73 Banking Risk jobs in Bahrain
Risk Analytics Specialist - Banking
Posted 6 days ago
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Company Description
VAM Systems is currently looking for a Risk Analytics Specialist for our Bahrain operations with the following skillsets & terms and conditions.
Responsibilities- Monitor Risk Parameters as per Board approved Risk Framework.
- Update procedures related to Credit Risk, Impaired Assets and Provisioning.
- Timely and accurate submission of Risk MIS to Management (e.g.: Risk Exposure Reports, Criticized Asset Report, Weekly Credit Risk Report), Regulators (e.g.: Connected Counterparty Report, CBB report, Prudential Information Report (PIR), Largest Countries, Largest Exposure, Sanctioned Countries) & other internal and external stakeholders (e.g.: Financial notes, Pillar III) agencies (e.g.: Rating Agencies, UNEP FI) and Risk MIS to KFH Group (BSAP, IBSM, RRP, Financial Receivables Disclosure, Analytical Report etc.).
- Maintenance and update of risk data in the Enterprise Data Warehouse (EDW) and IFRS 9 systems.
- Risk policies and procedures.
- Coordinate with Finance in the ECL entries, NPL budgets & forecasts.
- Liaising with the Internal, External Auditors, Regulators.
- Execute automation of all risk dashboards and reporting Group-wide.
- Technical Competencies such as Data Analysis, Risk Quantification, Programming Languages & tools (SAS, SQL, Power BI etc.), Data Management (Experience Working with Large Dataset, Classification, Clustering).
- Risk Management Competence such as Risk Frameworks and Regulation, Understanding the various types of risks and their impact on FI, ability to understand the organization’s risk appetite.
- Analytical Competence - Strong analytical and problem-solving skills.
- Behavioral Competencies - Excellent written and verbal communication skills with strong interpersonal skills to work closely with cross-functional teams including finance, compliance, and IT.
- MIS Reporting – Strong Reporting Skills which provide insights into portfolio risk dynamics.
Domain: Bank
Terms and ConditionsJoining time frame: maximum 4 weeks
#J-18808-LjbffrSenior Risk Analyst - Investment Banking
Posted 1 day ago
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Key Responsibilities:
- Develop, implement, and maintain risk models and methodologies for credit risk, market risk, operational risk, and liquidity risk.
- Conduct in-depth analysis of trading portfolios and investment strategies to identify potential risks and exposures.
- Monitor risk limits and thresholds, escalating breaches and recommending corrective actions.
- Prepare comprehensive risk reports for senior management, regulatory bodies, and internal committees.
- Collaborate with trading desks, portfolio managers, and other business units to understand risk drivers and implement risk management strategies.
- Stay current with evolving regulatory requirements (e.g., Basel III/IV, Dodd-Frank) and ensure firm-wide compliance.
- Perform stress testing and scenario analysis to assess the impact of extreme market events on the firm's financial position.
- Contribute to the development and enhancement of risk management systems and tools.
- Provide insights and recommendations to improve the firm's risk management framework and culture.
- Conduct ad-hoc risk assessments and special projects as required.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of experience in risk management within investment banking, asset management, or a related financial services environment.
- Strong understanding of financial markets, financial instruments, and various risk types.
- Proficiency in statistical modeling, data analysis, and risk management software (e.g., SAS, R, Python, MATLAB).
- Excellent analytical, quantitative, and problem-solving skills.
- In-depth knowledge of regulatory frameworks and reporting requirements.
- Strong communication and presentation skills, with the ability to articulate complex risk concepts to diverse audiences.
- Detail-oriented with a high degree of accuracy and ability to manage multiple priorities.
Director of Financial Risk Management
Posted 2 days ago
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Job Description
Key Responsibilities:
- Develop and implement the organization's financial risk management strategy and policies.
- Identify, assess, and monitor key financial risks across the institution.
- Design and implement robust risk measurement and reporting systems.
- Lead and mentor the financial risk management team.
- Ensure compliance with all relevant banking and financial regulations.
- Collaborate with business units to integrate risk management into daily operations.
- Develop and maintain stress testing and scenario analysis frameworks.
- Advise senior management and the board on risk appetite and tolerance levels.
- Manage relationships with external auditors and regulators regarding risk matters.
- Promote a strong risk culture throughout the organization.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- 10+ years of progressive experience in financial risk management within the banking or financial services sector.
