What Jobs are available for Market Risk in Bahrain?
Showing 684 Market Risk jobs in Bahrain
Senior Financial Risk Manager, Market Risk
265 BH Al Malikiyah, Northern
BHD110000 Annually
WhatJobs
Posted 21 days ago
Job Viewed
Job Description
Our client is seeking an accomplished Senior Financial Risk Manager specializing in Market Risk to join their globally distributed team. This is a fully remote position where you will be responsible for overseeing and enhancing the firm's market risk framework. You will play a critical role in identifying, measuring, and managing the market risks associated with the firm's trading and investment activities. The successful candidate will possess a deep understanding of financial instruments, risk modeling, and regulatory requirements.
Responsibilities:
Responsibilities:
- Develop, implement, and maintain robust market risk measurement methodologies and systems.
- Conduct stress testing and scenario analysis to assess the firm's resilience to adverse market conditions.
- Monitor risk exposures across various asset classes and trading desks, ensuring compliance with risk limits.
- Analyze trading strategies and their associated market risks, providing actionable insights and recommendations.
- Collaborate with front-office, middle-office, and back-office teams to ensure comprehensive risk management.
- Prepare and present detailed risk reports to senior management and regulatory bodies.
- Stay current with evolving regulatory landscapes (e.g., Basel III/IV, BCBS) and ensure adherence.
- Contribute to the development and enhancement of risk appetite statements and policies.
- Mentor junior risk analysts and foster a culture of strong risk awareness.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- A minimum of 6 years of experience in market risk management within the banking or financial services sector.
- In-depth knowledge of financial markets, derivatives, and various asset classes (equities, fixed income, FX, commodities).
- Proficiency in risk modeling techniques, VaR calculations, and other risk metrics.
- Strong understanding of regulatory frameworks relevant to financial risk management.
- Excellent analytical and quantitative skills, with the ability to interpret complex data.
- Experience with risk management software and data analytics tools.
- Exceptional communication and presentation skills, suitable for a remote working environment.
- Ability to work autonomously and manage multiple priorities effectively.
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0
Financial Risk Analyst
777 Southern, Southern
BHD90000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a premier financial institution, is seeking a highly analytical and detail-oriented Financial Risk Analyst to join their fully remote risk management team. This critical role is responsible for identifying, assessing, and monitoring financial risks across the organization, including market risk, credit risk, and operational risk. You will develop and implement risk models, analyze financial data, and provide insights and recommendations to senior management to mitigate potential losses and ensure compliance with regulatory requirements. The ideal candidate possesses a strong quantitative background, a thorough understanding of financial markets, and exceptional analytical and problem-solving skills, coupled with the ability to work independently in a remote setting. Responsibilities include conducting risk assessments, performing stress testing, monitoring risk exposures, developing risk reports, and contributing to the formulation of risk management policies. A strong command of financial modeling, statistical analysis, and risk management frameworks is essential. A Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field, along with relevant professional certifications (e.g., FRM, CFA), is highly preferred. Join our client's esteemed team and play a vital role in safeguarding the institution's financial stability from anywhere.
Responsibilities:
Responsibilities:
- Identify, assess, and monitor financial risks (market, credit, operational, liquidity).
- Develop, implement, and validate risk models and methodologies.
- Analyze financial data and market trends to evaluate risk exposures.
- Perform stress testing and scenario analysis to assess the impact of adverse events.
- Monitor risk limits and compliance with regulatory requirements.
- Prepare comprehensive risk reports and present findings to senior management.
- Contribute to the development and refinement of risk management policies and procedures.
- Collaborate with various business units to ensure effective risk management integration.
- Stay abreast of regulatory changes and industry best practices in risk management.
- Support internal and external audits related to risk management.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 4 years of experience in financial risk management.
- Strong understanding of financial markets, instruments, and risk principles.
- Proficiency in financial modeling, statistical analysis, and risk management software.
- Excellent analytical, problem-solving, and quantitative skills.
- Ability to work independently and manage complex projects in a remote environment.
- Strong communication and presentation skills.
- Experience with regulatory frameworks (e.g., Basel Accords) is a plus.
- Relevant professional certifications (FRM, CFA) are highly desirable.
