6 175 Principal Project Manager jobs in Bahrain
Senior Quantitative Analyst (Risk Management)
Posted 2 days ago
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Your responsibilities will include building, testing, and validating complex pricing and risk models for various financial instruments, such as derivatives and fixed income. You will conduct quantitative analysis to support regulatory compliance, capital adequacy assessments, and stress testing initiatives. This role requires collaborating with front-office traders, portfolio managers, and technology teams to integrate risk models into trading systems and decision-making processes. You will also be responsible for producing clear and concise documentation of models and methodologies, as well as presenting findings to senior management and regulatory bodies.
The ideal candidate will hold a Master's or Ph.D. in a quantitative field such as Finance, Mathematics, Statistics, Physics, or Engineering, with at least 5 years of relevant experience in quantitative analysis within the financial services industry. Proven expertise in financial modeling, risk management techniques (e.g., VaR, Monte Carlo simulations), and statistical analysis is essential. Proficiency in programming languages such as Python, R, C++, or MATLAB is required, along with strong knowledge of SQL and experience with large datasets. Excellent analytical, problem-solving, and communication skills are critical for success in this demanding, remote position. You should possess a deep understanding of financial markets and a commitment to upholding the highest standards of analytical rigor and ethical conduct.
Lead Quantitative Analyst (Risk Management)
Posted 2 days ago
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Senior Financial Analyst - Risk Management
Posted 2 days ago
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Senior Financial Analyst - Risk Management
Posted 2 days ago
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Job Description
Key responsibilities:
- Develop, implement, and maintain enterprise-wide risk management frameworks and policies.
- Conduct comprehensive financial risk assessments, including credit risk, market risk, operational risk, and liquidity risk.
- Analyze financial data to identify trends, patterns, and potential risk exposures.
- Develop and utilize financial models to quantify risk and evaluate the effectiveness of mitigation strategies.
- Prepare detailed reports and presentations on risk assessments and mitigation plans for senior management and regulatory bodies.
- Monitor and ensure compliance with relevant financial regulations and industry best practices.
- Collaborate with internal audit, compliance, and business units to address identified risks.
- Stay informed about current economic conditions and market trends that may impact financial risk.
- Develop Key Risk Indicators (KRIs) and Key Performance Indicators (KPIs) to track risk exposure.
- Contribute to the development of business continuity and disaster recovery plans.
This is a fully remote position, based in Sanad, Capital, BH.
The ideal candidate will hold a Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. A Master's degree or professional certification such as CFA, FRM, or PRM is highly preferred. You should have a minimum of 5-7 years of progressive experience in financial analysis, risk management, or a similar role within the banking or financial services industry. Strong quantitative skills, proficiency in financial modeling software (e.g., Excel, MATLAB, R), and experience with risk management platforms are essential. Excellent analytical, problem-solving, and communication skills are required to effectively convey complex financial information. The ability to work independently, manage multiple projects, and meet strict deadlines in a remote environment is crucial.
Senior Financial Analyst - Risk Management
Posted 2 days ago
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Key Responsibilities:
- Conduct in-depth analysis of financial data to identify and assess potential risks, including market risk, credit risk, and operational risk.
- Develop and implement robust risk management frameworks and policies.
- Prepare detailed financial reports and presentations for senior management and regulatory bodies.
- Monitor and analyze financial performance against established targets and key risk indicators.
- Contribute to the development and refinement of risk models and methodologies.
- Collaborate with various departments to ensure a comprehensive understanding and management of financial risks.
- Stay abreast of evolving regulatory landscapes and ensure compliance with all relevant financial regulations.
- Proactively identify opportunities for process improvements in risk management and financial reporting.
- Manage and oversee the implementation of risk mitigation strategies.
- Provide expert financial analysis and insights to support strategic decision-making.
