What Jobs are available for Model Risk in Bahrain?
Showing 671 Model Risk jobs in Bahrain
Operational Risk Analyst
BHD60000 - BHD120000 Y
FLOOSS
Posted today
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Job Description
Job Title –
Operational Risk Analyst
Reporting to –
Head of Credit and Risk Management
Job Summary
The Person will be responsible for developing, implementing, and maintaining an effective operational risk management framework in line with the
Central Bank of Bahrain (CBB) Operational Risk Management Module
. The role involves identifying, assessing, monitoring, and mitigating operational risks while ensuring regulatory compliance and enhancing the organization's risk culture.
Experience:
- Minimum 2-5 years of experience in operational risk management, enterprise risk management, or internal audit within the financial sector.
- Strong understanding of CBB Operational Risk Management Module.
- Experience with risk management tools and systems for monitoring operational risk.
Additional Information:
- The candidate must be based in Bahrain or willing to relocate.
- Strong understanding of financial services, digital banking, and fintech risks is desirable.
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0
Senior Risk Analyst
2510 Askar, Southern
BHD110000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client, a highly reputable insurance provider in Salmabad, Northern, BH , is seeking an accomplished Senior Risk Analyst to join their dedicated team. This role is critical in identifying, assessing, and mitigating financial and operational risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting detailed risk assessments, and providing strategic recommendations to senior management. The ideal candidate will possess a strong quantitative background, extensive knowledge of insurance products and markets, and a proven ability to analyze complex data sets. Key responsibilities include monitoring key risk indicators (KRIs), performing scenario analysis, and stress testing to evaluate the company's resilience. You will also be involved in regulatory compliance, ensuring adherence to insurance regulations and capital requirements. This position demands excellent analytical, problem-solving, and communication skills, with the ability to translate complex risk concepts into clear, actionable insights for diverse stakeholders. You will collaborate closely with various departments, including underwriting, claims, finance, and actuarial, to ensure a holistic approach to risk management. A commitment to maintaining the integrity and financial stability of the company is paramount. This is an excellent opportunity for a seasoned risk professional to make a significant impact within a leading insurance institution.
Responsibilities:
Responsibilities:
- Identify, assess, and quantify financial and operational risks within the insurance business.
- Develop and maintain comprehensive risk management policies and procedures.
- Conduct regular risk assessments, including scenario analysis and stress testing.
- Monitor key risk indicators (KRIs) and report on risk exposures to senior management.
- Ensure compliance with relevant insurance regulations and solvency requirements.
- Collaborate with underwriting, claims, actuarial, and finance departments on risk mitigation strategies.
- Develop and implement risk appetite frameworks.
- Provide training and guidance on risk management best practices.
- Analyze market trends and emerging risks that may impact the business.
- Contribute to the development of business continuity and disaster recovery plans.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree is preferred.
- Minimum of 7 years of experience in risk management, preferably within the insurance or financial services industry.
- Strong understanding of insurance operations, products, and regulatory landscape.
- Proficiency in quantitative analysis, statistical modeling, and risk assessment techniques.
- Experience with risk management software and tools.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently and collaboratively within a team environment.
- Relevant professional certifications (e.g., PRM, FRM, CFA) are a plus.
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1
Quantitative Risk Analyst
31411 Al Ghurayfah
BHD85000 Annually
WhatJobs
Posted 2 days ago
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Job Description
Our client is seeking a highly analytical and detail-oriented Quantitative Risk Analyst to join their sophisticated remote risk management team. This role is pivotal in developing and implementing advanced quantitative models to assess and manage financial risks across the organization. The ideal candidate will possess a robust understanding of statistical modeling, econometrics, probability theory, and financial markets, coupled with exceptional programming skills. You will be responsible for building, testing, and validating risk models, performing stress testing, scenario analysis, and contributing to regulatory reporting. This position requires a proactive individual who can identify emerging risks, translate complex quantitative concepts into actionable insights, and collaborate effectively with cross-functional teams in a virtual environment. A strong academic background and a proven ability to work independently are essential.
Key responsibilities include:
Key responsibilities include:
- Developing, implementing, and maintaining quantitative models for market risk, credit risk, operational risk, and liquidity risk.
