458 Banking Risk jobs in Bahrain
Senior Banking Risk Analyst
Posted 4 days ago
Job Viewed
Job Description
Responsibilities:
- Conduct comprehensive risk assessments across various banking functions, including credit risk, market risk, operational risk, and compliance risk.
- Develop, implement, and maintain risk management policies, procedures, and frameworks.
- Monitor and analyze key risk indicators (KRIs) and develop early warning systems.
- Ensure compliance with relevant banking regulations and guidelines (e.g., Basel Accords, central bank directives).
- Prepare detailed risk reports and presentations for senior management, risk committees, and regulatory bodies.
- Identify potential risks and propose mitigation strategies to minimize financial losses and protect the bank's assets.
- Collaborate with internal audit, compliance, and business units to address identified risks and control deficiencies.
- Contribute to the development and refinement of stress testing scenarios and business continuity plans.
- Stay current with evolving financial regulations, market trends, and risk management best practices.
- Mentor and guide junior analysts in risk assessment methodologies and reporting.
- Bachelor's degree in Finance, Economics, Accounting, Statistics, or a related quantitative field. A Master's degree or relevant professional certification (e.g., FRM, PRM) is highly desirable.
- Minimum of 5 years of experience in risk management, preferably within the banking or financial services industry.
- Strong understanding of banking operations, financial markets, and regulatory requirements.
- Proven experience in conducting risk assessments, developing risk models, and implementing mitigation strategies.
- Excellent analytical, quantitative, and problem-solving skills.
- Proficiency in data analysis tools and statistical software (e.g., Excel, SQL, R, Python).
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work effectively in a hybrid environment, managing tasks both independently and collaboratively.
- High level of integrity and attention to detail.
Senior Banking Analyst - Risk Management
Posted 18 days ago
Job Viewed
Job Description
Responsibilities:
- Identify, assess, and monitor various banking risks (credit, market, operational, liquidity).
- Develop and implement risk management frameworks and policies.
- Conduct comprehensive risk assessments and analysis.
- Develop strategies for mitigating identified risks.
- Monitor key risk indicators (KRIs) and key performance indicators (KPIs).
- Prepare risk reports for senior management and regulatory authorities.
- Participate in stress testing and scenario analysis exercises.
- Ensure compliance with banking regulations and industry best practices.
- Collaborate with business units to integrate risk management principles.
- Analyze financial statements and data to identify potential risks.
- Contribute to the development of internal controls.
- Stay updated on emerging risk trends and regulatory changes.
- Bachelor's degree in Finance, Economics, Mathematics, or a related field.
- Minimum of 6 years of progressive experience in banking risk management.
- Strong understanding of credit risk, market risk, operational risk, and liquidity risk.
- Proficiency in risk management tools and methodologies.
- Advanced analytical and quantitative skills.
- Excellent problem-solving and decision-making abilities.
- Strong written and verbal communication skills, including report writing and presentation.
- Proficiency in Excel and statistical software.
- Knowledge of banking regulations (e.g., Basel III).
- Ability to work independently and manage multiple priorities in a remote setting.
- FRM or PRM certification is a plus.
Senior Financial Risk Manager - Banking
Posted 7 days ago
Job Viewed
Job Description
Key Responsibilities:
- Identify, assess, and monitor financial risks, including market, credit, operational, and liquidity risks.
- Develop, implement, and maintain robust risk management frameworks, policies, and procedures.
- Conduct comprehensive risk assessments, stress testing, and scenario analyses.
- Ensure compliance with regulatory requirements and guidelines (e.g., Basel III, local banking regulations).
- Develop and monitor Key Risk Indicators (KRIs) and Key Performance Indicators (KPIs).
- Collaborate with business units to embed risk management best practices into daily operations.
- Prepare risk reports and presentations for senior management, the Board of Directors, and regulatory bodies.
- Provide expert advice on risk-related matters and support strategic decision-making.
- Lead and mentor junior risk analysts and team members.