- In-depth knowledge of various financial risk types (market, credit, operational, liquidity).
- Proven experience in developing and implementing risk management frameworks.
- Strong understanding of regulatory requirements (e.g., Basel III, IFRS 9).
- Exceptional analytical, problem-solving, and quantitative skills.
- Excellent leadership, communication, and interpersonal skills.
- Professional certifications such as FRM or PRM are highly desirable.
Lead Actuarial Analyst - Financial Risk Management
Posted today
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Job Description
Responsibilities:
- Lead and mentor a team of actuarial professionals.
- Develop, implement, and maintain actuarial models for pricing, reserving, and capital management.
- Conduct complex data analysis to identify financial risks and opportunities.
- Ensure compliance with all relevant actuarial standards and regulations.
- Provide strategic recommendations to senior management based on actuarial insights.
- Collaborate with underwriting, claims, and finance departments.
- Perform peer reviews and quality assurance on actuarial work.
- Fully credentialed actuary (FSA, FIA, or equivalent).
- Minimum of 7 years of relevant actuarial experience in the insurance sector.
- In-depth knowledge of insurance product lines and actuarial principles.
- Proven experience with actuarial modeling software and data analysis tools.
- Strong programming skills in Python, R, or SQL.
- Excellent leadership and team management abilities.
- Superior analytical and critical thinking skills.
- Exceptional communication and presentation abilities.
Senior Quantitative Analyst - Financial Risk Management
Posted today
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Job Description
Responsibilities:
- Develop and maintain sophisticated quantitative models for pricing, risk management, and hedging of financial instruments.
- Perform rigorous statistical analysis and back-testing of models to ensure accuracy and reliability.
- Collaborate with trading desks, risk management teams, and compliance officers in a virtual setting to understand business needs and regulatory requirements.
- Implement models using high-performance programming languages such as Python, R, or C++.
- Contribute to the validation of new and existing models, ensuring adherence to internal policies and regulatory standards.
- Research and evaluate new methodologies and technologies to enhance quantitative capabilities.
- Prepare clear and concise documentation for models, methodologies, and results.
- Assist in the implementation of risk management systems and the interpretation of model outputs.
- Stay abreast of market developments, regulatory changes, and industry best practices in quantitative finance.
- Mentor junior analysts and contribute to the technical development of the quant team.
The ideal candidate will possess a Master's or Ph.D. in a quantitative field such as Finance, Mathematics, Statistics, Physics, or Computer Science, with a minimum of 5 years of relevant experience in quantitative analysis within the financial services industry. Proven expertise in financial modeling, statistical analysis, and programming (Python, R, C++) is essential. Strong knowledge of derivative pricing, risk management frameworks (VaR, CVA, etc.), and regulatory requirements (e.g., Basel III) is highly desirable. Excellent analytical, communication, and presentation skills are critical for this remote leadership role.
This is a significant opportunity to contribute to a leading financial firm, working on challenging quantitative problems and influencing critical risk management decisions. If you are a top-tier quantitative professional seeking a rewarding remote career, we encourage you to apply. Our headquarters are in Busaiteen, Muharraq, BH , but this role is entirely remote.
Senior Quantitative Analyst, Financial Risk Management
Posted 2 days ago
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Job Description
Key Responsibilities:
- Design, develop, validate, and implement quantitative models for credit risk, market risk, operational risk, and liquidity risk.
- Perform stress testing and scenario analysis to evaluate the resilience of the bank's portfolios under adverse market conditions.
- Contribute to the development and enhancement of risk measurement frameworks and methodologies.
- Analyze large datasets to identify risk drivers, trends, and potential vulnerabilities.
- Collaborate with business units, IT, and other risk functions to ensure effective implementation and adoption of risk models.
- Prepare detailed reports and presentations on risk exposures, model performance, and key findings for senior management and regulatory bodies.
- Stay current with the latest advancements in quantitative finance, econometrics, and regulatory requirements (e.g., Basel Accords).
- Mentor junior analysts and contribute to the team's technical growth.
- Engage with auditors and regulators during reviews and inquiries related to risk models.
Required Qualifications:
- Master's or Ph.D. in a quantitative field such as Finance, Economics, Mathematics, Statistics, or Physics.
- Minimum of 5 years of relevant experience in quantitative analysis, risk management, or financial modeling within the banking or financial services industry.
