13 Market Risk jobs in Bahrain

• Develop and maintain complex financial models for valuation (DCF, comparable company analysis, precedent transactions) and transaction structuring.
• Conduct extensive industry and company-specific research to support strategic recommendations.
• Prepare compelling client presentations, pitch books, and confidential information memoranda (CIMs).
• Assist in the due diligence process for M&A transactions, coordinating with legal, accounting, and other advisors.
• Analyze market trends, capital markets conditions, and regulatory environments relevant to client engagements.
• Support the execution of M&A, ECM, and DCM transactions from origination to closing.
• Liaise with clients, legal counsel, and other external parties throughout the transaction process.
• Participate in client meetings and internal deal team discussions.
• Train and mentor junior analysts, providing guidance on financial analysis and modeling.
• Maintain strict confidentiality of all client and proprietary information.
• Stay abreast of market developments, deal flow, and industry news.
• Contribute to internal initiatives such as recruiting and knowledge sharing.

• Master's degree in Finance, Business Administration (MBA with a finance concentration), or a related quantitative field. CFA designation is highly preferred.
• Minimum of 2-4 years of experience as an Investment Banking Analyst or in a similar role in corporate finance, private equity, or transaction advisory.
• Expert-level proficiency in financial modeling and valuation techniques.
• Strong analytical, quantitative, and problem-solving skills.
• Exceptional written and verbal communication skills in English, with the ability to articulate complex financial concepts clearly.
• Advanced proficiency in Microsoft Excel and PowerPoint. Experience with Bloomberg Terminal, FactSet, or Refinitiv Eikon is essential.
• Ability to work under pressure, manage multiple projects simultaneously, and meet demanding deadlines.
• High attention to detail and accuracy.
• Strong work ethic, intellectual curiosity, and a proactive approach.
• Demonstrated understanding of capital markets, corporate strategy, and accounting principles.
• Ability to work effectively both independently and as part of a highly collaborative team.

• Construct and maintain complex financial models (e.g., DCF, LBO, merger models) to support valuations and transaction analyses.
• Conduct comprehensive industry and company-specific research, analyzing financial statements, market trends, and competitive landscapes.
• Prepare compelling client presentations, pitch books, and confidential information memoranda (CIMs).
• Assist in due diligence processes, collecting and analyzing critical data for potential transactions.
• Support senior bankers in the execution of M&A transactions, debt and equity capital raises, and other financial advisory assignments.
• Perform valuation analyses using various methodologies, including comparable company analysis, precedent transactions, and discounted cash flow.
• Synthesize complex financial data into clear, concise, and actionable insights for internal teams and clients.
• Collaborate with legal, accounting, and other external advisors during deal execution.
• Stay abreast of market developments, economic indicators, and regulatory changes impacting the financial services industry.
• Manage multiple projects simultaneously, ensuring accuracy and adherence to tight deadlines.

• Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field from a top-tier university. Master's degree or CFA candidacy is a significant advantage.
• Minimum of 2-4 years of experience in investment banking, private equity, corporate finance, or a related financial analytical role.
• Exceptional financial modeling and valuation skills.
• Strong understanding of accounting principles, corporate finance concepts, and capital markets.
• Advanced proficiency in Microsoft Excel and PowerPoint.
• Excellent analytical, problem-solving, and critical thinking abilities.
• Strong attention to detail and accuracy in all work.
• Superior verbal and written communication skills in English, with the ability to articulate complex financial concepts clearly.
• Highly motivated, results-oriented, and able to work effectively under pressure in a demanding environment.
• Ability to work both independently and collaboratively as part of a lean deal team.

