Investment Associate – Multi-Asset

4 weeks ago

Manama, Manama, Bahrain Non-disclosed Full time
Investment Associate – Multi-Asset / Liquid StrategiesNon-disclosed Manama, Bahrain Apply now Posted 1 day ago In-Office Job Permanent Competitive

Type: Full-time

About the Role

We are seeking a hands-on Investment Associate to join our investment team. This role is focused on portfolio construction, investment execution, and monitoring across public markets, with selective exposure to private equity and real estate. The ideal candidate brings strong financial modeling skills, a deep understanding of liquid strategies, and experience supporting HNWIs or institutional clients. You'll work closely with the investment and risk teams to execute, monitor, and enhance portfolio strategies across asset classes.

Key Responsibilities

  • Build and manage multi-asset portfolios with a focus on liquid strategies (equities, bonds, ETFs).
  • Monitor and rebalance portfolios in line with macroeconomic and market developments.
  • Conduct manager and fund selection across public markets.
  • Contribute to macroeconomic research and apply relative value analysis across asset classes.
  • Collaborate with investment and advisory teams to align strategies with client mandates.

Investment Analysis & Execution

  • Conduct research and modeling for liquid investments; support private transactions as needed.
  • Execute trades and support the investment process across public market strategies.
  • Analyze fund structures, performance, and risk metrics.
  • Coordinate with the Risk Manager and Investment Committee on structuring and trade oversight.
  • Review fund documentation and assist with execution logistics.

Monitoring & Reporting

  • Track portfolio performance and risk exposures at the account and strategy level.
  • Maintain reporting tools for portfolio holdings, asset allocation, and market performance.
  • Prepare quarterly reviews, performance reports, and ad hoc investment updates.
  • Coordinate with operations and back-office teams for trade settlements, NAV reviews, and compliance tracking.

Communication & Documentation

  • Prepare investment committee materials, market commentary, and client-facing content.
  • Share weekly portfolio or market updates with internal stakeholders.
  • Support documentation for regulatory bodies (e.g., CMA) as required.

Collaboration & Relationship Management

  • Engage with fund managers, brokers, and data providers in public markets.
  • Collaborate with internal teams across risk, operations, and advisory functions.
  • Participate in investment meetings and stay current with market trends and innovations.

Qualifications

  • 7+ years of experience in multi-asset investing, discretionary portfolio management, or wealth management advisory.
  • Demonstrated expertise across public and private markets, including equities, fixed income, ETFs, private equity, and real estate.
  • Strong analytical skills with advanced proficiency in financial modeling and investment research.
  • CFA designation strongly preferred.
  • Experience working with HNWIs or institutional clients in an advisory or portfolio management capacity.
  • Highly collaborative, client-focused, and research-driven.
  • Excellent written and verbal communication skills.
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