Investment Analyst

A leading Bahrain based family office with an established long-term track record is looking for a dynamic Investment Analyst with three to five years analytical experience across different asset classes (Equities, Fixed Income, Alternatives and cash) ideally in institutional / family office environment.

• Investment due diligence & detailed Investment research: Covering both Fund Manager analysis / review and detailed individual security / product analysis.
• Portfolio Analysis: Portfolio monitoring, analysis and reporting as well as comparison against benchmarks and peer groups.
• Execution & portfolio transition: Trade planning, insurrections and transaction cost analysis including transition of portfolios to ensure the minimization of investment risks and transition costs.
• Compliance and risk management: Portfolio monitoring to ensure compliance with internal and external policies / guidelines as well as ensuring appropriate portfolio risk management.
• Data Management: Managing a central research database.

Requirements

Job Details

Preferred Candidate