving, and communication skills are a must. This is a challenging and rewarding opportunity for a top-tier quantitative professional to contribute to a leading financial institution.
Lead Quantitative Analyst - Investment Strategies
Posted 5 days ago
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Job Description
- Developing and implementing cutting-edge quantitative models for asset allocation, risk management, and alpha generation.
- Conducting in-depth statistical analysis and back-testing of trading strategies.
- Utilizing machine learning techniques to identify market patterns and predict asset price movements.
- Programming complex algorithms in languages such as Python, R, or C++.
- Leading a team of quantitative analysts, providing mentorship and technical guidance.
- Collaborating with portfolio managers and traders to translate research into actionable investment strategies.
- Monitoring and evaluating the performance of live trading strategies.
- Staying abreast of the latest academic research and market trends in quantitative finance.
- Ensuring the integrity and accuracy of data used in model development.
- Presenting research findings and strategy recommendations to senior management.
Lead Quantitative Analyst - Investment Strategies
Posted 8 days ago
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Job Description
Responsibilities:
- Develop, backtest, and deploy quantitative trading and investment strategies across various asset classes.
- Conduct in-depth statistical analysis of market data to identify predictive patterns and generate alpha.
- Build and maintain complex financial models using statistical software and programming languages.
- Collaborate with portfolio managers to define investment objectives and risk parameters.
- Perform scenario analysis and stress testing to assess the resilience of strategies under adverse market conditions.
- Research and implement cutting-edge quantitative techniques and methodologies.
- Monitor the performance of strategies, identify deviations, and recommend necessary adjustments.
- Contribute to the development of risk management frameworks and ensure compliance with regulatory requirements.
- Present research findings and strategy recommendations to senior management and investment committees.
- Stay current with market trends, economic developments, and regulatory changes affecting the financial industry.
- Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Economics, or Computer Science.
- 5+ years of experience in quantitative finance, asset management, or hedge funds.
- Proficiency in programming languages like Python, R, C++, or Java.
- Strong knowledge of statistical modeling, time series analysis, econometrics, and machine learning techniques.
- Experience with financial databases (e.g., Bloomberg, Refinitiv) and data manipulation.
- Excellent understanding of financial markets and various asset classes.
- Proven ability to develop and implement profitable quantitative strategies.
- Strong analytical, problem-solving, and critical thinking skills.
- Excellent written and verbal communication skills, with the ability to explain complex concepts clearly.
- Experience with financial modeling and risk management is essential.
- Ability to work effectively in a fast-paced, team-oriented environment.
Senior Quantitative Analyst, Investment Strategies
Posted 8 days ago
Job Viewed
Job Description
Responsibilities:
- Develop, backtest, and implement quantitative models for asset allocation, risk management, and trading strategies.
- Analyze large datasets to identify patterns, correlations, and predictive signals in financial markets.
- Design and optimize algorithmic trading systems and execution strategies.
- Conduct rigorous statistical analysis and hypothesis testing to validate model performance.
- Collaborate with portfolio managers to understand investment objectives and translate them into quantitative frameworks.
- Monitor and maintain the performance of existing trading models and systems.
- Stay abreast of the latest research and developments in quantitative finance, machine learning, and artificial intelligence.
- Contribute to the development of risk management frameworks and stress testing methodologies.
- Prepare technical documentation and present research findings to internal stakeholders.
- Mentor junior quantitative analysts and contribute to team knowledge sharing.
- Master's or Ph.D. in Mathematics, Statistics, Physics, Computer Science, Financial Engineering, or a related quantitative field.
- Minimum of 5 years of experience in quantitative analysis, financial modeling, or algorithmic trading within the investment banking or asset management industry.
- Proficiency in programming languages such as Python, C++, R, or MATLAB.
- Strong understanding of financial markets, investment products, and trading mechanics.
- Expertise in statistical modeling, time series analysis, machine learning, and optimization techniques.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and interpersonal skills, with the ability to explain complex concepts clearly.
- Experience with large-scale data analysis and database management.
- Ability to work independently and collaboratively in a remote team environment.
