213 Model Risk jobs in Bahrain
Financial Risk Analyst
45040 Hamad Town, Northern
BHD90000 Annually
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We are seeking a diligent and analytical Financial Risk Analyst to join our Banking & Finance team. This Hybrid role allows for a combination of office-based collaboration and remote work, offering flexibility while ensuring critical risk assessment and management activities are conducted effectively. You will be responsible for identifying, assessing, and monitoring financial risks across the organization, including market risk, credit risk, operational risk, and liquidity risk. Your duties will involve developing and implementing risk models, conducting stress testing, analyzing financial data, and preparing risk reports for senior management and regulatory bodies. A Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field is required. A Master's degree or professional certification (e.g., FRM, CFA) is highly advantageous. You should have a minimum of 5 years of experience in financial risk management, with a strong understanding of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords). Proficiency in quantitative analysis, statistical modeling, and risk management software is essential. Excellent analytical skills, attention to detail, and strong communication abilities are critical for success in this role. You will play a key part in safeguarding the financial health of the institution by providing timely and accurate risk assessments. This role requires the ability to work effectively both independently and as part of a team, contributing to a robust risk management culture. The position is based out of our **Hamad Town, Northern, BH** office, with a hybrid work arrangement.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Identify, assess, and quantify various financial risks.
- Develop and validate risk models and methodologies.
- Conduct scenario analysis and stress testing of portfolios.
- Monitor key risk indicators (KRIs) and report on risk exposures.
- Ensure compliance with financial regulations and internal policies.
- Prepare detailed risk reports for senior management and regulatory authorities.
- Collaborate with business units to embed risk management practices.
- Contribute to the enhancement of the firm's risk management framework.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field.
- 5+ years of experience in financial risk management.
- Strong understanding of financial markets and instruments.
- Proficiency in risk modeling and quantitative analysis techniques.
- Experience with financial software and databases (e.g., Bloomberg).
- Knowledge of regulatory requirements (Basel III, etc.).
- Excellent analytical, problem-solving, and communication skills.
- Master's degree or relevant professional certification is a plus.
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0
Financial Risk Analyst
402 Hamad Town, Northern
BHD80000 Annually
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Our client, a highly reputable financial institution, is seeking a meticulous and analytical Financial Risk Analyst to join their Risk Management department. This role is based in **Hamad Town, Northern, BH**, and offers a fully remote working arrangement. You will play a crucial role in identifying, assessing, and mitigating various financial risks, including market risk, credit risk, operational risk, and liquidity risk. This position requires a strong quantitative background, a keen eye for detail, and the ability to interpret complex financial data to support strategic decision-making.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop and implement risk models and methodologies to identify and quantify financial risks.
- Analyze financial markets, economic trends, and company performance to assess potential risks.
- Monitor and report on key risk exposures and the effectiveness of risk mitigation strategies.
- Conduct stress testing and scenario analysis to evaluate the resilience of the institution's financial position.
- Prepare regular risk reports for senior management and regulatory bodies.
- Collaborate with business units to ensure a comprehensive understanding and management of risks.
- Contribute to the development and enhancement of risk management policies and procedures.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Identify opportunities for process improvements in risk management frameworks.
- Utilize quantitative tools and software for data analysis and risk modeling.
- Stay informed about emerging risks and best practices in financial risk management.
Qualifications:
- Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Proven experience (2-4 years) in financial risk management, quantitative analysis, or a similar role within the financial services industry.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in statistical software packages (e.g., R, Python, MATLAB) and financial modeling tools.
- Excellent analytical, problem-solving, and quantitative skills.
- Ability to interpret and communicate complex financial information effectively.
- Experience with regulatory frameworks such as Basel III is a plus.
- Strong report writing and presentation skills.
- High level of accuracy and attention to detail.
- Ability to work independently and manage multiple priorities in a remote setting.