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1
Financial Risk Analyst
221 Al Hidd, Muharraq
BHD85000 Annually
WhatJobs
Posted 8 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a diligent and analytical Financial Risk Analyst to join their remote team. This role is crucial in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for analyzing market data, credit risk, operational risk, and liquidity risk to develop and implement effective risk management strategies. Key duties include monitoring financial exposures, performing stress testing, and generating reports on risk profiles for senior management. The ideal candidate will have a strong quantitative background, excellent analytical skills, and a solid understanding of financial markets and instruments. Proficiency in statistical analysis tools and financial modeling software is required. This is a fully remote position, requiring exceptional communication and collaboration skills to work effectively with global teams and stakeholders. You will contribute to the development and refinement of risk policies and procedures, ensuring compliance with regulatory requirements. The ability to interpret complex financial data and translate it into actionable insights is paramount. This role offers a challenging and rewarding career path in a vital area of finance. Our client is committed to fostering a culture of continuous learning and provides opportunities for professional development, including support for certifications like FRM or CFA. Success in this role requires a proactive approach to identifying potential risks and a commitment to safeguarding the company's financial health. The designated base for this role is Sanad, Capital, BH , although all responsibilities will be executed remotely.
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2
Financial Risk Analyst
BH-107 Diplomatic Area
BHD55000 Annually
WhatJobs
Posted 14 days ago
Job Viewed
Job Description
Our client, a reputable financial institution, is seeking a skilled Financial Risk Analyst to join their risk management team. This role is essential for identifying, assessing, and mitigating various financial risks, including market risk, credit risk, and operational risk. The ideal candidate will possess a strong analytical aptitude, a solid understanding of financial markets, and proficiency in quantitative analysis and risk modeling techniques. You will be responsible for developing and implementing risk management frameworks, monitoring risk exposures, and reporting on risk metrics to senior management.
Key responsibilities include analyzing financial data to identify potential risks, developing risk models and stress tests, and assessing the impact of economic events on the institution's financial position. You will also be involved in developing risk mitigation strategies, ensuring compliance with regulatory requirements, and contributing to the continuous improvement of risk management processes. This position requires excellent attention to detail, strong problem-solving skills, and the ability to communicate complex risk concepts clearly and concisely. Collaboration with various departments, including trading, operations, and compliance, is crucial. The Financial Risk Analyst will play a vital role in safeguarding the institution's assets and ensuring its financial stability.
Qualifications include a Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or professional certification (e.g., FRM, CFA) is highly advantageous. A minimum of 3-5 years of experience in financial risk management, quantitative analysis, or a related field within the financial services industry is required. Proven experience in risk modeling, statistical analysis, and proficiency in tools such as Excel, SQL, and statistical software (e.g., R, Python) is essential. Strong understanding of financial regulations and compliance requirements. Excellent analytical, communication, and presentation skills. This role is based in Sitra, Capital, BH , and requires on-site presence to effectively collaborate with internal teams and ensure robust risk management practices are implemented and maintained.
Duties:
Key responsibilities include analyzing financial data to identify potential risks, developing risk models and stress tests, and assessing the impact of economic events on the institution's financial position. You will also be involved in developing risk mitigation strategies, ensuring compliance with regulatory requirements, and contributing to the continuous improvement of risk management processes. This position requires excellent attention to detail, strong problem-solving skills, and the ability to communicate complex risk concepts clearly and concisely. Collaboration with various departments, including trading, operations, and compliance, is crucial. The Financial Risk Analyst will play a vital role in safeguarding the institution's assets and ensuring its financial stability.
Qualifications include a Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or professional certification (e.g., FRM, CFA) is highly advantageous. A minimum of 3-5 years of experience in financial risk management, quantitative analysis, or a related field within the financial services industry is required. Proven experience in risk modeling, statistical analysis, and proficiency in tools such as Excel, SQL, and statistical software (e.g., R, Python) is essential. Strong understanding of financial regulations and compliance requirements. Excellent analytical, communication, and presentation skills. This role is based in Sitra, Capital, BH , and requires on-site presence to effectively collaborate with internal teams and ensure robust risk management practices are implemented and maintained.
Duties:
- Identify and assess financial risks (market, credit, operational).
- Develop and implement risk management frameworks and policies.
- Create and validate risk models and conduct stress tests.
- Monitor risk exposures and analyze their impact.
- Prepare risk reports for senior management and regulatory bodies.
- Develop risk mitigation strategies and action plans.