Senior Quantitative Analyst - Investment Strategies
Posted 10 days ago
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Job Description
Senior Quantitative Analyst - Investment Strategies
Posted 15 days ago
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Job Description
Senior Quantitative Analyst, Investment Strategies
Posted 16 days ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and backtest quantitative trading strategies.
- Design and build statistical and machine learning models for financial forecasting and risk management.
- Analyze large datasets to identify market inefficiencies and investment opportunities.
- Perform risk analysis and develop hedging strategies.
- Collaborate with portfolio managers and traders to refine investment strategies.
- Optimize trading algorithms for execution and performance.
- Ensure the accuracy and reliability of quantitative models and systems.
- Stay abreast of academic research and industry trends in quantitative finance.
- Present complex analytical findings to stakeholders in a clear and concise manner.
- Contribute to the development of the firm's quantitative research infrastructure.
- Master's or Ph.D. in Mathematics, Statistics, Physics, Computer Science, Financial Engineering, or a related quantitative field.
- Minimum of 5 years of experience in quantitative analysis, quantitative trading, or portfolio management.
- Strong programming skills in Python, R, C++, or MATLAB.
- Deep understanding of financial markets, derivatives, and investment products.
- Proven experience with statistical modeling, machine learning, and time series analysis.
- Excellent analytical, problem-solving, and critical thinking skills.
- Ability to work independently and manage complex projects in a remote setting.
- Strong communication and presentation skills.
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Graduate Trainee - Financial Analysis
Posted 7 days ago
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Job Description
Program Overview:
- Gain in-depth knowledge of financial principles, accounting standards, and regulatory requirements.
- Participate in the preparation of financial statements, reports, and forecasts.
- Assist in conducting financial analysis, variance analysis, and profitability assessments.
- Support the development of financial models for investment appraisal, valuation, and scenario planning.
- Contribute to market research initiatives and competitive analysis projects.
- Work alongside experienced financial analysts and collaborate with various departments.
- Develop proficiency in financial software and analytical tools.
- Receive mentorship from senior finance professionals.
- Undertake assigned projects that provide practical application of learned skills.
- Opportunity for rotation across different finance functions to gain broad exposure.
- Recent graduate with a Bachelor's or Master's degree in Finance, Accounting, Economics, or a closely related business field.
- Strong academic record with a minimum GPA of 3.5 (or equivalent).
- Demonstrated interest and aptitude for financial analysis and quantitative reasoning.
- Excellent analytical, problem-solving, and critical thinking skills.
- Proficiency in Microsoft Excel and a good understanding of financial databases.
- Strong communication and interpersonal skills.
- Proactive attitude, eagerness to learn, and ability to work effectively in a team.
- Must be legally eligible to work in Bahrain.
Graduate Trainee - Financial Analysis
Posted 10 days ago
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Job Description
- Assist in the preparation of financial reports and statements.
- Conduct financial data analysis and provide insights to senior analysts.
- Support the development and maintenance of financial models.
- Perform market research and competitive analysis.
- Assist in budgeting and forecasting processes.
- Learn and apply various financial analysis techniques.
- Contribute to presentations and reports for management.
- Collaborate with team members on financial projects.
- Ensure accuracy and integrity of financial data.
- Participate in training sessions and professional development activities.
Senior Investment Analyst - Quantitative Strategies (Hybrid)
Posted 11 days ago
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Job Description
Responsibilities:
- Develop and implement quantitative investment strategies and models.
- Conduct rigorous statistical analysis of market data and economic indicators.
- Build and maintain financial models for valuation, risk assessment, and forecasting.
- Utilize programming languages like Python, R, and SQL for data manipulation and analysis.
- Collaborate with portfolio managers to implement investment recommendations.
- Monitor financial markets and identify potential investment opportunities.
- Prepare comprehensive investment research reports and presentations.
- Contribute to risk management frameworks and portfolio optimization.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of experience in investment analysis, portfolio management, or quantitative research.
- Strong proficiency in statistical modeling, econometrics, and financial theory.
- Advanced programming skills in Python, R, and SQL.
- Experience with financial databases (e.g., Bloomberg, Refinitiv).
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong communication and presentation skills.
- Ability to work effectively in both remote and collaborative office settings.