13 Investment Strategist jobs in Bahrain

• Develop, refine, and communicate forward-looking investment strategies and thematic views across equities, fixed income, alternatives, and currencies.
• Conduct in-depth macroeconomic analysis and geopolitical assessments to identify investment opportunities and risks.
• Collaborate with portfolio managers and analysts to integrate strategic insights into portfolio construction and asset allocation decisions.
• Produce high-quality research reports, market commentaries, and presentations for internal stakeholders and external clients.
• Monitor global economic and market developments, providing timely updates and strategic adjustments as needed.
• Engage with institutional clients and prospects to articulate investment strategies and respond to inquiries.
• Utilize quantitative tools and models to support strategic recommendations and risk assessments.
• Stay ahead of industry trends, regulatory changes, and innovations in investment management.
• Mentor and guide junior members of the strategy team, fostering intellectual curiosity and rigorous analysis.
• Contribute to the firm's thought leadership through white papers, conference presentations, and media interactions.
• Develop and maintain strong relationships with external research providers and industry experts.
• Ensure all strategic recommendations align with the firm's investment philosophy and risk management framework.

• Master's degree or Ph.D. in Economics, Finance, Mathematics, or a related quantitative field.
• A minimum of 10 years of experience in investment strategy, asset allocation, or portfolio management, preferably within institutional asset management.
• Proven expertise in macroeconomic forecasting, market analysis, and fundamental valuation across multiple asset classes.
• Strong quantitative and analytical skills, with experience in statistical modeling and econometrics.
• Excellent written and verbal communication skills, with the ability to articulate complex ideas persuasively to diverse audiences.
• Demonstrated ability to generate compelling investment theses and actionable recommendations.
• Deep understanding of global financial markets, capital flows, and geopolitical influences.
• Experience with financial databases and analytical software (e.g., Bloomberg, Refinitiv Eikon).
• CFA charterholder or equivalent is highly preferred.
• Ability to work independently and collaboratively in a remote team environment.
• Exceptional presentation skills and experience interacting with institutional clients.

• Conduct in-depth macroeconomic and geopolitical analysis of emerging markets.
• Develop and refine investment strategies and tactical asset allocation for emerging market portfolios.
• Identify and evaluate investment opportunities across various asset classes in emerging economies.
• Formulate research-driven investment recommendations and present them to investment committees.
• Monitor portfolio performance and risk exposures, implementing necessary adjustments.
• Build and maintain sophisticated financial models for forecasting and valuation.
• Stay abreast of market trends, regulatory changes, and economic developments impacting emerging markets.
• Collaborate with portfolio managers and analysts to ensure alignment of strategies.
• Prepare insightful market commentary and client-facing reports.
• Engage with sell-side research and industry experts to gather market intelligence.
• Contribute to the firm's thought leadership on emerging market investment themes.
• Develop and manage relationships with key stakeholders, including institutional investors and consultants.
• Assess and manage currency and political risks specific to emerging markets.
• Conduct due diligence on potential investment opportunities and partners.
• Mentor junior members of the investment strategy team.

• Master's degree in Finance, Economics, Business Administration, or a related quantitative field.
• Minimum of 8 years of experience in investment strategy, portfolio management, or economic research, with a significant focus on emerging markets.
• Proven track record of developing successful investment strategies and generating alpha.
• Deep understanding of macroeconomic principles, financial modeling, and quantitative analysis.
• Expertise in analyzing emerging market economies, political landscapes, and capital flows.
• Proficiency in financial data platforms (e.g., Bloomberg, Refinitiv) and analytical software.
• Exceptional analytical, critical thinking, and problem-solving skills.
• Strong written and verbal communication skills, with the ability to articulate complex ideas clearly.
• Experience in portfolio risk management.
• CFA designation or progress towards it is highly desirable.
• Ability to work independently and manage research projects effectively in a remote setting.
• Demonstrated ability to think strategically and make informed investment decisions.
• Strong presentation skills.

• Develop and implement strategic investment plans for real estate portfolios.
• Identify and source potential investment opportunities, including acquisitions and development projects.
• Conduct thorough market research, feasibility studies, and due diligence on prospective assets.
• Perform detailed financial analysis, including DCF modeling, IRR calculations, and sensitivity analysis.
• Develop and manage investment models to forecast returns and risks.
• Prepare investment committee memos and present recommendations to senior leadership.
• Monitor existing portfolio performance and recommend asset management strategies.
• Stay informed about market trends, economic conditions, and regulatory changes impacting real estate investments.
• Cultivate and maintain relationships with brokers, developers, lenders, and other industry professionals.

• Master's degree in Finance, Real Estate, Economics, or a related quantitative field.
• 10+ years of experience in real estate investment, acquisitions, or asset management.
• Demonstrated success in originating, underwriting, and closing significant real estate transactions.
• Advanced proficiency in financial modeling, valuation techniques, and investment analysis software.
• Strong understanding of various real estate asset classes and capital markets.
• Exceptional analytical, problem-solving, and negotiation skills.
• Excellent written and verbal communication skills, tailored for remote collaboration.
• Ability to work independently and manage multiple complex projects simultaneously.