- Ensure compliance with financial regulations and internal policies.
- Collaborate with business units to integrate risk management principles.
- Contribute to the continuous improvement of risk management processes.
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3
Financial Risk Analyst
212 Al Seef
BHD70000 Annually
WhatJobs
Posted 26 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a skilled Financial Risk Analyst to join their remote-first risk management team. This position is critical in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing risk assessment models, analyzing financial data, and preparing comprehensive risk reports for senior management and regulatory bodies. Key responsibilities include monitoring market risks, credit risks, operational risks, and liquidity risks, as well as ensuring compliance with relevant financial regulations. The ideal candidate will possess a strong quantitative background, excellent analytical skills, and a thorough understanding of financial markets and instruments. Proficiency with financial modeling software, statistical analysis tools, and database management is essential. You will collaborate with various departments, including trading, compliance, and IT, to ensure a robust risk management framework. This role requires meticulous attention to detail, the ability to work independently and manage multiple priorities effectively, and strong communication skills to convey complex risk information clearly. This is a remote position, offering the flexibility to work from any location within approved jurisdictions, and requires a proactive approach to safeguarding the company's financial health.
Responsibilities:
Responsibilities:
- Identify, assess, and monitor financial risks (market, credit, operational, liquidity).
- Develop and implement risk management frameworks and models.
- Analyze financial data and market trends to identify potential risks.
- Prepare detailed risk reports and present findings to management.
- Ensure compliance with financial regulations and internal policies.
- Collaborate with various departments on risk-related matters.
- Stay updated on industry best practices in financial risk management.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field.
- 3+ years of experience in financial risk management.
- Strong analytical and quantitative skills.
- Proficiency in financial modeling and statistical analysis tools (e.g., Excel, R, Python).
- Knowledge of financial markets, instruments, and regulatory requirements.
- Excellent communication and report-writing skills.
- Ability to work independently and in a remote team environment.
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4
Lead Financial Risk Analyst
2323 Dbayeh
BHD95000 Annually
WhatJobs Direct
Posted today
Job Viewed
Job Description
Our client, a prominent international bank, is seeking a highly analytical and experienced Lead Financial Risk Analyst to enhance their risk management framework. This crucial role involves identifying, assessing, and mitigating financial risks across the organization's diverse portfolio. You will be responsible for developing and implementing sophisticated risk models, conducting in-depth quantitative analysis, and providing strategic insights to senior management. Key responsibilities include monitoring market risks, credit risks, operational risks, and liquidity risks; performing stress testing and scenario analysis; developing and maintaining risk policies and procedures; and ensuring compliance with regulatory requirements. The Lead Financial Risk Analyst will also lead a team of risk analysts, providing guidance and mentorship. A strong understanding of financial markets, derivatives, econometrics, and statistical modeling techniques is essential. Experience with risk management software and data analysis tools (e.g., SAS, R, Python) is highly desirable. The ideal candidate will possess exceptional analytical and problem-solving skills, a meticulous attention to detail, and the ability to communicate complex financial concepts clearly and persuasively to stakeholders at all levels. This position is based in **Salmabad, Northern, BH**, requiring regular collaboration within the finance and risk departments. We are looking for a proactive individual with a strong ethical compass and a commitment to upholding the highest standards of financial integrity.
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5
Senior Financial Risk Analyst
2002 Askar, Southern
BHD120000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client, a distinguished international bank with a significant presence in **A'ali, Northern, BH**, is seeking an experienced Senior Financial Risk Analyst to join their sophisticated risk management department. This role is integral to safeguarding the financial health of the institution by identifying, assessing, and mitigating a wide spectrum of financial risks. You will be responsible for developing and implementing advanced risk models, conducting in-depth quantitative analysis, and providing strategic recommendations to senior management. Key areas of focus will include market risk, credit risk, operational risk, and liquidity risk. The ideal candidate will possess a strong quantitative background, a thorough understanding of financial markets, and expertise in risk management frameworks and regulatory requirements (e.g., Basel III/IV). Your responsibilities will involve analyzing financial data, performing stress testing and scenario analysis, and contributing to the development of risk mitigation strategies. You will also play a crucial role in preparing comprehensive risk reports for internal stakeholders and regulatory bodies. Proficiency in programming languages commonly used in quantitative finance, such as Python or R, and experience with financial modeling software and databases are essential. This is an exciting opportunity to contribute to a leading financial institution, leveraging your analytical prowess to make a tangible impact on risk mitigation efforts. We are looking for a highly analytical, detail-oriented professional with excellent communication and presentation skills, capable of articulating complex risk concepts to diverse audiences. This is a remote position allowing for flexible work arrangements.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Identify, assess, and monitor various financial risks across the bank.