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1
Financial Risk Analyst
70201 Al Hidd
BHD90000 Annually
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Our client, a leading financial institution, is seeking a sharp and analytical Financial Risk Analyst to join their esteemed team in **Budaiya, Northern, BH**. This role is integral to identifying, assessing, and mitigating financial risks across the organization. The successful candidate will possess a strong understanding of financial markets, risk management frameworks, and advanced analytical techniques.
Key Responsibilities:
Key Responsibilities:
- Develop and implement risk management policies and procedures.
- Conduct quantitative analysis of market, credit, and operational risks.
- Monitor and report on key risk indicators (KRIs) and risk exposures.
- Perform stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Collaborate with business units to identify and assess emerging risks.
- Develop and maintain risk models, including VaR, Monte Carlo simulations, and credit scoring models.
- Ensure compliance with regulatory requirements (e.g., Basel Accords) and internal risk appetite.
- Prepare comprehensive risk reports for senior management and regulatory bodies.
- Contribute to the continuous improvement of risk management frameworks and methodologies.
- Provide training and guidance to business teams on risk management best practices.
- Analyze financial statements and market data to identify potential financial vulnerabilities.
- Develop strategies for risk mitigation and transfer, such as hedging or insurance.
- Evaluate the effectiveness of internal controls related to financial risk.
- Stay updated on industry best practices and regulatory changes in financial risk management.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field. Master's degree or CFA/FRM designation is a plus.
- Minimum of 4 years of experience in financial risk management or a related analytical role within the banking or finance sector.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in statistical software (e.g., R, Python, MATLAB) and data analysis tools (e.g., SQL, Excel).
- Experience with risk modeling techniques and software.
- Excellent analytical, problem-solving, and quantitative skills.
- Strong communication and presentation skills, with the ability to convey complex information clearly.
- Detail-oriented with a commitment to accuracy and integrity.
- Ability to work independently and as part of a team in a fast-paced environment.
- Knowledge of regulatory frameworks relevant to financial institutions.
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2
Senior Risk Analyst
24680 Hamala, Northern
BHD80000 Annually
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Our client, a prominent and rapidly growing financial institution, is seeking a highly analytical and detail-oriented Senior Risk Analyst to join their sophisticated risk management team in Sanad, Capital, BH . This critical role will focus on identifying, assessing, and mitigating various financial and operational risks across the organization, ensuring compliance with regulatory requirements and safeguarding the company's assets and reputation. The Senior Risk Analyst will contribute significantly to the development and implementation of robust risk management frameworks and strategies.
Key responsibilities include: developing and maintaining risk models and assessment methodologies; conducting quantitative and qualitative analysis of financial data to identify potential risks, such as credit risk, market risk, operational risk, and liquidity risk; preparing detailed risk reports and presentations for senior management and regulatory bodies; monitoring key risk indicators (KRIs) and developing early warning systems; collaborating with various departments to embed risk awareness and best practices; assisting in the development and implementation of risk mitigation strategies and internal controls; staying current with financial regulations and industry standards related to risk management; performing stress testing and scenario analysis to evaluate the resilience of the company's financial position; and contributing to the continuous improvement of risk management processes and systems.
The ideal candidate will hold a Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. Advanced degrees or professional certifications (e.g., FRM, PRM, CFA) are highly preferred. A minimum of 5 years of experience in risk management, financial analysis, or a similar role within the banking or financial services sector is required. Strong analytical and problem-solving skills, with the ability to interpret complex data sets and translate them into actionable insights, are essential. Proficiency in statistical software (e.g., R, Python, SAS) and financial modeling tools is a significant advantage. Excellent written and verbal communication skills, with the ability to articulate complex risk concepts clearly and concisely, are mandatory. Familiarity with Basel III, AML, and other relevant regulatory frameworks is expected.
