Research Analyst – Investment Research
Arabian Gulf Capital B.S.C. · Manama
وصف الوظيفة
About the role
We are seeking a highly analytical Research Analyst to support advisory, portfolio management and investment decision‑making. The role generates actionable investment ideas through in‑depth research across multiple asset classes, focusing on relative value and risk assessment.
Key responsibilities
- Conduct fundamental research and valuation analysis across equities, fixed income, commodities and alternative investments.
- Analyze macroeconomic trends, cross‑asset dynamics and industry developments to identify investment opportunities.
- Build and maintain financial models and relative‑value frameworks across asset classes.
- Generate investment ideas and trade recommendations for portfolio managers.
- Monitor portfolio positions and provide performance attribution and risk analysis.
- Track key market indicators (rates, spreads, volatility, commodities, FX) and translate them into actionable insights.
- Prepare investment memos, internal research notes and client materials.
- Support portfolio construction and cross‑asset allocation decisions.
Required profile
- Bachelor’s degree in finance, economics or a related field.
- 1–5 years of experience in investment research or asset management.
- Strong understanding of global financial markets across asset classes.
- Advanced analytical, quantitative and communication abilities.
Required skills
- Excel
- Financial modeling
- Bloomberg (preferred)
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Arabian Gulf Capital B.S.C.
Manama
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