- Strong proficiency in programming languages such as Python, R, C++, or Java.
- Expertise in statistical modeling, time series analysis, and machine learning techniques.
- In-depth knowledge of financial instruments, derivatives, and trading strategies.
- Familiarity with regulatory frameworks governing financial institutions.
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior communication and presentation skills, with the ability to explain complex technical concepts to non-technical audiences.
This is a challenging and rewarding opportunity based in our client's offices in Sanad, Capital, BH . The role demands a dedicated professional who thrives in a rigorous analytical environment and is committed to upholding the highest standards of financial risk management.
Senior Financial Risk Manager
Posted today
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Job Description
Key Responsibilities:
- Develop, implement, and maintain comprehensive financial risk management frameworks and policies.
- Identify, assess, and quantify market, credit, operational, and liquidity risks across the organization.
- Conduct in-depth analysis and modeling of risk exposures using quantitative methodologies.
- Monitor risk limits and exposures, ensuring adherence to established risk appetite.
- Develop and execute stress testing and scenario analysis programs.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Provide expert advice and recommendations to senior management on risk mitigation strategies.
- Collaborate with business units, IT, and compliance to integrate risk management principles.
- Prepare detailed risk reports for senior management, board committees, and regulatory bodies.
- Contribute to the development of contingency funding plans and business continuity strategies.
- Stay abreast of emerging risks and evolving regulatory landscapes.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 7 years of progressive experience in financial risk management, preferably within banking or financial services.
- In-depth knowledge of risk management principles, methodologies, and regulatory frameworks (e.g., Basel accords, CCAR).
- Advanced proficiency in quantitative analysis, financial modeling, and statistical software (e.g., R, Python, MATLAB).
- Strong understanding of financial markets, instruments, and products.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional written and verbal communication abilities, with the skill to present complex findings clearly.
- Proven ability to work independently and manage multiple priorities effectively in a remote environment.
- Relevant professional certifications (e.g., FRM, CFA) are highly desirable.
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Senior Financial Risk Analyst
Posted today
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The ideal candidate will possess a strong quantitative background with a proven track record in financial risk analysis. Expertise in areas such as market risk, credit risk, operational risk, or liquidity risk is essential. Proficiency in statistical analysis tools (e.g., R, Python, SAS) and financial modeling software is required. Excellent analytical, problem-solving, and critical thinking skills are a must. Strong written and verbal communication abilities are necessary for effectively conveying complex risk concepts to diverse audiences. A bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field is required; a master's degree or relevant professional certification (e.g., FRM, PRM) is highly advantageous. You must be self-directed, meticulous, and capable of thriving in a demanding, fully remote work environment. This is an exceptional opportunity to contribute to the stability and success of our client's financial operations, working remotely. This position supports risk functions relevant to the financial sector near Tubli, Capital, BH , but is entirely remote.
Senior Financial Risk Analyst
Posted today
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Job Description
Senior Financial Risk Manager
Posted today
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Job Description
You will play a crucial role in advising senior management and the board of directors on risk appetite, strategies, and mitigation plans. This involves preparing comprehensive risk reports, presenting findings, and providing actionable recommendations. The ideal candidate will have a strong understanding of financial markets, regulatory landscapes (e.g., Basel III/IV), and quantitative risk methodologies. You will lead and mentor a team of risk professionals, fostering a culture of risk awareness and accountability throughout the organization. Experience in developing and implementing enterprise-wide risk management systems is essential.
Collaboration with various business units, including lending, treasury, and investment, will be key to ensuring that risk management is integrated into all decision-making processes. You will also be responsible for staying updated on emerging risks and regulatory changes, proactively adapting the risk framework as needed. This role offers a compelling opportunity to shape the risk strategy of a leading financial institution, leveraging your expertise to safeguard its financial health and stability. The hybrid nature of the role allows for effective team collaboration and individual focus.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- 8+ years of progressive experience in financial risk management within the banking or financial services industry.
- In-depth knowledge of credit risk, market risk, operational risk, and liquidity risk.
- Strong understanding of financial regulations (e.g., Basel accords, AML, KYC).
- Proficiency in risk modeling, stress testing, and scenario analysis.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong leadership, communication, and interpersonal abilities.
- Experience with financial risk management software and tools.
- Relevant certifications such as FRM, PRM, or CFA are highly desirable.