Key responsibilities include: developing and maintaining risk models and assessment methodologies; conducting quantitative and qualitative analysis of financial data to identify potential risks, such as credit risk, market risk, operational risk, and liquidity risk; preparing detailed risk reports and presentations for senior management and regulatory bodies; monitoring key risk indicators (KRIs) and developing early warning systems; collaborating with various departments to embed risk awareness and best practices; assisting in the development and implementation of risk mitigation strategies and internal controls; staying current with financial regulations and industry standards related to risk management; performing stress testing and scenario analysis to evaluate the resilience of the company's financial position; and contributing to the continuous improvement of risk management processes and systems.
The ideal candidate will hold a Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. Advanced degrees or professional certifications (e.g., FRM, PRM, CFA) are highly preferred. A minimum of 5 years of experience in risk management, financial analysis, or a similar role within the banking or financial services sector is required. Strong analytical and problem-solving skills, with the ability to interpret complex data sets and translate them into actionable insights, are essential. Proficiency in statistical software (e.g., R, Python, SAS) and financial modeling tools is a significant advantage. Excellent written and verbal communication skills, with the ability to articulate complex risk concepts clearly and concisely, are mandatory. Familiarity with Basel III, AML, and other relevant regulatory frameworks is expected.
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3
Quantitative Risk Analyst
10721 Hamad Town, Northern
BHD90000 Annually
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Our client, a prestigious investment bank, is seeking a highly analytical and quantitative Senior Risk Analyst to join their sophisticated risk management division in Hamad Town, Northern, BH . This critical role focuses on developing and implementing advanced models to identify, measure, and manage various financial risks, including market risk, credit risk, and operational risk. The ideal candidate will possess a strong academic background in a quantitative field, extensive experience in risk modeling, and a deep understanding of financial markets and instruments. You will be instrumental in assessing the risk exposure of the firm's portfolios and contributing to strategic risk mitigation efforts. This position offers an excellent opportunity to work with complex financial data and cutting-edge analytical tools in a challenging and rewarding sector. Collaboration with trading desks, portfolio managers, and compliance teams will be essential. Responsibilities include building and validating risk models, stress testing portfolios, and preparing detailed risk reports for senior management and regulatory bodies. You will also play a role in developing new risk metrics and methodologies. The role demands exceptional programming skills, statistical knowledge, and the ability to interpret complex quantitative results and translate them into actionable business insights. If you are a highly motivated risk professional with a passion for quantitative finance and a desire to excel in a high-stakes environment, we encourage you to apply.
Responsibilities:
Responsibilities:
- Develop, implement, and validate quantitative risk models (e.g., VaR, Expected Shortfall, credit scoring).
- Analyze market data, portfolio positions, and counterparty exposures to assess risk.
- Conduct stress testing and scenario analysis on portfolios and risk factors.
- Monitor risk limits and triggers, escalating breaches as necessary.
- Prepare regular and ad-hoc risk reports for management, the board, and regulators.
- Collaborate with front-office and back-office teams to understand and manage risks.
- Contribute to the development of new risk methodologies and data analytics tools.
- Ensure compliance with regulatory requirements and internal risk policies.
- Backtest model performance and propose improvements.
- Stay current with industry best practices and emerging trends in risk management.
- Master's or Ph.D. in Quantitative Finance, Economics, Mathematics, Statistics, Physics, or a related field.
- Minimum of 5-7 years of experience in quantitative risk management within the financial services industry.
- Strong proficiency in programming languages such as Python, R, C++, or similar.
- Expertise in statistical modeling, econometrics, and financial mathematics.
- Knowledge of financial markets, derivatives, and portfolio management.
- Experience with risk management software and databases is a plus.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation abilities to convey complex quantitative concepts.
