241 Portfolio 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 Financial Risk Analyst
34567 Diplomatic Area
BHD100000 Annually
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Our client, a leading financial institution with a significant presence in the region, is seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join their team in Isa Town, Southern, BH . This role is critical in identifying, assessing, and mitigating various financial risks faced by the organization, including market risk, credit risk, and operational risk. You will be responsible for developing risk models, conducting stress tests, and providing insights to senior management to support strategic decision-making. The ideal candidate is a meticulous professional with a strong quantitative background and a deep understanding of financial markets and risk management principles. Key responsibilities include:
- Developing, implementing, and validating financial risk models (e.g., VaR, credit scoring models).
- Conducting scenario analysis and stress testing to assess the impact of adverse market conditions.
- Monitoring key risk indicators (KRIs) and identifying potential risk exposures.
- Analyzing financial data to assess creditworthiness of counterparties and borrowers.
- Preparing comprehensive risk reports and presentations for senior management and regulatory bodies.
- Ensuring compliance with regulatory requirements and internal risk policies.
- Collaborating with business units to embed risk management practices into daily operations.
- Staying up-to-date with financial regulations, market developments, and best practices in risk management.
- Contributing to the development and enhancement of the firm's risk management framework.
- Mentoring junior analysts and providing training on risk assessment methodologies.
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3
Senior Financial Risk Analyst
1075 Hamala, Northern
BHD110000 Annually
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Our client, a prominent financial institution, is seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join their dynamic team. This position is based in **Sanad, Capital, BH**, with a flexible hybrid work arrangement. You will play a crucial role in identifying, assessing, and mitigating financial risks across the organization, ensuring robust risk management frameworks are in place.
The Senior Financial Risk Analyst will be responsible for developing and implementing risk models, performing stress testing, and analyzing market and credit risks. You will contribute to the formulation of risk policies and strategies, providing critical insights to senior management to support informed decision-making. This role requires a strong quantitative background and a deep understanding of financial markets and instruments.
Key Responsibilities:
The Senior Financial Risk Analyst will be responsible for developing and implementing risk models, performing stress testing, and analyzing market and credit risks. You will contribute to the formulation of risk policies and strategies, providing critical insights to senior management to support informed decision-making. This role requires a strong quantitative background and a deep understanding of financial markets and instruments.
Key Responsibilities:
- Develop, implement, and validate quantitative models for credit risk, market risk, and operational risk assessment.
- Conduct stress testing and scenario analysis to evaluate the resilience of the institution's financial position under various adverse conditions.
- Analyze financial data to identify emerging risks and trends, providing early warnings and recommendations.
- Monitor compliance with internal risk policies and regulatory requirements.
- Prepare comprehensive risk reports and presentations for senior management and regulatory bodies.
- Collaborate with business units to understand their risk profiles and implement appropriate risk mitigation strategies.
- Contribute to the development and enhancement of the firm's risk management framework and methodologies.
- Evaluate the effectiveness of internal controls and recommend improvements.
- Stay informed about industry best practices and emerging risk management techniques.
- Mentor junior analysts and contribute to the overall development of the risk team.
- Master's degree or higher in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5-7 years of experience in financial risk management, quantitative analysis, or a related role within the financial services industry.
- Proven experience in developing and validating financial risk models (e.g., VaR, Expected Shortfall, credit scoring models).
- Strong knowledge of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords).
- Proficiency in statistical software (e.g., R, Python, SAS) and programming languages.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Familiarity with enterprise risk management (ERM) principles.
- Relevant professional certifications such as FRM or CFA are a plus.
- Ability to work independently and as part of a team in a fast-paced environment.
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4
Senior Financial Risk Analyst
10001 Riffa, Southern
BHD110000 Annually
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Our client, a leading financial institution, is seeking a highly skilled Senior Financial Risk Analyst for their **Riffa, Southern, BH** operations. This hybrid role requires a meticulous professional to assess and manage financial risks across the organization. You will be responsible for identifying, analyzing, and reporting on various types of financial risks, including market risk, credit risk, operational risk, and liquidity risk. The ideal candidate will possess a strong understanding of financial markets, regulatory frameworks, and quantitative risk management techniques. Key responsibilities include developing and implementing risk models, conducting stress testing, analyzing financial data to identify potential vulnerabilities, and recommending mitigation strategies. You will work closely with different departments to ensure robust risk management practices are in place. Proficiency in risk management software, statistical analysis tools, and advanced Excel skills is essential. A Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field is required; a Master's degree or relevant professional certification (e.g., FRM, PRM) is highly preferred. This position demands excellent analytical, problem-solving, and communication skills, with the ability to present complex findings clearly to senior management. You will play a critical role in safeguarding the financial health of the company. Experience in banking or financial services is a must. The ability to work effectively in a hybrid model, balancing on-site collaboration with remote analytical work, is key. We are looking for an experienced professional who can contribute to a strong risk-aware culture.
