93 Investment Strategist jobs in Bahrain
Senior Investment Strategist
Posted 3 days ago
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The Senior Investment Strategist will be responsible for developing and articulating investment strategies across various asset classes, aligning with the firm's overall objectives and client needs. This involves conducting in-depth macroeconomic and market research, analyzing financial data, and identifying investment opportunities and risks. You will collaborate with portfolio managers, economists, and research analysts to construct well-diversified and risk-adjusted portfolios.
Key responsibilities include formulating asset allocation recommendations, performing scenario analysis, and monitoring market developments to provide timely insights and adjustments to strategies. The role requires the creation of comprehensive investment proposals and presentations for internal stakeholders and client discussions. You will also be expected to stay abreast of industry trends, regulatory changes, and innovative investment approaches.
The ideal candidate must hold an advanced degree (Master's or MBA) in Finance, Economics, or a related quantitative field, along with relevant professional certifications (e.g., CFA). A minimum of 8-10 years of progressive experience in investment strategy, portfolio management, or investment research within a financial institution is required. Proven expertise in quantitative analysis, financial modeling, and asset allocation is essential. Exceptional analytical, critical thinking, and problem-solving skills are paramount. Outstanding written and verbal communication skills are necessary to effectively convey complex investment ideas. The ability to work independently, manage multiple research streams, and thrive in a dynamic, remote setting is critical for success. This is an exciting opportunity for a seasoned professional to make a significant impact on investment outcomes.
Strategic Competencies:
- Investment strategy development.
- Asset allocation expertise.
- Macroeconomic and market analysis.
- Portfolio construction and risk management.
- Financial modeling and quantitative research.
- Excellent communication and presentation skills.
Lead Investment Strategist
Posted 4 days ago
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Senior Investment Strategist
Posted 8 days ago
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Job Description
Key responsibilities include developing and articulating investment theses, creating asset allocation models, and performing quantitative analysis of financial markets. You will identify and evaluate investment opportunities across various asset classes, including equities, fixed income, alternatives, and derivatives. The Senior Investment Strategist will also be responsible for preparing detailed investment reports, presentations, and market commentaries for internal use and client consumption. This role requires close collaboration with portfolio managers, research analysts, and sales teams to ensure alignment of strategies and effective communication of market views. You will also monitor macroeconomic trends and geopolitical events to anticipate their impact on financial markets and adjust strategies accordingly.
The ideal candidate will hold a Bachelor's degree in Finance, Economics, or a related field; a Master's degree or CFA charter is highly preferred. A minimum of 7 years of experience in investment management, portfolio strategy, or financial analysis is required. Proven expertise in asset allocation, risk management, and portfolio construction techniques is essential. Strong analytical, quantitative, and problem-solving skills are critical. Excellent written and verbal communication skills, with the ability to present complex investment strategies clearly and persuasively, are a must. Demonstrated ability to work independently, manage deadlines, and contribute effectively in a remote team environment is crucial. You should have a deep understanding of global financial markets and a track record of developing successful investment strategies. This role is an excellent opportunity for a strategic thinker to make a significant impact. The position is located remotely, with the team collaborating virtually, but the focus is on serving clients within the region of Hamad Town, Northern, BH .
Senior Investment Strategist
Posted 9 days ago
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Senior Investment Strategist
Posted 10 days ago
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Lead Investment Strategist
Posted 11 days ago
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Senior Investment Strategist
Posted 13 days ago
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Key Responsibilities:
- Develop and refine investment strategies across diverse asset classes.
- Conduct thorough market research, economic analysis, and competitor benchmarking.
- Create and manage sophisticated financial models for valuation and forecasting.
- Collaborate with portfolio managers to implement investment decisions and monitor performance.
- Prepare detailed reports and presentations on market outlook, investment recommendations, and portfolio performance for senior leadership.
- Perform due diligence on potential investment opportunities and partners.
- Assess and manage investment risks, ensuring compliance with regulatory requirements.
- Stay abreast of global economic developments and their potential impact on investment portfolios.
- Mentor junior members of the investment team.
- Master's degree in Finance, Economics, or a related quantitative field.
- CFA designation or equivalent is strongly preferred.
- Minimum of 7 years of progressive experience in investment strategy, portfolio management, or financial analysis within the banking/finance industry.
- Deep understanding of various financial instruments, including equities, fixed income, derivatives, and alternative investments.
- Proficiency in financial modeling, data analysis, and statistical software (e.g., Excel, Python, R).
- Excellent written and verbal communication skills, with the ability to articulate complex ideas clearly and concisely.
- Strong analytical and critical thinking abilities.