- Develop and validate sophisticated risk models for market, credit, operational, and liquidity risk.
- Conduct quantitative analysis, including stress testing and scenario analysis.
- Prepare comprehensive risk reports for senior management and regulatory authorities.
- Formulate strategic recommendations for risk mitigation and capital allocation.
- Ensure compliance with relevant financial regulations and best practices.
- Collaborate with business units to integrate risk management principles into decision-making processes.
- Maintain and enhance risk management systems and databases.
- Stay abreast of market developments and emerging risks in the financial industry.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of experience in financial risk management within the banking or financial services sector.
- Strong quantitative skills and a deep understanding of financial markets and instruments.
- Proficiency in statistical modeling, data analysis, and risk assessment techniques.
- Expertise in relevant regulatory frameworks (e.g., Basel Accords).
- Proficiency in programming languages like Python or R, and experience with SQL.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Experience with financial risk management software is a plus.
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6
Senior Financial Risk Analyst
3004 Jaww, Southern
BHD100000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their dynamic team. This hybrid role requires a strategic thinker who can contribute to the institution's robust risk management framework, balancing a mix of remote work and essential in-office collaboration. You will be responsible for identifying, assessing, and mitigating various financial risks, including market risk, credit risk, operational risk, and liquidity risk. Your primary duties will involve developing and implementing advanced risk models, conducting scenario analyses, and stress testing portfolios to evaluate potential impacts. You will play a crucial role in interpreting regulatory requirements and ensuring the institution's compliance. The ideal candidate will possess a deep understanding of financial markets, complex financial instruments, and quantitative methods. You will be proficient in using risk management software and statistical analysis tools to generate comprehensive reports and present findings to senior management and regulatory bodies. Collaboration with various departments, including trading, operations, and compliance, will be essential. This role demands exceptional analytical skills, meticulous attention to detail, and the ability to communicate complex financial concepts clearly and concisely. You should be adept at translating data into actionable strategies that enhance financial stability and profitability. Experience in developing risk policies and procedures, as well as a strong understanding of Basel III or other relevant regulatory frameworks, is highly desirable. This is a key position for an individual seeking to make a significant contribution to the financial health and strategic direction of a leading financial organization.
Key Responsibilities:
Key Responsibilities:
- Identify, assess, and monitor key financial risks across the institution.
- Develop and refine quantitative models for market, credit, and operational risk.
- Conduct scenario analysis, stress testing, and back-testing of risk models.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Prepare detailed risk reports and present findings to senior management.
- Collaborate with business units to implement risk mitigation strategies.
- Contribute to the development and enhancement of the enterprise risk management framework.
- Stay abreast of industry best practices and emerging risk management techniques.
- Analyze financial data to identify trends and potential vulnerabilities.
- Provide insights and recommendations to support strategic decision-making.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 6 years of experience in financial risk management.
- Proven expertise in quantitative modeling and statistical analysis.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in risk management software (e.g., SAS, MATLAB, Python for finance).
- Experience with regulatory frameworks (e.g., Basel Accords).
- Excellent analytical, problem-solving, and decision-making skills.
- Strong written and verbal communication skills, with the ability to present complex information effectively.
- Ability to work independently and collaboratively in a hybrid setting.
- Professional certifications such as FRM or CFA are a plus.
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7
Senior Financial Risk Analyst
10111 Busaiteen, Muharraq
BHD100000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client, a prominent and expanding financial institution, is seeking a highly analytical Senior Financial Risk Analyst to join their robust Risk Management department. This role is critical in identifying, assessing, and mitigating a wide range of financial risks across the organization, ensuring compliance and stability. Based in Busaiteen, Muharraq, BH , you will be responsible for developing and implementing risk management frameworks, conducting quantitative analysis of market, credit, and operational risks, and providing strategic insights to senior leadership. The Senior Financial Risk Analyst will contribute to the development of risk models, stress testing, and scenario analysis. You will also be involved in monitoring regulatory changes and ensuring the institution's adherence to all relevant financial regulations. The ideal candidate will possess a strong academic background in finance, economics, or a quantitative field, coupled with extensive experience in financial risk management. Proficiency in statistical software and programming languages such as Python, R, or SQL is essential for data analysis and model development. Excellent communication and presentation skills are required to articulate complex risk assessments and recommendations to diverse audiences. We are looking for a detail-oriented, proactive individual with a keen eye for potential risks and a commitment to safeguarding the institution's financial health. This is an exceptional opportunity to contribute to a leading financial organization and advance your career in a challenging and rewarding field.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Identify, assess, and monitor financial risks (market, credit, operational).