Operation

Division

Finance

Location

Closing Date

15-May-2025

Zain is the pioneer of mobile telecommunications in the Middle East. We began life in 1983 in Kuwait as the region’s first mobile operator, and since the initiation of our expansion strategy in 2003, we have expanded rapidly. Read more here:

The role of the Financial Planning & Reporting Specialist is to independently manage the financial planning, analysis and reporting within Zain Bahrain. Reporting directly to the Budgeting and Business Performance.

1. Manage and monitor the annual budget and quarterly reforecasts.
2. Enhance budgeting and forecasting techniques to maintain high standards of quality and accuracy.
3. Design and review monthly financial performance reporting packages, including budget, forecasts, actuals of the income statement, balance sheet, and cash flows, ensuring alignment with overall targets and operational plans.
4. Collaborate with cross-functional teams to gather relevant financial and operational data for analysis.
5. Conduct in-depth analysis to identify trends, patterns, and drivers of business performance, and provide actionable insights and recommendations.
6. Support the development of financial models and forecasts to evaluate business initiatives and assess their impact on financial performance.
7. Identify areas for process improvement and optimization to enhance the efficiency and effectiveness of business performance analysis and reporting.
8. Stay updated with industry trends, best practices, and emerging tools and technologies in business performance analysis and reporting.
9. Review Business Case Studies to support better decision-making aligned with the budget and strategic plan.
10. Perform any related tasks as required or assigned.

Bachelor degree in Finance, Accounting or related subjects

Professional certification such as CPA, CA, CMA, CFA etc. is a plus

3-5+ years of experience in financial planning and analysis.

Experience in Telecom Industry is preferred.

1. Strong analytical skills with the ability to interpret complex financial data, identify trends, and generate actionable insights.
2. Proficiency in financial modeling, forecasting, and variance analysis.
3. Excellent knowledge of key financial concepts, performance metrics, and reporting methodologies.
4. Advanced proficiency in data analysis tools (e.g., Excel, SQL) and experience with business intelligence and visualization tools (e.g., Tableau, Power BI).
5. Strong communication skills, with the ability to effectively present complex information to diverse audiences.
6. Detail-oriented with excellent organizational and time management skills.
7. Ability to work independently, prioritize tasks, and meet deadlines.

1. Business Acumen.
2. Situational awareness.
3. Accuracy.

If you meet the criteria and you are enthusiastic about the role, we would welcome your application. To complete the application you would need the following document(s):

Mission:
The mission of a Credit Analyst, known internally as Portfolio Management Officer, is to monitor assigned loans within the loan portfolio ensuring accurate risk ratings are assigned, identifying early warning signals and recommending appropriate action. Portfolio Management Officers also monitor and administer construction loans in accordance with standards outlined in credit policy. By doing this, they ensure the stability, profitability, and regulatory compliance of the loan portfolio while effectively managing risk and maximizing shareholder value.

Key Results

• Maintain 90% compliance rate for loan reviews
• QC and process construction draw requests within 5 business days of receiving the inspector's final report
• Ensure 100% of loan extensions are processed, or loan is handed over to Special Assets, prior to loan maturity

Core Competencies

• Analytical Thinking
• Attention to Detail
• Collaborating with Others
• Decision Making
• Problem Solving

Responsibilities

• Conduct periodic credit risk analyses of assigned loans within the loan portfolio, ensuring accurate risk ratings are assigned.
• Engage with clients proactively and independently to gather the information necessary to complete analyses and make informed decisions.
• Draft and present clear credit in written loan reviews that accurately capture the credit risk of each loan including the financial capacity of the borrower, the performance of the property and the current value of collateral.
• Utilize US based resources to assess risk exposure within the loan portfolio, including probabilities of default and loss given default.
• Monitor the performance of assigned loans within the loan portfolio, identifying early warning signals and recommending appropriate action.
• Conduct industry research and analysis to understand market trends and identify potential risks.
• Monitor and administer construction loans, including tracking budgets, monitoring completion schedules, reviewing third-party reports and ensuring draws are funded timely.
• Ensure compliance with all relevant laws, regulations and internal policies.
• Communicate effectively with internal stakeholders to provide updates on portfolio performance and risk trends.
• Stay informed about changes in regulatory requirements and industry best practices to maintain compliance and mitigate legal and regulatory risks.
• Travel may be required for training purposes.

Requirements

• Minimum 3 years of experience in commercial lending, preferably with a focus in commercial real estate and hospitality
• Bachelor's degree Finance or Accounting with strong academic record
• Strong analytical skills with the ability to interpret complex financial data and identify key risk factors
• Ability to work independently with minimal supervision
• Strong attention to detail and ability to identify discrepancies in data
• Proficiency in financial software, data analytics tools, and spreadsheet applications (such as Excel)
• Excellent verbal and written communication skills in English with the ability to articulate findings and recommendations effectively and concisely
• Ability to work in a fast-paced and multi-national environment
• Ability to multi-task, solve problems and think quickly
• Willing to work US hours (i.e. 4:00 pm to 1:00 am Bahrain Time)

Company Industry:

• Banking
• Broking

Department / Functional Area:

• Finance
• Treasury

Career Opportunities with Avana Companies

A great place to work.

