What Jobs are available for Associate Risk in Bahrain?
Showing 410 Associate Risk jobs in Bahrain
Director of Financial Risk Management
1120 Amwaj Islands
BHD180000 Annually
WhatJobs
Posted 2 days ago
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Job Description
Our client, a distinguished financial institution, is seeking a seasoned and strategic Director of Financial Risk Management to oversee and enhance its risk framework. This pivotal role involves identifying, assessing, and mitigating a broad spectrum of financial risks, including market risk, credit risk, operational risk, and liquidity risk. You will be instrumental in developing and implementing sophisticated risk management policies, procedures, and controls to safeguard the institution's financial health and stability. Key responsibilities include leading a team of risk professionals, conducting in-depth risk analyses, stress testing, and scenario planning, and ensuring compliance with all relevant regulatory requirements. The ideal candidate will possess a strong understanding of financial markets, instruments, and complex regulatory landscapes. Exceptional analytical, quantitative, and problem-solving skills are essential. You will be expected to present findings and recommendations to senior management and the board of directors, clearly articulating complex risk exposures and mitigation strategies. This position offers a hybrid work arrangement, allowing for both in-office collaboration and remote strategic work. Strong leadership, communication, and interpersonal skills are paramount for effectively managing the risk team and liaising with various business units. Experience in developing and implementing risk models and data analytics solutions is highly desirable. We are looking for a forward-thinking leader who can proactively anticipate emerging risks and champion a robust risk-aware culture throughout the organization. This is an excellent opportunity to make a significant impact on the strategic direction and stability of a leading financial entity. The role is based in **Hidd, Muharraq, BH**, with a hybrid work model.
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0
Director of Financial Risk Management
70002 Seef, Capital
BHD150000 Annually
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Posted 2 days ago
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Job Description
Our client, a leading financial institution in **Hamad Town, Northern, BH**, is seeking an experienced and strategic Director of Financial Risk Management. This senior leadership role will be responsible for developing, implementing, and overseeing the company's comprehensive risk management framework. You will identify, assess, and mitigate financial risks across all business operations, including market risk, credit risk, operational risk, and liquidity risk. Key responsibilities include establishing risk policies and procedures, conducting regular risk assessments and stress testing, and ensuring compliance with regulatory requirements. The Director will lead a team of risk professionals, providing guidance, mentorship, and fostering a culture of risk awareness throughout the organization. Collaboration with executive management, business units, and internal audit is crucial for effective risk governance. We are looking for an individual with a deep understanding of financial markets, sophisticated analytical skills, and a proven ability to manage complex risk portfolios. A strong background in financial analysis, quantitative modeling, and regulatory compliance (e.g., Basel Accords) is essential. The ideal candidate will hold a Master's degree in Finance, Economics, or a related quantitative field, along with relevant professional certifications (e.g., FRM, CFA). This hybrid position offers a stimulating work environment that balances critical in-office strategic planning and team leadership with the flexibility of remote work. Exceptional leadership, communication, and stakeholder management skills are required to effectively influence decision-making and drive risk management initiatives. If you are a seasoned risk management expert with a passion for safeguarding financial institutions and a desire to lead at a strategic level, we encourage you to apply.
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1
Director of Financial Risk Management
600 Bsalim
BHD150000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a prestigious international financial institution, is seeking an accomplished Director of Financial Risk Management to lead their risk mitigation strategies. This position is entirely remote, offering flexibility and the opportunity to influence global financial operations from your home office. You will be instrumental in identifying, assessing, and managing a wide range of financial risks, including market risk, credit risk, liquidity risk, and operational risk. The ideal candidate possesses a deep understanding of financial markets, regulatory frameworks, and advanced risk modeling techniques.
Responsibilities:
Responsibilities:
- Develop and implement comprehensive financial risk management frameworks and policies.
- Oversee the identification, measurement, and monitoring of financial risks across the organization.
- Lead stress testing and scenario analysis to assess the impact of adverse market conditions.
- Ensure compliance with all relevant financial regulations and reporting requirements.