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5
Senior Financial Risk Analyst
56789 Northern, Northern
BHD115000 Annually
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Job Description
Our client, a leading institution in the Banking & Finance sector, is looking for a seasoned Senior Financial Risk Analyst to strengthen their risk management framework. This hybrid role offers a compelling opportunity to contribute to financial stability and strategic decision-making within a prestigious organization. The Senior Financial Risk Analyst will be responsible for identifying, assessing, and monitoring various financial risks, including market risk, credit risk, operational risk, and liquidity risk. You will develop and implement robust risk models, conduct stress testing, and perform scenario analysis to evaluate the potential impact of adverse economic conditions on the institution's financial health.
Key responsibilities include analyzing financial data to identify trends and potential risk exposures, preparing comprehensive risk reports for senior management and regulatory bodies, and ensuring compliance with relevant financial regulations and internal policies. You will collaborate with different departments to understand their risk profiles and to implement effective risk mitigation strategies. The role requires a deep understanding of financial markets, instruments, and quantitative methods. Staying abreast of regulatory changes and industry best practices in risk management is critical. The ability to communicate complex analytical findings clearly and concisely to both technical and non-technical audiences is essential. This position will involve working closely with the risk management team to enhance the overall risk appetite framework and support strategic business objectives.
Qualifications: Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or relevant professional certifications (e.g., FRM, CFA) is highly desirable. Minimum of 6 years of experience in financial risk analysis, preferably within the banking or financial services industry. Proven experience in developing and implementing risk models, conducting stress tests, and performing scenario analysis. Strong understanding of financial regulations (e.g., Basel Accords, Dodd-Frank). Excellent analytical, quantitative, and problem-solving skills. Proficiency in financial modeling software and data analysis tools (e.g., Excel, Python, R, SQL). Strong communication and presentation skills. Ability to work effectively in a hybrid environment, collaborating with colleagues both in the office and remotely. This is an excellent opportunity to make a significant contribution to a dynamic financial institution.
Key responsibilities include analyzing financial data to identify trends and potential risk exposures, preparing comprehensive risk reports for senior management and regulatory bodies, and ensuring compliance with relevant financial regulations and internal policies. You will collaborate with different departments to understand their risk profiles and to implement effective risk mitigation strategies. The role requires a deep understanding of financial markets, instruments, and quantitative methods. Staying abreast of regulatory changes and industry best practices in risk management is critical. The ability to communicate complex analytical findings clearly and concisely to both technical and non-technical audiences is essential. This position will involve working closely with the risk management team to enhance the overall risk appetite framework and support strategic business objectives.
Qualifications: Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or relevant professional certifications (e.g., FRM, CFA) is highly desirable. Minimum of 6 years of experience in financial risk analysis, preferably within the banking or financial services industry. Proven experience in developing and implementing risk models, conducting stress tests, and performing scenario analysis. Strong understanding of financial regulations (e.g., Basel Accords, Dodd-Frank). Excellent analytical, quantitative, and problem-solving skills. Proficiency in financial modeling software and data analysis tools (e.g., Excel, Python, R, SQL). Strong communication and presentation skills. Ability to work effectively in a hybrid environment, collaborating with colleagues both in the office and remotely. This is an excellent opportunity to make a significant contribution to a dynamic financial institution.
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6
Lead Financial Risk Analyst
200 Manama, Capital
BHD115000 Annually
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Our client, a distinguished international bank, is looking for a proactive and analytical Lead Financial Risk Analyst to join their expanding risk management department. This position offers a hybrid work model, blending office-based collaboration with remote flexibility. You will be responsible for identifying, assessing, and mitigating financial risks across various banking operations. Key duties include developing and implementing risk models, monitoring market and credit risks, and ensuring compliance with regulatory requirements. You will also conduct stress testing, analyze financial data to identify trends and potential vulnerabilities, and prepare comprehensive reports for senior management. Collaboration with trading desks, portfolio managers, and compliance officers is integral to this role. The ideal candidate will possess significant experience in financial risk management, a deep understanding of financial markets, and expertise in quantitative analysis and risk modeling software. Strong leadership, communication, and presentation skills are essential. This role is situated in the heart of the financial district in **Manama, Capital, BH**. If you are a seasoned professional passionate about financial markets and risk mitigation, we encourage you to apply for this key position.