- Proven ability to work independently and as part of a team in a fast-paced environment.
- Demonstrated leadership potential and experience mentoring junior staff.
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Senior Investment Strategist
Posted 15 days ago
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Key Responsibilities:
- Formulating long-term and short-term investment strategies for institutional and high-net-worth clients.
- Performing quantitative and qualitative analysis of global financial markets and economic trends.
- Developing and managing investment portfolios, ensuring alignment with risk tolerance and return objectives.
- Conducting due diligence on potential investments and asset managers.
- Communicating complex investment concepts and performance reports to clients and senior management.
- Staying informed about regulatory changes and their potential impact on investment strategies.
- Collaborating with portfolio managers and research analysts to refine investment recommendations.
- Contributing to the firm's thought leadership through market commentary and presentations.
- Adhering to all compliance and ethical standards of the financial industry.
The ideal candidate will possess a Master's degree in Finance, Economics, or a related field, along with a CFA charter or progress towards it. A minimum of 8 years of progressive experience in investment strategy, portfolio management, or financial analysis within the banking or asset management sector is required. Demonstrated expertise in financial modeling, risk management, and asset allocation is essential. Exceptional analytical, communication, and presentation skills are a must. Proficiency in financial databases and trading platforms is also necessary. If you are a strategic thinker with a proven ability to navigate complex financial markets and deliver exceptional investment outcomes, we invite you to apply for this challenging role in Jidhafs, Capital, BH .
Senior Investment Strategist - Remote
Posted 4 days ago
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Job Description
- Develop and refine long-term and short-term investment strategies across various asset classes, including equities, fixed income, alternatives, and real estate.
- Conduct comprehensive economic and market research, analyzing macroeconomic trends, geopolitical events, and industry developments to identify investment opportunities and risks.
- Perform detailed asset allocation analysis and portfolio construction, optimizing risk-adjusted returns for client portfolios.
- Monitor portfolio performance, evaluate investment strategies, and provide timely recommendations for adjustments.
- Prepare insightful market commentary, research reports, and client presentations to articulate investment outlook and strategic positioning.
- Collaborate with portfolio managers to implement investment strategies and ensure adherence to stated objectives.
- Stay abreast of the latest financial theories, investment products, and regulatory changes impacting the investment landscape.
- Utilize sophisticated financial modeling and quantitative tools to support strategic decision-making.
- Communicate complex investment concepts clearly and effectively to internal teams and external clients.
- Contribute to the firm's thought leadership through written publications and presentations.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field. CFA designation highly preferred.
- Minimum of 7-10 years of experience in investment strategy, portfolio management, or a related financial analysis role.
- Demonstrated expertise in asset allocation, portfolio construction, and risk management.
- In-depth knowledge of global financial markets, economic principles, and investment vehicles.
- Strong quantitative and analytical skills, with proficiency in financial modeling and data analysis tools.
- Excellent written and verbal communication skills, with the ability to present complex information concisely.
- Proven ability to work independently, manage multiple priorities, and meet deadlines in a remote environment.
- Experience with various investment management platforms and technologies.
- Strong ethical judgment and a commitment to fiduciary responsibility.
Senior Quantitative Investment Strategist
Posted 11 days ago
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Key Responsibilities:
- Research, design, and backtest innovative quantitative investment strategies.
- Develop and implement systematic trading models across equities, fixed income, currencies, and commodities.
- Analyze large datasets to identify market inefficiencies and investment opportunities.
- Construct and manage diversified portfolios based on quantitative insights.
- Monitor portfolio performance, conduct attribution analysis, and make necessary adjustments.
- Collaborate with portfolio managers and traders to execute strategies effectively.
- Develop and maintain risk management frameworks for investment strategies.
- Stay abreast of academic research, market trends, and new data sources relevant to quantitative investing.
- Communicate research findings and strategy recommendations to senior management and clients.
- Contribute to the firm's intellectual capital and mentor junior quantitative analysts.
- Master's or Ph.D. in Finance, Economics, Mathematics, Statistics, Computer Science, or a related quantitative field.
- A minimum of 7 years of experience in quantitative research, portfolio management, or a similar role at an investment bank, asset manager, or hedge fund.
- Proven track record of successfully developing and implementing profitable quantitative strategies.
- Expertise in statistical modeling, time series analysis, econometrics, and machine learning techniques.
- Proficiency in programming languages such as Python, R, C++, or similar.
- Strong knowledge of financial markets, instruments, and trading systems.
- Experience with large-scale data manipulation and analysis.
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior written and verbal communication skills, with the ability to articulate complex concepts clearly.
- Experience with portfolio optimization and risk management techniques.