- Manage relationships with regulatory bodies and external auditors.
- Develop and implement risk mitigation strategies, including hedging and capital allocation.
- Provide strategic guidance and thought leadership on financial risk issues to senior management.
- Build and mentor a high-performing risk management team.
- Stay abreast of evolving financial markets, economic trends, and regulatory changes.
- Utilize advanced analytics and quantitative methods for risk assessment.
- Communicate complex risk information clearly and concisely to diverse audiences.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- 10+ years of experience in financial risk management within the banking or financial services sector.
- Proven experience in managing market, credit, liquidity, and operational risks.
- Strong knowledge of financial regulations (e.g., Basel III, Dodd-Frank).
- Expertise in financial modeling, quantitative analysis, and risk management software.
- Excellent leadership, strategic thinking, and decision-making abilities.
- Exceptional communication and interpersonal skills, with the ability to influence at all levels.
- Professional certifications such as FRM, CFA, or PRM are highly desirable.
- Demonstrated ability to thrive in a remote, international work environment.
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2
Head of Financial Risk Management
1005 Manama, Capital
BHD150000 Annually
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Posted 6 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking to appoint a dynamic and experienced Head of Financial Risk Management. This critical leadership role, based in Manama, Capital, BH , will oversee all aspects of the organization's financial risk framework. You will be responsible for developing, implementing, and maintaining robust policies and procedures to identify, assess, monitor, and mitigate financial risks across the enterprise. This includes market risk, credit risk, liquidity risk, and operational risk.
The Head of Financial Risk Management will lead a team of risk professionals, providing guidance, mentorship, and strategic direction. You will work closely with senior management and the board of directors to ensure the firm's risk appetite is effectively managed and aligned with strategic objectives. Key responsibilities include conducting regular risk assessments, stress testing, scenario analysis, and reporting on the firm's risk profile. You will also play a crucial role in ensuring compliance with relevant regulatory requirements and industry best practices. The ideal candidate will possess a deep understanding of financial markets, complex financial instruments, and regulatory landscapes. Strong analytical skills, excellent leadership capabilities, and exceptional communication abilities are essential. A proven track record in senior risk management roles within the banking or finance industry is required. A relevant professional certification, such as FRM or PRM, is highly desirable. This position requires a strategic thinker with a proactive approach to risk management and a commitment to maintaining the financial health and integrity of the organization.
Key Responsibilities:
The Head of Financial Risk Management will lead a team of risk professionals, providing guidance, mentorship, and strategic direction. You will work closely with senior management and the board of directors to ensure the firm's risk appetite is effectively managed and aligned with strategic objectives. Key responsibilities include conducting regular risk assessments, stress testing, scenario analysis, and reporting on the firm's risk profile. You will also play a crucial role in ensuring compliance with relevant regulatory requirements and industry best practices. The ideal candidate will possess a deep understanding of financial markets, complex financial instruments, and regulatory landscapes. Strong analytical skills, excellent leadership capabilities, and exceptional communication abilities are essential. A proven track record in senior risk management roles within the banking or finance industry is required. A relevant professional certification, such as FRM or PRM, is highly desirable. This position requires a strategic thinker with a proactive approach to risk management and a commitment to maintaining the financial health and integrity of the organization.
Key Responsibilities:
- Develop and implement comprehensive financial risk management strategies and policies.
- Oversee the identification, assessment, and mitigation of market, credit, liquidity, and operational risks.
- Lead and mentor the financial risk management team.
- Conduct regular risk assessments, stress testing, and scenario analysis.
- Ensure compliance with all relevant financial regulations and reporting requirements.
- Advise senior management and the board on risk-related matters.
- Foster a strong risk-aware culture throughout the organization.