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7
Senior Financial Risk Analyst
301 Diplomatic Area
BHD90000 Annually
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Our client, a prominent financial institution, is seeking a highly analytical Senior Financial Risk Analyst to join their team in **Isa Town, Southern, BH**. This role is integral to identifying, assessing, and mitigating financial risks across the organization, ensuring regulatory compliance and the stability of financial operations.
Responsibilities:
Responsibilities:
- Develop and implement robust frameworks for identifying, measuring, and monitoring various financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Conduct comprehensive risk assessments and stress testing of portfolios and business units.
- Analyze financial data, market trends, and economic indicators to forecast potential risks and their impact.
- Prepare detailed risk reports and presentations for senior management, the board of directors, and regulatory bodies.
- Ensure compliance with relevant financial regulations and reporting requirements (e.g., Basel III, IFRS 9).
- Develop and refine risk models and methodologies, validating their effectiveness and accuracy.
- Collaborate with business units to embed risk management principles into daily operations and decision-making.
- Monitor key risk indicators (KRIs) and advise on strategies to manage and mitigate identified risks.
- Stay abreast of changes in financial regulations, market practices, and emerging risk landscapes.
- Contribute to the development of risk appetite statements and frameworks.
- Perform scenario analysis to understand potential impacts of adverse events.
- Assist in the development and implementation of risk management policies and procedures.
- Mentor junior analysts and contribute to the team's professional development.
- Evaluate the risk implications of new financial products and business initiatives.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 6 years of experience in financial risk management, quantitative analysis, or a related role within the banking or financial services sector.
- Proven expertise in risk modeling, statistical analysis, and financial data interpretation.
- Strong knowledge of financial regulations and compliance frameworks.
- Proficiency with financial modeling software, statistical tools (e.g., R, Python, MATLAB), and databases.
- Excellent analytical, problem-solving, and critical-thinking skills.
- Strong understanding of capital markets, financial instruments, and banking operations.
- Relevant professional certifications such as FRM, CFA, or PRM are highly desirable.
- Exceptional communication and presentation skills, with the ability to convey complex information clearly.
- Ability to work independently and collaboratively in a demanding environment.
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8
Senior Financial Risk Analyst
20110 Al Hidd
BHD105000 Annually
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Our client is seeking an experienced Senior Financial Risk Analyst to join their high-performing team. This is a fully remote position, offering a flexible work environment where you can leverage your expertise to assess and manage financial risks. You will be responsible for identifying, analyzing, and mitigating various financial risks across the organization, including market risk, credit risk, and operational risk. Key duties include developing and implementing risk management frameworks, performing quantitative analysis, conducting stress testing, and preparing risk reports for senior management. You will also be involved in monitoring regulatory changes and ensuring compliance with relevant financial regulations. The ideal candidate will possess a strong quantitative background, a deep understanding of financial markets, and extensive experience in risk management methodologies. Proficiency in financial modeling, statistical software (e.g., R, Python), and risk management systems is essential. Excellent analytical, problem-solving, and communication skills are required to effectively convey complex risk information. Join our client's finance division and play a critical role in safeguarding the company's financial health and stability in a dynamic global market, all while working remotely.
Responsibilities:
Responsibilities:
- Identify, assess, and monitor financial risks across the organization.
- Develop and implement risk management policies and procedures.
- Conduct quantitative analysis and financial modeling to evaluate risk exposures.
- Perform stress testing and scenario analysis.
- Prepare detailed risk reports and present findings to management.
- Ensure compliance with regulatory requirements and industry best practices.
- Collaborate with business units to embed risk management principles.
- Stay informed about market trends and potential risks.
- Contribute to the continuous improvement of risk management frameworks.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Master's degree or CFA designation is a strong plus.
- 5+ years of experience in financial risk management.
- Proficiency in financial modeling and statistical analysis.
- Experience with risk management software and tools.
- Strong understanding of financial markets and instruments.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently and manage multiple priorities in a remote setting.
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