- Performing rigorous statistical analysis and back-testing of models to ensure their accuracy and effectiveness.
- Conducting stress testing and scenario analysis to assess the impact of adverse market conditions.
- Contributing to the development and enhancement of risk management frameworks and policies.
- Collaborating with IT and data teams to ensure data integrity and model implementation.
- Preparing comprehensive reports and presentations on risk exposures and model performance for senior management and regulatory bodies.
- Staying abreast of the latest developments in quantitative finance, risk management techniques, and regulatory requirements.
- Assisting in the validation of models developed by other teams.
- Providing quantitative support for new product development and business initiatives.
- Ensuring compliance with internal risk appetite and regulatory guidelines.
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2
Quantitative Risk Analyst
6003 Tubli
BHD110000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client, a prominent financial institution based in Isa Town, Southern, BH , is seeking a highly analytical and detail-oriented Quantitative Risk Analyst. This role is crucial for developing, implementing, and maintaining sophisticated risk models and frameworks to identify, measure, and manage various financial risks, including market, credit, and operational risks. The successful candidate will leverage advanced statistical and mathematical techniques to assess risk exposure, contribute to regulatory compliance, and support strategic decision-making. This position requires a strong foundation in finance, econometrics, and programming, along with excellent communication skills to convey complex findings to both technical and non-technical stakeholders.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop, validate, and implement quantitative models for market risk, credit risk, operational risk, and liquidity risk.
- Perform stress testing and scenario analysis to evaluate the resilience of the institution under adverse market conditions.
- Analyze large datasets to identify trends, patterns, and potential risk exposures.
- Contribute to the development and enhancement of risk management policies and procedures.
- Ensure compliance with regulatory requirements related to risk management and capital adequacy (e.g., Basel Accords).
- Collaborate with business units to understand their risk profiles and provide quantitative support for their activities.
- Prepare comprehensive reports and presentations on risk assessments and model performance for senior management and regulatory bodies.
- Stay current with the latest developments in quantitative finance, risk management techniques, and relevant technologies.
- Develop and maintain code for risk models using programming languages such as Python, R, or C++.
- Provide technical expertise and guidance to junior analysts and other team members.
Qualifications:
- Master's degree or PhD 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 sector.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in statistical modeling, econometrics, and stochastic processes.
- Advanced programming skills in languages such as Python, R, C++, or MATLAB.
- Experience with financial risk management software and databases.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong written and verbal communication skills, with the ability to explain complex quantitative concepts clearly.
- Familiarity with regulatory frameworks such as Basel III/IV is highly desirable.
- Ability to work effectively both independently and as part of a team in a demanding environment.
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3
Senior Risk Analyst
105 Hamad Town, Northern
BHD105000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking an experienced Senior Risk Analyst to join their team. This role plays a crucial part in identifying, assessing, and mitigating a wide range of financial and operational risks across the organization. The Senior Risk Analyst will be responsible for developing risk models, conducting in-depth analysis, and recommending strategies to safeguard the company's assets and reputation. This position requires a strong understanding of financial markets, regulatory frameworks, and quantitative analysis techniques. The ability to work effectively both independently and as part of a collaborative team, in a hybrid work model, is essential.
Key Responsibilities:
Key Responsibilities:
- Identify, assess, and monitor key risks faced by the organization, including market, credit, operational, and liquidity risks.
- Develop and implement risk management frameworks, policies, and procedures.
- Conduct quantitative and qualitative analysis to evaluate the likelihood and impact of identified risks.
- Design and build risk models and stress testing scenarios.
- Prepare comprehensive risk reports for senior management and regulatory bodies.
- Stay current with relevant financial regulations and industry best practices.
- Collaborate with business units to ensure risk mitigation strategies are effectively implemented.
- Provide guidance and training on risk management principles to staff.
- Analyze financial data and market trends to forecast potential risk exposures.
- Contribute to the continuous improvement of risk management processes and systems.
- Participate in internal and external audits related to risk management.
- Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. Master's degree or relevant professional certification (e.g., FRM, CFA) is a plus.
- Minimum of 5 years of experience in risk management, financial analysis, or a related field within the banking or finance industry.