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3
Quantitative Analyst - Financial Risk Management
70243 Riffa, Southern
BHD120000 Annually
WhatJobs
Posted 6 days ago
Job Viewed
Job Description
Our client, a leading institution in the banking and finance sector, is looking for a highly skilled Quantitative Analyst to focus on financial risk management. This is a fully remote position, allowing you to apply your expertise in quantitative modeling and analysis from anywhere. The ideal candidate will possess a strong academic background in a quantitative discipline and extensive experience in developing and implementing complex financial models. You will be responsible for assessing, modeling, and mitigating various financial risks, including market risk, credit risk, and operational risk. This role involves designing and validating sophisticated risk models, performing stress testing, and contributing to regulatory compliance efforts. Your responsibilities will include analyzing large datasets, developing statistical and econometric models, and performing backtesting and scenario analysis to evaluate model performance and robustness. You will work closely with trading desks, portfolio managers, and risk management teams to provide quantitative insights and support strategic decision-making. The ability to translate complex mathematical concepts into practical business applications is essential. Proficiency in programming languages such as Python, R, C++, or MATLAB, along with strong database management skills, is required. A Master's degree or Ph.D. in Finance, Economics, Mathematics, Statistics, or a related quantitative field is a prerequisite. A minimum of 5 years of experience in quantitative analysis, financial modeling, or risk management within the financial services industry is expected. Excellent analytical, problem-solving, and communication skills are paramount. This is an exceptional opportunity for a talented quantitative professional to contribute to robust risk management frameworks remotely, supporting our client's operations in and around Riffa, Southern, BH .
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4
Head of Financial Risk Management
20300 Manama, Capital
BHD120000 Annually
WhatJobs
Posted 10 days ago
Job Viewed
Job Description
Our client is looking for a distinguished Head of Financial Risk Management to lead their risk assessment and mitigation strategies. This is a crucial leadership position that is fully remote, allowing for a global talent pool to apply. You will be responsible for developing, implementing, and overseeing the organization's comprehensive risk management framework. This includes identifying, analyzing, and monitoring financial risks such as market risk, credit risk, liquidity risk, and operational risk. The ideal candidate will possess extensive experience in financial services, a deep understanding of regulatory requirements (e.g., Basel III/IV), and a proven ability to translate complex risk data into actionable insights. You will lead a team of risk professionals, foster a strong risk-aware culture, and provide strategic guidance to senior management. Key responsibilities involve developing risk models, stress testing, capital adequacy assessment, and managing internal controls. Excellent analytical, strategic thinking, and leadership skills are paramount. This role offers a unique opportunity to shape the financial resilience of our client from a remote setting, driving best practices and ensuring compliance in a rapidly evolving market. If you are a visionary leader with a passion for financial stability and are seeking a challenging remote role, this is the perfect opportunity. This strategic position supports the financial operations related to Salmabad, Northern, BH .
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5
Senior Quantitative Analyst - Financial Risk Management
11223 Zallaq, Southern
BHD150000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Quantitative Analyst to join their sophisticated Risk Management division. This is a fully remote position, allowing you to leverage your expertise in a flexible, work-from-home setting. You will be at the forefront of developing and implementing advanced quantitative models and strategies to manage financial risks across various asset classes.
Key Responsibilities:
Qualifications:
This is an exceptional opportunity to join a high-performing team and contribute to the stability and success of a leading financial institution. Our client is committed to providing a supportive and productive remote work experience for its employees.
Key Responsibilities:
- Develop, validate, and implement quantitative models for market risk, credit risk, and operational risk.
- Design and backtest trading strategies and hedging instruments.
- Perform complex statistical analysis, time series analysis, and financial modeling.
- Utilize programming languages such as Python, R, C++, or MATLAB for model development and implementation.
- Collaborate with traders, portfolio managers, and risk officers to understand their needs and provide quantitative solutions.
- Conduct research on new methodologies and technologies to enhance risk management capabilities.
- Prepare detailed documentation of models, methodologies, and results.
- Present complex quantitative findings to both technical and non-technical audiences.
- Ensure compliance with regulatory requirements and internal policies.
- Contribute to the development and enhancement of risk reporting frameworks.
- Identify and assess potential financial risks and propose mitigation strategies.
