Senior Portfolio & Options Risk Analyst

A high\-performing private investment office managing a concentrated technology\-focused equity portfolio with an active options strategy is seeking an experienced Senior Portfolio \& Options Risk Analyst. This is a unique opportunity to work directly alongside the Principal as the primary analytical and risk partner, contributing to portfolio construction, derivatives oversight, and investment decision\-making. **Key Responsibilities** * Act as an independent risk counterweight, identifying downside risks and challenging investment assumptions * Build and maintain quantitative stress\-testing models for drawdowns, volatility expansion, liquidity events, and macro scenarios * Perform deep fundamental analysis on concentrated equity positions to identify thesis risks * Manage and optimize short\-options strategies, including roll decisions, Greeks monitoring, and portfolio restructuring * Oversee Interactive Brokers (IBKR) Portfolio Margin utilization, maintenance requirements, and liquidity management * Assess macroeconomic and geopolitical developments for portfolio impact * Evaluate investment ideas before implementation and identify relative value or volatility mispricing opportunities **Requirements** * 4–7 years of institutional experience in investment management, derivatives trading, treasury, asset management, hedge funds, or sophisticated family offices (candidates with 8–10 years who remain technically hands\-on are also encouraged to apply) * Proven experience managing short\-options strategies through periods of significant market volatility * Strong understanding of Portfolio Margin mechanics, options Greeks, and derivatives risk management * Experience with Interactive Brokers (IBKR) Portfolio Margin is highly desirable * Bachelor's degree in Finance, Mathematics, Engineering, Economics, or a related quantitative discipline * FRM qualification preferred **How to Apply** In place of a cover letter, please submit one of the following: * A one\-page summary of your current view on the semiconductor supply chain and its implications for a concentrated long investment; or * A brief explanation of how you would structure and stress\-test a short\-options overlay for a high\-conviction equity position Application Question(s): * Bahraini or Non \- Bahraini? Work Location: Hybrid remote in Riffa