- Stay current with industry trends, emerging risks, and regulatory changes.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Minimum of 7 years of progressive experience in financial risk management within the banking or financial services sector.
- In-depth knowledge of financial instruments, markets, and risk modeling techniques.
- Proven experience with regulatory frameworks such as Basel Accords.
- Strong analytical, quantitative, and problem-solving skills.
- Excellent communication, presentation, and interpersonal skills.
- Proficiency in risk management software and analytical tools.
- Ability to work independently and manage multiple priorities effectively.
- Relevant professional certifications (e.g., FRM, CFA) are highly desirable.
Credit Risk Manager
Posted 7 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop, implement, and enforce credit policies and procedures.
- Analyze and assess the creditworthiness of corporate and retail clients.
- Manage and monitor the credit portfolio, identifying potential risks and concentrations.
- Approve or reject credit applications based on risk assessment and institutional guidelines.
- Set and manage credit limits for clients and counterparties.
- Work with relationship managers to structure credit facilities and manage ongoing client relationships.
- Develop and maintain credit risk models and scoring systems.
- Prepare regular reports on credit risk exposure and portfolio performance for senior management.
- Ensure compliance with all relevant banking regulations and internal policies.
- Provide guidance and training to junior credit analysts and team members.
- Bachelor's degree in Finance, Economics, Business Administration, or a related field.
- 5+ years of experience in credit analysis, credit risk management, or a related banking role.
- In-depth knowledge of credit risk assessment techniques and financial statement analysis.
- Familiarity with banking regulations and compliance requirements.
- Strong analytical, problem-solving, and decision-making skills.
- Excellent communication, negotiation, and interpersonal skills.
- Proficiency in credit risk management software and tools.
- Ability to work effectively in a team environment and manage multiple priorities.
Credit Risk Manager
Posted 7 days ago
Job Viewed
Job Description
Remote Chief Risk Officer (Banking)
Posted 12 days ago
Job Viewed
Job Description
Key responsibilities include establishing risk appetite statements, setting risk limits, and ensuring adherence across all business lines. You will lead a team of risk professionals, fostering a strong risk-aware culture throughout the organization. The CRO will advise the Board of Directors and senior management on risk-related matters, providing strategic insights and recommendations to protect the institution's assets and reputation. This role involves staying abreast of evolving regulatory requirements, economic conditions, and industry best practices to ensure robust and effective risk management.
The successful candidate will possess extensive experience in financial risk management, ideally within the banking or financial services sector. Exceptional analytical, decision-making, and leadership skills are essential. As a remote executive, you must demonstrate strong self-discipline, excellent communication capabilities for virtual collaboration, and the ability to influence stakeholders at all levels. You will be instrumental in safeguarding the financial health and stability of the organization, navigating complex financial landscapes, and ensuring compliance with all relevant laws and regulations. This is a critical leadership role offering significant impact and strategic influence.
Senior Quantitative Risk Analyst (Banking)
Posted 18 days ago
Job Viewed
Job Description
Responsibilities:
- Develop, validate, and implement quantitative models for market risk, credit risk, operational risk, and liquidity risk.
- Perform stress testing and scenario analysis to assess the impact of adverse market conditions.
- Analyze large datasets to identify risk trends, patterns, and potential vulnerabilities.
- Ensure models comply with regulatory frameworks (e.g., Basel III/IV, CCAR) and internal policies.
- Collaborate with business lines and IT departments to integrate risk models into production systems.
- Conduct research on advanced quantitative techniques and methodologies relevant to financial risk.
- Prepare detailed documentation for model development, validation, and implementation.
- Communicate complex modeling concepts and results clearly to stakeholders, including senior management and regulators.
- Stay current with industry best practices and emerging trends in quantitative finance and risk management.
- Mentor junior quantitative analysts and contribute to the team's technical development.
- Master's or Ph.D. in Quantitative Finance, Statistics, Mathematics, Economics, Physics, or a related field.
