63 Investment Risk jobs in Bahrain

• Assist senior analysts in conducting financial research and analysis.
• Develop and maintain financial models for forecasting and valuation.
• Gather and analyze financial data from various sources.
• Prepare summaries and presentations of financial information.
• Support the preparation of financial reports and investment recommendations.
• Participate in team meetings and contribute to discussions on market trends.
• Learn and apply financial analysis techniques and tools.
• Assist with data validation and quality control for financial datasets.
• Undertake assigned projects and tasks to support the department's objectives.
• Develop an understanding of regulatory requirements in the financial services industry.

• Recent graduate with a Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
• Strong academic record with a minimum GPA of 3.5.
• Excellent analytical and quantitative skills.
• Proficiency in Microsoft Excel and other MS Office applications.
• Demonstrated interest in financial markets and investment analysis.
• Strong written and verbal communication skills.
• Eagerness to learn and a proactive attitude.
• Ability to work effectively in a team environment.
• Good organizational and time management skills.

• Exposure to core financial analysis processes, including budgeting, forecasting, and variance analysis.
• Participation in the evaluation of investment opportunities and market research.
• Development of proficiency in financial modeling using Excel and specialized software.
• Assistance in preparing financial reports, presentations, and performance analyses.
• Opportunity to learn from seasoned financial analysts and mentors.
• Gain insights into corporate finance, capital markets, and risk management.
• Contribution to departmental projects and initiatives.
• Comprehensive training on financial principles and industry best practices.

• Recent graduate with a Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related quantitative field.
• A strong academic record with a minimum GPA of 3.5 (or equivalent).
• Excellent analytical, problem-solving, and quantitative skills.
• Proficiency in Microsoft Excel is mandatory; experience with financial software (e.g., Bloomberg, FactSet) is a plus.
• Strong communication and interpersonal skills.
• High level of attention to detail and accuracy.
• A proactive attitude and a strong desire to learn and grow within the financial sector.
• Must be legally eligible to work in Bahrain.

• Assist in preparing financial statements and reports.
• Conduct financial analysis, including variance analysis and trend analysis.
• Support budgeting and forecasting processes.
• Gather and analyze financial data from various sources.
• Perform market research and economic analysis.
• Assist in developing financial models.
• Reconcile financial discrepancies.
• Learn and apply accounting principles and practices.
• Support the finance team with ad-hoc analysis and projects.
• Maintain financial records and documentation.

• Recent graduate with a Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Strong academic record with a focus on quantitative subjects.
• Proficiency in Microsoft Excel is essential; advanced Excel skills are a plus.
• Solid understanding of financial principles and accounting concepts.
• Excellent analytical and problem-solving abilities.
• Detail-oriented with a high degree of accuracy.
• Good written and verbal communication skills.
• Ability to work independently and collaboratively in a team.
• Enthusiasm for learning and developing in the finance sector.
• Familiarity with financial software or ERP systems is beneficial.

• Identify, measure, and monitor various financial risks (market, credit, operational, liquidity).
• Develop and enhance risk management frameworks and policies.
• Perform quantitative analysis, including stress testing and scenario analysis.
• Evaluate and model potential financial risks and their impact on the firm.
• Prepare comprehensive risk reports for senior management and regulatory authorities.
• Ensure compliance with relevant financial regulations and industry best practices.
• Collaborate with business units to integrate risk management into decision-making processes.
• Contribute to the development and implementation of risk management systems and tools.
• Stay abreast of market developments and emerging risk trends.
• Provide training and guidance on risk management principles to staff.

• Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Minimum of 5 years of experience in financial risk management, preferably within investment banking or a related financial services sector.
• Strong understanding of financial markets, instruments, and risk management principles.
• Proficiency in quantitative analysis, financial modeling, and statistical software (e.g., Excel, Python, R).
• Knowledge of regulatory requirements such as Basel III/IV is highly advantageous.
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong communication and presentation skills.
• Ability to work effectively in a hybrid team environment.
• Detail-oriented with a high degree of accuracy.
• Commitment to maintaining ethical standards and integrity.

• Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
• Professional certifications such as FRM, PRM, CFA are highly desirable.
• Minimum of 7 years of progressive experience in risk management within the financial services industry, preferably in investment banking.
• In-depth knowledge of financial markets, banking products, and regulatory frameworks (e.g., Basel III, Dodd-Frank).
• Strong quantitative and analytical skills, with proficiency in statistical modeling and data analysis.
• Experience with risk management software and tools (e.g., SAS, R, Python for risk).
• Excellent report writing and presentation skills.
• Proven ability to manage complex projects and cross-functional teams.
• Strong understanding of credit, market, and operational risk.
  
• Ability to work independently and meet tight deadlines.

Full Time

Knowledge in Finance and Accounting

Knowledge in reporting experience in systems like Excel and other MS Office applications

Experience: 1 - 3 years

• Conduct portfolio analytics and deep dives into the portfolio.
• Regulatory and Management Reporting
• Attention to detail and a commitment to accuracy and quality.
• Strong analytic capabilities.
• Problem solving skills
• Able to effectively work in a closely knit team.

• Risk Analysis
• Risk Assessment
• Spreadsheet Preparation
• Presentation Preparation
• Data Access and Reporting

• Identify and assess potential risks across various business operations.
• Develop and implement risk management strategies and frameworks.
• Conduct risk assessments, audits, and compliance checks.
• Analyze financial data and operational processes to identify vulnerabilities.
• Develop and implement risk mitigation plans and control measures.
• Monitor the effectiveness of risk management strategies.
• Prepare risk reports and present findings to senior management.
• Ensure compliance with relevant industry regulations and standards.