Portfolio Manager Gulf International Bank - Bahrain

Job Description

Duties & Responsibilities

Perform analysis and prepare comprehensive investment proposals for new investments, perform research, risk, and relative value analysis for proposals.
Continuously monitor and review existing investments, asses risk and performance of such investments and other similar structures using all available resources.
Pro-actively identify portfolio re-allocation, and investment or sale opportunities.
Be adept at trading fixed income instruments in the market place ie corporate bonds, government bonds, supranationals and Govt agencies on both an outright basis and asset swapped basis
Update, aggregate and prepare data or reports, as needed; also understand and utilize the bank’s analytical models and systems as well as third party models.
Ensure continuous monitoring of product and market research and dissemination of such research to other group members.
Identify potential new business and portfolio opportunities
Desired Skills & Experience

General
Perform all tasks/duties, specific assignments and manage projects as agreed upon with supervisor in the yearly work program. Demonstrate active teamwork.
Demonstrate a high level of understanding of Financial risk and opportunity.
Deliver on set goals on a timely basis and with the highest level of quality.
Identify and propose improvements and innovations in areas of responsibility
Seek to continuously improve professional development of self and peers and/or subordinates, and share knowledge and information with other team members.
Liaise with other business and support areas of the bank as needed.
Maintain GIB’s professional reputation in the market.
Adhere to the GIB code of conduct. Be familiar and comply with laws, regulations, codes of conduct, as well as bank policies, procedures and guidelines applicable to the position.

Experience: 5 years, including preferably 3 years in investment, treasury or banking.

Education: A degree from a top international university, and a postgraduate degree and/or professional qualifications (ACA, CPA or CFA).
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