As a people-first organization, AVANA Companies is the sum of our team members. Our team is the heart of our organization, across all our brands. Given everything they bring to the table, our goal is to enrich their lives as much as we enrich the lives of our clients and partners. At the end of the day, our passion is our people, and our purpose is to deliver Capital for a Better Tomorrow. As a united team, we passionately pursue that purpose – ultimately creating a lasting impression on our own lives and the lives of people around the world. We’re lucky that every day we get to collaborate and work together to accomplish that. It’s one of the many factors that make us afamily of companies .

Want to learn more about how you can join our family? View our openings below and be sure to check back often, as our family is constantly growing!

Mission:
The mission of a Credit Analyst, known internally as Portfolio Management Officer, is to monitor assigned loans within the loan portfolio ensuring accurate risk ratings are assigned, identifying early warning signals and recommending appropriate action. Portfolio Management Officers also monitor and administer construction loans in accordance with standards outlined in credit policy. By doing this, they ensure the stability, profitability, and regulatory compliance of the loan portfolio while effectively managing risk and maximizing shareholder value.

Key Results

• Maintain 90% compliance rate for loan reviews
• QC and process construction draw requests within 5 business days of receiving the inspector’s final report
• Ensure 100% of loan extensions are processed, or loan is handed over to Special Assets, prior to loan maturity

Core Competencies

• Analytical Thinking
• Attention to Detail
• Collaborating with Others
• Decision Making
• Problem Solving

Responsibilities

• Conduct periodic credit risk analyses of assigned loans within the loan portfolio, ensuring accurate risk ratings are assigned.
• Engage with clients proactively and independently to gather the information necessary to complete analyses and make informed decisions.
• Draft and present clear credit in written loan reviews that accurately capture the credit risk of each loan including the financial capacity of the borrower, the performance of the property and the current value of collateral.
• Utilize US based resources to assess risk exposure within the loan portfolio, including probabilities of default and loss given default.
• Monitor the performance of assigned loans within the loan portfolio, identifying early warning signals and recommending appropriate action.
• Conduct industry research and analysis to understand market trends and identify potential risks.
• Monitor and administer construction loans, including tracking budgets, monitoring completion schedules, reviewing third-party reports and ensuring draws are funded timely.
• Ensure compliance with all relevant laws, regulations and internal policies.
• Communicate effectively with internal stakeholders to provide updates on portfolio performance and risk trends.
• Stay informed about changes in regulatory requirements and industry best practices to maintain compliance and mitigate legal and regulatory risks.
• Travel may be required for training purposes.

Requirements

• Minimum 3 years of experience in commercial lending, preferably with a focus in commercial real estate and hospitality
• Bachelor's degree Finance or Accounting with strong academic record
• Strong analytical skills with the ability to interpret complex financial data and identify key risk factors
• Ability to work independently with minimal supervision
• Strong attention to detail and ability to identify discrepancies in data
• Proficiency in financial software, data analytics tools, and spreadsheet applications (such as Excel)
• Excellent verbal and written communication skills in English with the ability to articulate findings and recommendations effectively and concisely
• Ability to work in a fast-paced and multi-national environment
• Ability to multi-task, solve problems and think quickly
• Willing to work US hours (i.e. 4:00 pm to 1:00 am Bahrain Time)
• Job : Full Time
• Type : Usually Work From Office, Friday is working and weekly off is on Saturday & Sunday's.
• Holiday: Not Bahrain holidays, it will be mostly US or based on business requirements
• Work Permit: Candidate should have required work permit for Bahrain.

• Develop and maintain sophisticated financial models for forecasting, valuation, and strategic planning.
• Conduct in-depth analysis of financial data, market trends, and economic conditions to identify risks and opportunities.
• Prepare comprehensive financial reports, dashboards, and presentations for executive leadership.
• Evaluate the financial implications of strategic initiatives, mergers, acquisitions, and potential investments.
• Support the annual budgeting and quarterly forecasting processes.
• Collaborate with various departments to gather data and provide financial guidance.
• Monitor key performance indicators (KPIs) and provide insights for business improvement.
• Ensure compliance with financial regulations and reporting standards.
• Stay abreast of industry best practices and emerging financial technologies.

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Minimum of 5 years of progressive experience in financial analysis, corporate finance, or strategic planning.
• Proficiency in financial modeling, Excel, PowerPoint, and financial analysis software (e.g., Bloomberg, FactSet).
• Strong analytical, problem-solving, and critical thinking skills.
• Excellent written and verbal communication abilities.
• Ability to work independently and collaboratively in a fast-paced environment.
• Experience in the banking or financial services sector is a plus.