Analyst –Wealth Management


Analyst –Wealth Management
Finance and Banking

• Monitoring investment portfolios,
• preparing daily performance reports,
• monitoring risk criteria's related to portfolios,
• Assisting in construction asset allocation,
• Currency allocation and geographical allocation charts for portfolios,
• benchmark comparisons and performance appraisals,
• Stock research: fundamental and technical analysis,
• Preparing product presentations,
• consolidating various portfolios and reporting consolidated exposures in terms of asset class, currency, sector and geographies,
• Corresponding with local, regional and international banks, financial institutions, law firms and regulators as required.

Basic understanding of Portfolio Management, Risk Management, Asset Allocation, Product Structuring, fund structuring and management.
• Good understanding of Equity markets, Bond Markets, alternatives, and private equity, regionally and/or internationally.
Stock research: fundamental and technical analysis,
• Financial Modeling & valuation;
• solid accounting background;
• keen interest in investment management;
• strong report writing skills; and
• excel and PowerPoint skills.
• Required Education is Bachelor in Business Administration, with major in Banking & Finance or Economics.
• Additional Professional certifications being a plus CFA
• Relevant Experience 0-2 years of relevant asset management and/or fund management experience;

Active
0 - 2
KUWAIT
Kuwait
16-03-2017
1
Arabic(Read,Write,Speak)
English(Read,Write,Speak)
Permanent
CFA
-
14-06-2017
14-06-2017

To apply send your CV to infobahrain@cpbahrain.com.

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