- Strong understanding of financial products, markets, and regulatory requirements (e.g., Basel Accords).
- Proficiency in statistical analysis, data modeling, and risk assessment techniques.
- Excellent analytical, problem-solving, and critical thinking skills.
- Advanced proficiency in Excel and experience with statistical software (e.g., R, Python, SAS) is highly desirable.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work effectively in a hybrid environment, balancing remote and in-office responsibilities.
- Detail-oriented with a high level of accuracy.
- This role supports our client's operations in Hamad Town, Northern, BH , requiring occasional office presence.
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4
Senior Risk Analyst
777 Tubli, Central
BHD70000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a prominent player in the insurance sector, is actively seeking a highly analytical and detail-oriented Senior Risk Analyst to join their growing team. This role, based in Salmabad, Northern, BH , is crucial for identifying, assessing, and mitigating potential risks across the organization's operations and product offerings. The Senior Risk Analyst will be responsible for developing and implementing robust risk management frameworks, conducting quantitative and qualitative risk assessments, and monitoring key risk indicators. You will collaborate with various departments to understand their risk exposures, recommend appropriate control measures, and ensure compliance with regulatory requirements and internal policies. Key duties include analyzing financial data, market trends, and operational processes to identify potential vulnerabilities, preparing comprehensive risk reports for senior management, and contributing to the development of risk mitigation strategies. The ideal candidate will possess strong quantitative skills, proficiency in statistical analysis and modeling tools, and a solid understanding of insurance products and the regulatory environment. Excellent communication and presentation skills are essential for effectively conveying complex risk information to diverse audiences. This position offers a challenging and rewarding opportunity to make a significant contribution to the stability and success of a leading insurance provider. Our client is committed to fostering a culture of risk awareness and providing professional development opportunities for its employees.
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5
Senior Risk Analyst
425 Tubli
BHD90000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client is seeking an accomplished Senior Risk Analyst to join their established Insurance division. This role is critical in identifying, assessing, and mitigating various risks that could impact the organization's financial health and operational integrity. You will be responsible for developing and implementing sophisticated risk management frameworks, conducting in-depth analyses, and providing strategic recommendations to senior leadership. The ideal candidate will possess a strong quantitative background, extensive experience in risk assessment within the insurance sector, and exceptional analytical and problem-solving skills.
Responsibilities:
Qualifications:
This is a prime opportunity for an experienced risk professional to take on a challenging and impactful role within a leading insurance provider. The position is fully remote, offering flexibility while requiring high levels of autonomy and collaboration. While remote, the successful candidate should be prepared to engage with teams and potentially travel occasionally, with alignment to the operational hub in Isa Town, Southern, BH being an advantage for coordination.
Responsibilities:
- Develop, implement, and maintain robust risk management frameworks and policies.
- Conduct comprehensive risk assessments across all business units, identifying potential threats and vulnerabilities.
- Analyze financial, operational, and market risks, utilizing quantitative and qualitative methods.
- Develop and monitor key risk indicators (KRIs) to track risk exposure and mitigation effectiveness.
- Prepare detailed risk reports and present findings and recommendations to senior management and relevant committees.
- Collaborate with different departments to ensure risk mitigation strategies are effectively implemented.
- Stay abreast of regulatory changes and industry best practices in risk management and insurance.
- Develop and manage business continuity and disaster recovery plans.
- Conduct scenario analysis and stress testing to evaluate the company's resilience.
- Foster a risk-aware culture throughout the organization.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree is highly desirable.
- 7+ years of progressive experience in risk management, preferably within the insurance industry.
- Proven expertise in various risk assessment methodologies, including qualitative and quantitative analysis.
- Strong understanding of financial markets, insurance products, and regulatory requirements (e.g., Solvency II, Basel).
- Proficiency in risk management software and tools, as well as advanced Excel and statistical software (e.g., R, Python).
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional report writing and presentation skills.
- Strong leadership and influencing abilities.
- Professional certifications such as FRM, PRM, or relevant insurance certifications are a significant advantage.