- Minimum of 6 years of experience in quantitative risk management within the banking or financial services industry.
- Proven experience in developing and validating complex financial risk models.
- Strong proficiency in programming languages such as Python, R, C++, or Java, with experience in statistical modeling libraries.
- In-depth knowledge of financial markets, instruments, and risk management principles.
- Familiarity with regulatory requirements for financial institutions.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present technical information effectively.
- Demonstrated ability to work independently and collaboratively in a remote team environment.
- Experience with big data technologies and machine learning techniques is a plus.
Be The First To Know
About the latest Banking risk Jobs in Bahrain !
Credit Risk Analyst (Remote)
Posted 2 days ago
Job Viewed
Job Description
Senior Credit Risk Analyst
Posted 4 days ago
Job Viewed
Job Description
Responsibilities:
- Analyze financial statements, cash flows, and credit histories of potential and existing borrowers.
- Assess the creditworthiness of individuals and corporations, assigning appropriate credit ratings.
- Develop and maintain credit risk models and methodologies.
- Monitor the credit performance of the loan portfolio, identifying early warning signs of distress.
- Prepare comprehensive credit reports and recommendations for loan approvals, renewals, and restructuring.
- Ensure compliance with all relevant credit policies, procedures, and regulatory guidelines.
- Conduct stress testing and scenario analysis on the credit portfolio.
- Collaborate with relationship managers and other business units to provide credit expertise.
- Stay abreast of industry best practices, regulatory changes, and economic developments impacting credit risk.
- Contribute to the development and enhancement of credit risk management systems and tools.
Qualifications:
- Bachelor's degree in Finance, Economics, Statistics, or a related quantitative field. A Master's degree or professional designation (e.g., CFA, FRM) is advantageous.
- Minimum of 7 years of experience in credit risk analysis, corporate banking, or a related financial services role.
- Strong understanding of financial statement analysis, ratio analysis, and cash flow forecasting.
- Proficiency in credit risk modeling techniques and statistical analysis.
- Knowledge of banking regulations and compliance requirements.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Proficiency in using financial data analysis tools and software (e.g., Excel, SQL, R, Python).
- Ability to work independently and as part of a collaborative team.
- Experience in commercial or corporate lending is highly preferred.
Senior Risk Management Specialist - Banking
Posted 21 days ago
Job Viewed
Job Description
Key Responsibilities:
- Identify, assess, and quantify various types of financial and operational risks faced by the bank.
- Develop and implement comprehensive risk management policies and procedures.
- Conduct regular risk assessments, including stress testing and scenario analysis.
- Monitor and report on the bank's risk profile and key risk indicators (KRIs).
- Collaborate with business units to ensure effective risk mitigation strategies are in place.
- Ensure compliance with relevant banking regulations and supervisory requirements (e.g., Basel Accords).
- Develop and deliver risk management training programs to staff.
- Analyze market trends and economic conditions to anticipate potential risks.
- Investigate and report on incidents that may lead to significant risk exposures.
- Recommend and implement controls to manage and reduce identified risks.
- Stay current with evolving risk management best practices and regulatory changes.
- Contribute to the continuous improvement of the bank's risk management framework.
Qualifications:
- Bachelor's degree in Finance, Economics, Statistics, or a related quantitative field; Master's degree preferred.
- Minimum of 5 years of experience in risk management, compliance, or a related field within the banking or financial services industry.
- Strong knowledge of banking operations, financial products, and regulatory frameworks.
- Proven experience in quantitative analysis, risk modeling, and data interpretation.
- Familiarity with risk management tools and software.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication, presentation, and interpersonal skills.
- Ability to work effectively both independently and as part of a team.
- Professional certifications such as FRM, PRM, or CFA are highly desirable.
This is an excellent opportunity to play a key role in ensuring the stability and integrity of a major financial institution, contributing to its long-term success. We offer a competitive salary, comprehensive benefits, and opportunities for professional development.