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4
Quantitative Risk Analyst
50403 Al Jasra
BHD160000 Annually
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Our client, a prominent global bank, is looking for an accomplished Quantitative Risk Analyst to contribute to their risk management division in **Hidd, Muharraq, BH**. This role focuses on developing and implementing sophisticated quantitative models to assess and manage various financial risks, including market risk, credit risk, and operational risk. The successful candidate will be responsible for designing, testing, and validating complex statistical and financial models, using advanced programming languages such as Python or R. You will play a key role in stress testing, scenario analysis, and capital adequacy assessments, ensuring compliance with regulatory frameworks like Basel III. The ideal candidate will possess a strong academic background in a quantitative field (e.g., Mathematics, Statistics, Physics, Financial Engineering) coupled with extensive practical experience in risk modeling within the financial services industry. Excellent analytical and problem-solving abilities, along with a deep understanding of financial derivatives and trading instruments, are essential. You will work collaboratively with traders, risk managers, and IT departments to integrate models into production environments and provide insights into risk exposures. This position offers the opportunity to work on cutting-edge risk management challenges in a highly competitive environment, with significant opportunities for professional growth and advancement. The ability to translate complex quantitative concepts into actionable business insights is highly valued. Proficiency in SQL, C++, and data visualization tools is also beneficial. A Master's degree or PhD in a quantitative discipline is strongly preferred.
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5
Insurance Risk Analyst
232 Askar, Southern
BHD60000 Annually
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Our client, a prominent insurance provider, is seeking a meticulous and analytical Insurance Risk Analyst to join their operations in Tubli, Capital, BH . This role is vital for assessing and mitigating financial and operational risks associated with the company's insurance products and portfolio. The Insurance Risk Analyst will be responsible for analyzing large datasets, identifying trends, and developing models to forecast potential losses and ensure the solvency and profitability of the company. Key responsibilities include performing quantitative analysis of insurance data, evaluating underwriting risks, and monitoring the performance of investment portfolios. You will work closely with actuaries, underwriters, and claims departments to provide insights and recommendations for risk management strategies. The ideal candidate will possess a Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. At least 3 years of experience in risk management, actuarial science, or financial analysis within the insurance industry is required. Proficiency in statistical software (e.g., R, SAS, Python) and advanced Excel skills are essential. This hybrid role offers flexibility, combining remote work with essential in-office collaboration to foster team synergy and ensure access to company resources. You will contribute to the development of risk appetite frameworks and stress testing scenarios, ensuring the company's resilience against adverse market conditions. The analyst will also be involved in regulatory reporting and ensuring compliance with industry regulations. Strong communication skills are needed to present complex findings to both technical and non-technical audiences. We are looking for a highly motivated individual with excellent analytical abilities, a keen eye for detail, and a commitment to accuracy. The ability to work independently and as part of a team is crucial for success. This is an excellent opportunity to shape risk management practices within a leading insurance organization.
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6
Senior Risk Analyst
BH-001 Busaiteen, Muharraq
BHD95000 Annually
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Job Description
Our client, a leading insurance provider, is seeking a highly motivated and experienced Senior Risk Analyst to join our dynamic, fully remote team. The ideal candidate will be responsible for identifying, assessing, and mitigating financial and operational risks across the organization. This role requires a strong analytical mindset, excellent problem-solving skills, and a deep understanding of insurance industry regulations and best practices. You will work closely with various departments to develop and implement risk management strategies, conduct comprehensive risk assessments, and monitor the effectiveness of controls. Your responsibilities will include building sophisticated risk models, performing stress testing, and reporting on key risk indicators to senior management. Collaboration is key as you will liaunt with actuarial, claims, and underwriting teams to ensure a holistic approach to risk management. We are looking for someone who can independently manage projects, deliver insightful analyses, and contribute to the continuous improvement of our risk management framework. The ability to communicate complex information clearly and concisely to both technical and non-technical audiences is essential. This is a remote-first position, offering the flexibility to work from anywhere, with a strong emphasis on virtual collaboration and digital tools.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop and maintain risk assessment models and frameworks.
- Conduct quantitative and qualitative analysis of risks, including market, credit, operational, and underwriting risks.
- Design and implement risk mitigation strategies and controls.