This is a prime opportunity for an experienced risk professional to take on a challenging and impactful role within a leading insurance provider. The position is fully remote, offering flexibility while requiring high levels of autonomy and collaboration. While remote, the successful candidate should be prepared to engage with teams and potentially travel occasionally, with alignment to the operational hub in Isa Town, Southern, BH being an advantage for coordination.
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6
Quantitative Risk Analyst
134 Jbeil
BHD90000 Annually
WhatJobs
Posted 5 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and detail-oriented Quantitative Risk Analyst to join their finance department. This is a fully remote position, offering the opportunity to apply sophisticated modeling techniques to assess and manage financial risks. The successful candidate will be integral in ensuring the stability and compliance of the organization's financial operations.
Responsibilities:
Responsibilities:
- Develop, validate, and implement quantitative models for market risk, credit risk, and operational risk.
- Perform statistical analysis and scenario testing to assess potential financial exposures.
- Analyze large datasets to identify risk trends and patterns.
- Monitor and report on key risk indicators (KRIs) and key performance indicators (KPIs).
- Ensure compliance with regulatory requirements related to risk management (e.g., Basel Accords).
- Collaborate with business units to understand their risk exposures and provide mitigation strategies.
- Contribute to the development of risk management policies and procedures.
- Stay abreast of industry best practices and emerging trends in quantitative finance and risk management.
- Communicate complex risk concepts and findings clearly to both technical and non-technical audiences.
- Support internal and external audits related to risk management.
- Master's degree or Ph.D. in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 4 years of experience in quantitative risk analysis, financial modeling, or a related role within the banking or financial services sector.
- Strong proficiency in statistical modeling techniques, programming languages (e.g., Python, R, SQL), and risk management software.
- Deep understanding of financial markets, instruments, and regulatory frameworks.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional ability to communicate complex quantitative concepts effectively.
- Demonstrated ability to work independently and manage multiple priorities in a remote work environment.
- Detail-oriented with a strong commitment to accuracy and data integrity.
- Ability to work collaboratively within a remote team structure.
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7
Financial Risk Analyst
777 Southern, Southern
BHD90000 Annually
WhatJobs
Posted 5 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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8
Insurance Risk Analyst
4501 Gudaibiya, Capital
BHD65000 Annually
WhatJobs
Posted 5 days ago
Job Viewed
Job Description
Our client, a reputable insurance provider, is seeking a meticulous and analytical Insurance Risk Analyst to join their team. This role is fundamental to assessing and managing the various risks associated with insurance policies and operations. The ideal candidate will possess a strong understanding of actuarial principles, statistical analysis, and risk management frameworks within the insurance industry. You will be responsible for evaluating policy applications, analyzing portfolio risks, and developing strategies to mitigate potential losses.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Analyze insurance policy applications to assess risk factors and determine appropriate coverage and premiums.
- Evaluate the risk profiles of underwriting portfolios, identifying concentrations of risk and potential areas of concern.
- Develop and implement risk assessment models and methodologies.
- Monitor industry trends and regulatory changes that may impact the company's risk exposure.
- Collaborate with underwriting and claims departments to provide data-driven insights and recommendations.
- Prepare reports on risk assessments, potential exposures, and mitigation strategies for management.
- Assist in the development and refinement of risk management policies and procedures.
- Conduct statistical analysis of claims data to identify patterns and predict future losses.
- Ensure compliance with relevant insurance regulations and solvency requirements.
- Contribute to the strategic planning process by providing insights into risk-related opportunities and challenges.
Qualifications:
- Bachelor's degree in Actuarial Science, Statistics, Mathematics, Finance, or a related quantitative field.
- Minimum of 4 years of experience in risk analysis, underwriting, or actuarial roles within the insurance industry.
- Solid understanding of insurance products, underwriting principles, and risk management concepts.
- Proficiency in statistical software and data analysis tools (e.g., R, Python, SAS, Excel).
- Excellent analytical, problem-solving, and critical-thinking skills.
- Strong mathematical and statistical modeling capabilities.
- Effective written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently and collaboratively in a team environment.
- Relevant certifications such as Associate, Customer Service (ACS) or Associate, Risk Management (ARM) are a plus.
- Experience with regulatory compliance in the insurance sector is desirable.
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9