- Stay current with academic research and industry trends in quantitative finance and risk management.
- Mentor junior quantitative analysts and contribute to team knowledge sharing.
Qualifications:
- Advanced degree (Master's or Ph.D.) in a quantitative field such as Mathematics, Statistics, Physics, Economics, Financial Engineering, or a related discipline.
- Minimum of 7 years of experience in quantitative analysis, risk management, or a related role within the financial services industry.
- Strong programming skills in at least one of Python, R, C++, or MATLAB.
- In-depth knowledge of financial markets, derivatives, and investment products.
- Expertise in statistical modeling, econometrics, machine learning, and numerical methods.
- Experience with risk management frameworks (e.g., VaR, stress testing, scenario analysis).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex concepts clearly.
- Proven ability to work independently and manage multiple projects simultaneously in a remote environment.
- Familiarity with financial databases and software (e.g., Bloomberg, Refinitiv).
This is an exceptional opportunity to join a high-performing team and contribute to the stability and success of a leading financial institution. Our client is committed to providing a supportive and productive remote work experience for its employees.
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6
Senior Quantitative Analyst - Financial Risk Management
255 Muharraq, Muharraq
BHD120000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client, a leading global financial institution, is seeking an exceptional Senior Quantitative Analyst to join their sophisticated risk management division. This is a fully remote position, offering the chance to work with a world-class team from anywhere. You will be instrumental in developing, validating, and implementing complex quantitative models to assess and manage financial risks, including market risk, credit risk, and operational risk. Your responsibilities will include designing sophisticated algorithms, performing rigorous statistical analysis, and building predictive models using advanced programming languages and statistical software. A deep understanding of financial markets, derivatives, econometrics, and statistical modeling techniques is essential. You will work closely with traders, portfolio managers, and risk officers to provide critical insights and support informed decision-making. The ideal candidate will possess extensive experience in programming languages such as Python, R, C++, or Java, and proficiency with data analysis and machine learning libraries. Experience with financial databases and time-series analysis is highly desirable. You must be adept at communicating complex technical concepts to non-technical stakeholders. A strong academic background, typically a Master's degree or PhD in Quantitative Finance, Mathematics, Statistics, Physics, Computer Science, or a related quantitative field, combined with at least 7 years of relevant experience in financial modeling and risk management, is required. If you are a highly analytical individual with a passion for financial markets and a proven ability to develop cutting-edge quantitative solutions in a remote setting, we invite you to apply.
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7
Senior Quantitative Analyst - Financial Risk Management
25579 Al Ghurayfah
BHD130000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client, a distinguished financial institution with a robust presence in the market, is actively seeking a highly analytical Senior Quantitative Analyst to bolster its risk management division. This role is instrumental in developing, validating, and implementing sophisticated quantitative models that assess and mitigate financial risks across the organization. You will be responsible for constructing complex statistical models, performing rigorous stress testing, and generating comprehensive reports on market risk, credit risk, and operational risk. A significant portion of your work will involve collaborating with trading desks, portfolio managers, and regulatory compliance teams to ensure that risk frameworks are robust and aligned with evolving market conditions and regulatory requirements. The ideal candidate will possess a profound understanding of financial markets, derivatives, econometrics, and advanced statistical techniques. Proficiency in programming languages such as Python, R, or C++ is essential, along with experience in large-scale data analysis and database management. This position is based in **Budaiya, Northern, BH**, offering a hybrid work arrangement that balances focused analytical work with essential collaborative sessions. You will be expected to stay abreast of the latest developments in quantitative finance and risk management, contributing to the firm's intellectual capital and innovative approaches. We are looking for a candidate with exceptional problem-solving abilities, a meticulous attention to detail, and the capacity to communicate complex quantitative concepts clearly to both technical and non-technical stakeholders. This is an exciting opportunity to contribute to the stability and growth of a leading financial organization by managing and quantifying intricate financial exposures.
Key Responsibilities:
- Develop, implement, and validate quantitative models for financial risk assessment (market, credit, operational).