- Monitor and report on key risk metrics and emerging risks.
- Ensure compliance with regulatory requirements and industry standards.
- Collaborate with cross-functional teams to embed risk management principles.
- Prepare comprehensive reports and presentations for senior leadership.
- Mentor junior analysts and contribute to team development.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field.
- Minimum of 5 years of experience in risk management, preferably within the insurance sector.
- Proficiency in risk modeling software and statistical analysis tools (e.g., R, Python, SAS).
- Strong understanding of insurance products, operations, and regulatory landscape.
- Excellent analytical, quantitative, and problem-solving abilities.
- Superb communication and interpersonal skills, with the ability to articulate complex concepts effectively.
- Proven ability to work independently and manage multiple priorities in a remote environment.
- Relevant professional certifications (e.g., FRM, PRM) are a plus.
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7
Insurance Risk Analyst
2003 Al Jasra
BHD60000 Annually
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Job Description
Our client, a leading insurance provider, is looking for an analytical and detail-oriented Insurance Risk Analyst to join their team in **Hidd, Muharraq, BH**. This hybrid role offers a blend of remote flexibility and in-office collaboration, allowing you to contribute to our strategic risk management initiatives. You will be responsible for identifying, assessing, and mitigating potential risks across our diverse insurance portfolio. This includes analyzing underwriting data, claims trends, and market conditions to develop robust risk models and strategies. Your expertise will be crucial in ensuring the financial stability and profitability of the company by managing exposure to various perils. Key responsibilities include conducting thorough risk assessments for new products and business lines, developing and implementing risk mitigation plans, and monitoring the effectiveness of existing controls. You will also collaborate closely with underwriting, claims, and actuarial departments to provide insights and recommendations. The ideal candidate will possess a strong quantitative background, excellent analytical skills, and a deep understanding of insurance principles and practices. Proficiency in statistical software packages (e.g., R, Python, SAS) and data visualization tools is highly desirable. You should be adept at interpreting complex data sets, communicating findings clearly, and presenting recommendations to senior management. This role requires a proactive approach to problem-solving and a commitment to continuous learning in the ever-evolving insurance landscape. You will play a vital role in shaping our risk appetite and ensuring compliance with regulatory requirements. Join us to make a significant impact in a supportive and challenging environment where your contributions are valued.
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8
Senior Risk Analyst
361 Northern, Northern
BHD80000 Annually
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Posted 1 day ago
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Job Description
Our client, a prominent financial services group, is seeking an experienced Senior Risk Analyst to join their globally distributed team. This is a fully remote position, providing an exceptional opportunity to contribute to our risk management strategies from wherever you are. You will be responsible for identifying, assessing, and mitigating various types of risks across the organization, including market risk, credit risk, and operational risk. Your role will involve developing and implementing risk models, conducting quantitative analysis, and preparing comprehensive risk reports for senior management and regulatory bodies. The ideal candidate will possess a strong background in finance, economics, or a related quantitative field, with a Master's degree or equivalent experience. A proven track record in risk management within the insurance or financial services industry is essential. Proficiency in risk modeling software, statistical analysis tools (e.g., R, Python, SAS), and data visualization techniques is required. Excellent analytical, problem-solving, and communication skills are critical for effectively conveying complex risk information to diverse audiences. You should be adept at working independently, managing multiple priorities, and contributing to a collaborative virtual environment. This role is crucial in safeguarding the company's assets and ensuring long-term stability. Responsibilities include:
- Developing and maintaining risk assessment frameworks.
- Conducting quantitative and qualitative risk analysis.
- Monitoring risk exposures and implementing mitigation strategies.
- Preparing detailed risk reports and presentations.
- Collaborating with business units to identify and manage risks.
- Staying abreast of regulatory changes and industry best practices.
- Designing and implementing internal controls.
- Performing stress testing and scenario analysis.
- Communicating risk findings to stakeholders.
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