AM Consulting is a management consulting practice established in the Kingdom of Bahrain. The company is promoted by knowledgeable individuals with over 45 years of combined experience in the G.C.C. Market, aiming to be a reliable partner to small and medium enterprises in Bahrain and Eastern Saudi Arabia. Our main services include Bookkeeping, Policies and Procedures, Feasibility Studies, Valuation Reports, Business Plans, Financial Forecasts, and more. We also assist individuals and companies in obtaining loans from Islamic and conventional banks, restructuring businesses, and conducting turnarounds. Our services extend across Bahrain and GCC countries, focusing on high-quality offerings such as:

• Assistance in bookkeeping and reporting
• Internal auditing
• Organizational restructuring
• Project and feasibility reports
• Company formation and amendments
• Financial reporting and advisory
• Securing financing from banks and financial institutions
• Business planning and Tamkeen facilities

The Role

The ideal candidate will be responsible for:

• Conducting comprehensive financial analyses
• Evaluating investment opportunities
• Supporting private equity transaction execution

Responsibilities include:

• Preparing detailed Investment Memorandums, presentations, and reports for stakeholders
• Performing due diligence
• Preparing term sheets
• Building complex financial models
• Deal structuring
• Valuation and investment analysis

Ideal Profile

Qualifications

• Bachelor’s degree in finance, economics, accounting, or related field
• MBA or equivalent qualification
• 5-6 years of experience in investment banking, private equity, or financial analysis
• Proficiency in financial modeling, valuation techniques, and investment analysis
• Strong analytical, problem-solving, and critical-thinking skills
• Ability to work under pressure and manage multiple tasks
• Excellent communication and interpersonal skills
• Proficiency in Microsoft Excel, PowerPoint, and financial analysis software
• At least 5 years of experience in a similar role within financial services
• Attention to detail and high-quality work delivery
• Goal-oriented and adaptable to fast-paced environments
• Comfortable dealing with numerical data

What's on Offer?

• Opportunity to work with a company with a solid track record
• Join a well-known brand within investment banking
• Attractive salary and benefits

AM Consulting is a management consulting practice established in the Kingdom of Bahrain. The company is promoted by knowledgeable individuals with over 45 years of combined experience in the G.C.C. Market, aiming to be a reliable partner to small and medium enterprises in Bahrain and Eastern Saudi Arabia. Our main services include Bookkeeping, Policy and Procedures Preparation, Feasibility Studies, Valuation Reports, Business Plans, Financial Forecasts, and more. We also assist individuals and companies in obtaining loans from Islamic and conventional banks, restructuring businesses, and conducting turnarounds. Our focus is on providing high-quality services such as:

• Assistance and advisory in bookkeeping and reporting
• Internal auditing
• Organizational restructuring
• Project and feasibility reports
• Company formation and amendments
• Financial reporting and advisory
• Business planning and Tamkeen facilities

The ideal candidate will be responsible for:

• Conducting comprehensive financial analyses
• Evaluating investment opportunities
• Supporting private equity transaction execution

Responsibilities include:

• Preparing detailed IMs, presentations, and reports for stakeholders
• Performing due diligence
• Preparing term sheets and complex financial models
• Deal structuring and valuation
• Investment analysis

• Bachelor’s degree in Finance, Economics, Accounting, or related field
• MBA or equivalent qualification
• 5-6 years of experience in investment banking, private equity, or financial analysis
• Strong proficiency in financial modeling and valuation techniques
• Excellent analytical and problem-solving skills
• Ability to work under pressure and manage multiple tasks
• Strong communication and interpersonal skills
• Proficiency in Microsoft Excel, PowerPoint, and financial analysis software
• At least 5 years of relevant experience in Financial Services
• High attention to detail and quality of work
• Goal-driven with the ability to work in fast-paced environments
• Comfortable dealing with numerical data and strong analytical skills

• Work in a company with a solid track record
• Join a well-known brand within Investment Banking
• Attractive salary and benefits

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance and Sales
• Industries: Investment Banking, Venture Capital, Private Equity

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• Develop complex financial models for valuation (DCF, multiples), merger modeling, and leveraged buyouts.
• Conduct in-depth industry and company research to support strategic recommendations.
• Prepare comprehensive pitch books, presentations, and other client-facing materials.
• Perform due diligence on target companies and assets.
• Analyze financial statements and market data to identify trends and opportunities.
• Assist in the execution of M&A transactions, debt and equity capital raises, and other corporate finance advisory mandates.
• Liaise with clients, legal advisors, and other stakeholders during transaction processes.
• Support the team in business development efforts by identifying potential opportunities.
• Stay abreast of market developments, economic trends, and regulatory changes affecting the industry.
• Mentor and guide junior analysts within the team.

• Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field. CFA designation or MBA is highly preferred.
• Minimum of 4-6 years of experience in investment banking, corporate finance, private equity, or a relevant financial advisory role.
• Demonstrated expertise in financial modeling, valuation techniques, and financial statement analysis.
• Strong understanding of capital markets, M&A processes, and corporate finance concepts.
• Advanced proficiency in Microsoft Excel and PowerPoint.
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong written and verbal communication skills in English; Arabic is a plus.
• Ability to work effectively under pressure and manage multiple projects simultaneously.
• High level of integrity, attention to detail, and commitment to accuracy.

Operation

Division

Finance

Location

Closing Date

27-Mar-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: Zain Overview

The role of the Financial Planning and Analysis Expert is to independently manage the financial planning and business performance analysis within Zain Bahrain. Reporting directly to the Budgeting and Business Performance Manager, the role combines elements of financial planning, budgeting, and performance analysis to drive strategic decision-making and ensure the company is moving toward achieving its goals. The role requires an expert who has experience within the telecom field.

1. Education: Bachelor’s degree in Finance, Accounting, Business Administration, or a relevant field. CMA & FMVA preferred.
2. Experience: 8-10+ years of experience in financial planning, business performance analysis, financial analysis, or a similar role in Telecom.
3. Skills:
   • Strong analytical skills with the ability to interpret complex financial data, identify trends, and generate actionable insights.
   • Proficiency in financial modeling, forecasting, and variance analysis.
   • Excellent knowledge of key financial concepts, performance metrics, and reporting methodologies.
   • Advanced proficiency in data analysis tools (e.g., Excel, SQL) and experience with business intelligence and visualization tools (e.g., Tableau, Power BI).
   • Strong communication skills, with the ability to effectively present complex information to diverse audiences.
   • Detail-oriented with excellent organizational and time management skills.
   • Ability to work independently, prioritize tasks, and meet deadlines.

1. Collaborate with cross-functional teams to gather relevant financial and operational data for analysis.
2. Monitor and analyze key performance indicators (KPIs) related to revenue, cost of goods sold (COGS), profitability, and other financial metrics.
3. Conduct in-depth analysis to identify trends, patterns, and drivers of business performance, and provide actionable insights and recommendations.
4. Prepare and deliver regular performance reports, highlighting key findings and presenting them to senior management and stakeholders.
5. Develop financial models and forecasts to evaluate business initiatives and assess their impact on financial performance.
6. Identify areas for process improvement and optimization to enhance the efficiency and effectiveness of business performance analysis and reporting.
7. Stay updated with industry trends, best practices, and emerging tools and technologies in business performance analysis and reporting.
8. Manage and monitor the annual budget and quarterly reforecasts.
9. Enhance budgeting and forecasting techniques to maintain high standards of quality and accuracy.
10. 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.
11. Review Business Case Studies to support better decision-making aligned with the budget and strategic plan.
12. Perform any related tasks as required or assigned.

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):

Full Time

Knowledge in Finance and Accounting

Knowledge in reporting experience in systems like Excel and other MS Office applications

Experience: 1 - 3 years

• Conduct portfolio analytics and deep dives into the portfolio.
• Regulatory and Management Reporting
• Attention to detail and a commitment to accuracy and quality.
• Strong analytic capabilities.
• Problem solving skills
• Able to effectively work in a closely knit team.

• Risk Analysis
• Risk Assessment
• Spreadsheet Preparation
• Presentation Preparation
• Data Access and Reporting