682 Private Equity Analyst jobs in Bahrain

• Develop, implement, and maintain quantitative models for derivative pricing, risk management, and portfolio optimization.
• Perform rigorous back-testing and validation of models to ensure accuracy and reliability.
• Collaborate with front-office and risk management teams to understand business needs and translate them into modeling requirements.
• Analyze market data to identify trends, risks, and trading opportunities.
• Develop and implement hedging strategies based on model outputs.
• Prepare detailed documentation of models, methodologies, and results.
• Present findings and recommendations to senior management and other stakeholders.
• Stay abreast of the latest research in quantitative finance and financial engineering.
• Ensure compliance with regulatory requirements and internal policies.
• Contribute to the continuous improvement of the firm's quantitative infrastructure.

• Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Financial Engineering, or Economics.
• Minimum of 5 years of relevant experience in quantitative finance, ideally within an investment bank or hedge fund.
• Proficiency in programming languages such as Python, C++, or R, and experience with numerical libraries.
• Deep understanding of financial derivatives, stochastic calculus, and statistical modeling techniques.
• Experience with risk management frameworks and regulatory requirements (e.g., Basel).
• Strong analytical, problem-solving, and critical thinking skills.
• Excellent communication and presentation skills, with the ability to explain complex quantitative concepts clearly.
• Ability to work effectively in a fast-paced, collaborative, and demanding environment.
• Experience with large datasets and database management is a plus.
• Detail-oriented with a strong commitment to accuracy and rigor.

• Develop and implement advanced quantitative models for financial markets, including derivatives pricing, risk management, and portfolio optimization.
• Conduct rigorous back-testing and validation of models to ensure accuracy and robustness.
• Collaborate with traders, portfolio managers, and risk managers to understand their analytical needs and provide data-driven solutions.
• Translate complex mathematical concepts into practical applications for business decision-making.
• Write efficient and maintainable code in languages such as Python, R, or C++ to implement models and analytical tools.
• Stay abreast of the latest research and developments in quantitative finance and financial econometrics.
• Contribute to the development and enhancement of the firm's quantitative infrastructure.
• Prepare clear and concise documentation of models, methodologies, and results.
• Present findings and recommendations to senior management and business stakeholders.
• Mentor junior quantitative analysts and contribute to team knowledge sharing.

• Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Financial Engineering, or Computer Science.
• Minimum of 7 years of experience in quantitative analysis within the financial services industry.
• Strong expertise in financial modeling, derivatives pricing, and risk management techniques.
• Proficiency in programming languages commonly used in quant finance (e.g., Python, C++, R, MATLAB).
• Experience with statistical analysis, machine learning, and econometrics.
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong communication and presentation skills, with the ability to explain complex concepts to non-technical audiences.
• Familiarity with financial databases and market data providers.
• Ability to work effectively in a collaborative, hybrid team environment.
• Proven track record of delivering high-quality analytical solutions.

• Design, develop, test, and implement quantitative models for pricing derivatives, risk management, and algorithmic trading strategies.
• Analyze large and complex datasets to identify patterns, trends, and opportunities in financial markets.
• Apply advanced statistical, econometric, and machine learning techniques to model financial phenomena.
• Validate model performance, conduct backtesting, and ensure adherence to regulatory requirements.
• Collaborate closely with front-office trading desks, risk management, and IT departments to define model requirements and specifications.
• Develop robust documentation for all models, including methodology, assumptions, limitations, and implementation details.
• Stay abreast of the latest research in quantitative finance, financial engineering, and computational methods.
• Contribute to the continuous improvement of the firm's quantitative infrastructure and modeling frameworks.
• Provide quantitative support and analysis for new product development and business initiatives.
• Mentor junior quantitative analysts and contribute to team knowledge sharing.
• Communicate complex technical concepts and model outputs clearly to both technical and non-technical stakeholders.
• Identify and assess potential risks associated with model usage and propose mitigation strategies.
• Contribute to the strategic direction of quantitative research and development within the firm.
• Ensure models are implemented efficiently and reliably in production environments.
• Engage in independent research to explore innovative quantitative approaches.

• Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, Financial Engineering, or Economics.
• Minimum of 6-8 years of experience in quantitative analysis, financial modeling, or related roles within the financial industry.
• Expertise in developing and implementing pricing and risk models for derivatives (e.g., equities, fixed income, FX, commodities).
• Strong programming skills in languages such as Python (e.g., NumPy, SciPy, Pandas, scikit-learn), C++, or Java.
• Proficiency in statistical modeling, time series analysis, Monte Carlo simulations, and optimization techniques.
• Deep understanding of financial markets, instruments, and trading strategies.
• Experience with data analysis tools and platforms.
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong written and verbal communication skills, with the ability to articulate complex ideas.
• Ability to work independently and manage multiple high-priority projects in a remote setting.
• Familiarity with cloud computing platforms (e.g., AWS, Azure) and big data technologies is a plus.
• Experience with regulatory frameworks (e.g., Basel III, FRTB) is advantageous.

The role involves conducting comprehensive due diligence and feasibility studies to assess potential investment targets.

Key responsibilities include:

• Developing detailed financial models.
• Compiling performance reports.
• Creating pitch decks for the investment committee.

The role also involves performing post-investment evaluations, conducting market research to identify trends, and managing legal documents and administrative tasks related to venture capital (VC) fund operations.

Additionally, the role acts as a liaison with external auditors to ensure compliance with regulatory requirements. Strong analytical, financial modeling, and presentation skills are crucial for success in this position.

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

• Conduct comprehensive financial analysis and due diligence on potential investments.
• Develop and maintain complex financial models to assess investment performance and valuations.
• Research and analyze market trends, economic conditions, and industry developments.
• Monitor and report on the performance of investment portfolios.
• Identify and evaluate new investment opportunities and strategies.
• Prepare investment proposals, reports, and presentations for senior management.
• Assess and manage investment risks.
• Collaborate with portfolio managers, traders, and other financial professionals.
• Stay informed about regulatory changes and their impact on investments.
• Contribute to the development and refinement of investment policies and procedures.

• Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field.
• Master's degree or MBA with a specialization in Finance is highly preferred.
• Professional certifications such as CFA (Chartered Financial Analyst) are strongly encouraged.
• Minimum of 5 years of experience in investment analysis, portfolio management, or a related financial role.
• Proven experience in financial modeling, valuation, and quantitative analysis.
• Deep understanding of financial markets, investment instruments, and economic principles.
• Proficiency in financial analysis software and tools (e.g., Bloomberg Terminal, FactSet) and advanced Excel skills.
• Exceptional analytical, problem-solving, and critical thinking skills.
• Excellent written and verbal communication skills, with the ability to present complex data effectively.
• Strong attention to detail and commitment to accuracy.

• Conduct in-depth financial research and market analysis across diverse asset classes.
• Develop and recommend investment strategies and portfolio allocations.
• Perform financial modeling, valuation, and risk assessment.
• Monitor portfolio performance and economic indicators.
• Prepare detailed investment reports and presentations.
• Collaborate with investment committees and client relationship managers.
• Mentor and guide junior investment analysts.
• Stay current with market trends, regulatory changes, and investment best practices.
• Identify and evaluate potential investment opportunities.

• Bachelor's degree in Finance, Economics, or a related quantitative field; Master's degree preferred.
• Minimum of 7 years of experience in investment analysis or portfolio management.
• Proven expertise in financial modeling, valuation, and quantitative analysis.
• Strong understanding of various asset classes and investment strategies.
• Excellent analytical, problem-solving, and decision-making skills.
• Exceptional written and verbal communication abilities.
• CFA charterholder or progress towards CFA designation is highly desirable.
• Ability to work independently and effectively in a remote environment.