- Develop and implement risk management policies and procedures.
- Conduct quantitative analysis and build financial risk models.
- Perform stress testing and scenario analysis.
- Monitor compliance with financial regulations and internal controls.
- Prepare risk reports and presentations for senior management and regulatory bodies.
- Collaborate with business units to understand and mitigate risks.
- Stay updated on financial markets, economic trends, and regulatory developments.
- Contribute to the development of risk appetite statements.
- Assist in the implementation of risk management systems and tools.
- Provide expertise and guidance on risk-related matters.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field; Master's degree or CFA designation preferred.
- Minimum of 5-7 years of experience in financial risk management within the banking or financial services industry.
- Strong knowledge of financial markets, instruments, and risk modeling techniques.
- Proficiency in data analysis and statistical software (e.g., Python, R, SQL, MATLAB).
- Excellent analytical, problem-solving, and quantitative skills.
- Strong understanding of regulatory requirements (e.g., Basel Accords).
- Effective communication, presentation, and interpersonal skills.
- Ability to work independently and as part of a team.
- Detail-oriented with a high level of accuracy.
- Experience with risk management frameworks and tools.
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8
Senior Financial Risk Analyst
301 Tubli
BHD85000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join their established banking and finance division. This is a fully remote position, offering a unique opportunity for experienced professionals to contribute their expertise from anywhere. You will play a pivotal role in identifying, assessing, and mitigating financial risks across the organization, ensuring the stability and integrity of our client's financial operations. This role requires a deep understanding of financial markets, regulatory frameworks, and risk management principles. Your responsibilities will include developing and implementing sophisticated risk models, performing stress testing, and conducting scenario analysis to evaluate potential impacts on the business. You will collaborate closely with various departments, including treasury, trading, and compliance, to ensure risk policies are understood and adhered to. The ideal candidate will possess exceptional quantitative skills, a strong command of financial instruments, and proficiency in data analysis and reporting tools. Experience with regulatory requirements such as Basel III, MiFID II, or local banking regulations is highly desirable. You will be tasked with preparing comprehensive risk reports for senior management and regulatory bodies, highlighting key risk exposures and recommending strategic mitigation plans. This role demands a proactive approach to risk identification, a commitment to best practices, and the ability to communicate complex financial concepts clearly and concisely to diverse audiences. As a fully remote team member, you will need to demonstrate strong self-discipline, excellent time management, and the ability to thrive in an independent work environment. We value individuals who are innovative in their thinking and dedicated to safeguarding the financial health of our client.
Responsibilities:
Responsibilities:
- Develop, implement, and maintain financial risk models and methodologies.
- Conduct quantitative analysis of market, credit, and operational risks.
- Perform stress testing and scenario analysis to assess potential impacts.
- Monitor and report on key risk indicators (KRIs) and key performance indicators (KPIs).
- Ensure compliance with relevant financial regulations and internal policies.
- Prepare detailed risk assessment reports for senior management and regulatory authorities.
- Collaborate with business units to embed risk management principles.
- Identify emerging risks and propose proactive mitigation strategies.
- Contribute to the development and enhancement of the enterprise risk management framework.
- Stay abreast of industry trends and regulatory changes impacting financial risk.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in financial risk management, preferably within the banking or financial services sector.
- Strong understanding of financial markets, instruments, and derivatives.
- Proficiency in statistical software (e.g., R, Python) and risk management platforms.
- Excellent analytical and problem-solving skills.
- Experience with regulatory frameworks (e.g., Basel Accords).
- Superior communication and presentation skills.
- Ability to work autonomously and manage multiple priorities in a remote setting.
- Relevant certifications such as FRM or CFA are a significant advantage.
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