- Conduct statistical analysis, back-testing, and scenario analysis on financial portfolios.
- Generate regular and ad-hoc reports on risk exposures and model performance.
- Collaborate with business units to understand risk drivers and model assumptions.
- Ensure models comply with regulatory requirements (e.g., Basel III, IFRS 9).
- Contribute to the enhancement of risk management frameworks and methodologies.
- Stay current with academic research and industry best practices in quantitative finance.
- Utilize programming skills (Python, R, C++) for data analysis and model development.
- Provide expert advice on complex financial risk issues.
Key Responsibilities:
- Develop, implement, and validate quantitative models for financial risk assessment (market, credit, operational).
- Conduct statistical analysis, back-testing, and scenario analysis on financial portfolios.
- Generate regular and ad-hoc reports on risk exposures and model performance.
- Collaborate with business units to understand risk drivers and model assumptions.
- Ensure models comply with regulatory requirements (e.g., Basel III, IFRS 9).
- Contribute to the enhancement of risk management frameworks and methodologies.
- Stay current with academic research and industry best practices in quantitative finance.
- Utilize programming skills (Python, R, C++) for data analysis and model development.
- Provide expert advice on complex financial risk issues.
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8
Senior Quantitative Analyst - Financial Risk Management
20005 Markh, Northern
BHD120000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client, a leading financial institution based in Salmabad, Northern, BH , is seeking a highly skilled Senior Quantitative Analyst to join their dynamic Risk Management division. This hybrid role offers a blend of in-office collaboration and remote flexibility, providing an ideal work-life balance. You will play a critical role in developing, implementing, and validating sophisticated quantitative models used for assessing and managing financial risks across various asset classes. This includes market risk, credit risk, and operational risk.
Your responsibilities will involve conducting in-depth statistical analysis, performing complex data modeling, and contributing to the enhancement of existing risk measurement frameworks. You will work closely with trading desks, portfolio managers, and IT teams to understand their risk management needs and translate them into practical quantitative solutions. This role requires a deep understanding of financial markets, derivative pricing, econometrics, and machine learning techniques. You will be expected to research and propose innovative approaches to risk modeling and stress testing, ensuring compliance with regulatory requirements and internal policies. The ideal candidate will have a proven ability to communicate complex quantitative concepts clearly and concisely to both technical and non-technical audiences. You will also be involved in validating the models developed by other teams, ensuring their accuracy and robustness.
Key Responsibilities:
Your responsibilities will involve conducting in-depth statistical analysis, performing complex data modeling, and contributing to the enhancement of existing risk measurement frameworks. You will work closely with trading desks, portfolio managers, and IT teams to understand their risk management needs and translate them into practical quantitative solutions. This role requires a deep understanding of financial markets, derivative pricing, econometrics, and machine learning techniques. You will be expected to research and propose innovative approaches to risk modeling and stress testing, ensuring compliance with regulatory requirements and internal policies. The ideal candidate will have a proven ability to communicate complex quantitative concepts clearly and concisely to both technical and non-technical audiences. You will also be involved in validating the models developed by other teams, ensuring their accuracy and robustness.
Key Responsibilities:
- Develop, implement, and maintain quantitative models for financial risk assessment (market, credit, operational risk).
- Conduct statistical analysis and data mining on large datasets to identify risk patterns and trends.
- Validate the accuracy and effectiveness of risk models.
- Collaborate with business units to understand risk management requirements and provide quantitative insights.
- Stay abreast of industry best practices, regulatory changes, and emerging technologies in quantitative finance.
- Prepare reports and presentations on risk exposures and model performance.
- Master's degree or PhD in Quantitative Finance, Statistics, Mathematics, Economics, or a related field.
- Minimum of 5 years of experience in quantitative analysis, risk management, or a related financial role.
- Strong programming skills in Python, R, C++, or similar languages.
- Expertise in statistical modeling, time series analysis, and machine learning.
- Solid understanding of financial markets, derivatives, and risk management principles.
- Excellent analytical, problem-solving, and communication skills.
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