Investment Associate – Multi-Asset / Liquid Strategies

Job Title : Investment Associate – Multi-Asset / Liquid Strategies

Location : Manama, Bahrain

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

Portfolio Construction & Strategy

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.

Monitoring & Reporting

Track portfolio performance and risk exposures at the account and strategy level.

Communication & Documentation

Prepare investment committee materials, market commentary, and client-facing content.

Collaboration & Relationship Management

Engage with fund managers, brokers, and data providers in public markets.

Qualifications

7+ years of experience in multi-asset investing, discretionary portfolio management, or wealth management advisory.