Senior Financial Analyst - Risk Management
Posted 2 days ago
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Senior Quantitative Analyst (Risk Management)
Posted 2 days ago
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Key Responsibilities: Design, develop, validate, and implement quantitative models for risk measurement, pricing, and hedging. Build and maintain sophisticated statistical and econometric models using languages such as Python, R, or C++. Analyze large datasets to identify trends, patterns, and correlations relevant to financial risk. Conduct back-testing and stress-testing of models to ensure their robustness and accuracy. Develop methodologies for calculating Value-at-Risk (VaR), Expected Shortfall (ES), credit valuation adjustments (CVA), and other risk metrics. Collaborate with trading desks, portfolio managers, and IT departments to integrate risk models into business processes. Prepare comprehensive documentation for models, including methodologies, assumptions, and validation results. Contribute to regulatory reporting and ensure compliance with relevant financial regulations (e.g., Basel III, CCAR). Stay current with advancements in quantitative finance, machine learning, and risk management techniques. Mentor junior analysts and contribute to the team's intellectual capital.
Qualifications: Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Economics, or Financial Engineering. Minimum of 5 years of experience in quantitative analysis within the financial services industry. Proven expertise in statistical modeling, time series analysis, and stochastic calculus. Proficiency in programming languages such as Python (with libraries like NumPy, SciPy, Pandas), R, or C++. Experience with financial derivatives pricing and risk management frameworks. Strong understanding of financial markets, instruments, and regulatory requirements. Excellent analytical, problem-solving, and critical-thinking skills. Ability to communicate complex technical concepts effectively to both technical and non-technical audiences. Experience with large-scale data analysis tools and techniques. This hybrid role requires active participation in team meetings and collaborative sessions at the office, with flexibility for remote work.
The position is based in Tubli, Capital, BH, with a hybrid work arrangement.
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Senior Quantitative Analyst (Risk Management)
Posted 2 days ago
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As a Senior Quantitative Analyst, you will be responsible for developing, validating, and implementing complex mathematical models used to assess and manage financial risks, including market risk, credit risk, and operational risk. You will work closely with various business units to understand their risk exposures and provide data-driven insights to inform strategic decision-making. This role requires a deep understanding of financial markets, regulatory requirements, and advanced statistical techniques. Your ability to translate complex quantitative concepts into clear business recommendations will be key to your success.
Key Responsibilities:
- Develop, test, and implement quantitative models for financial risk management (e.g., VaR, CVA, FRTB, Basel III/IV compliance).
- Conduct rigorous validation of existing models and propose improvements.
- Analyze large financial datasets to identify trends, patterns, and potential risks.
- Collaborate with business lines to define risk parameters and model requirements.
- Contribute to the development of new analytical methodologies and approaches.
- Prepare comprehensive reports and presentations on model performance and risk assessments for senior management and regulatory bodies.
- Stay abreast of industry best practices, regulatory changes, and emerging trends in quantitative finance.
- Mentor junior quantitative analysts and contribute to knowledge sharing within the team.
- Ensure compliance with internal policies and external regulations related to model risk management.
- Utilize programming languages such as Python, R, or C++ for model development and implementation.
- Work with databases and data warehousing tools to extract and manipulate financial data.
Qualifications:
- Master's or Ph.D. in a quantitative field such as Finance, Economics, Mathematics, Statistics, or Physics.
- Minimum of 5-7 years of relevant experience in quantitative analysis and risk management within the financial services industry.
- Proven expertise in developing and validating financial risk models.
- Strong programming skills in Python or R, and experience with C++ is a plus.
- In-depth knowledge of financial markets, instruments, and regulatory frameworks.
- Proficiency in statistical software and databases.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex concepts to diverse audiences.
- Ability to work independently and manage multiple priorities in a remote environment.
- Experience with machine learning techniques applied to finance is advantageous.
Senior Quantitative Analyst (Risk Management)
Posted 2 days ago
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Job Description
Key Responsibilities:
- Develop, implement, and validate quantitative models for pricing, risk management, and trading strategies.
- Conduct rigorous statistical analysis, backtesting, and stress testing of financial models.
- Analyze market data, identify trends, and provide insights to support trading and risk management decisions.
- Collaborate with business units to understand their needs and translate them into quantitative solutions.
- Ensure models are compliant with regulatory requirements and internal policies.
- Develop and maintain high-quality code in Python, R, or C++ for model implementation and data analysis.
- Communicate complex quantitative concepts and findings clearly to both technical and non-technical audiences.
- Stay current with academic research and industry best practices in quantitative finance.
- Master's or Ph.D. in a quantitative field such as Finance, Economics, Mathematics, Statistics, Physics, or Computer Science.
- 5+ years of relevant experience in quantitative finance, risk management, or trading.
- Expertise in financial modeling, econometrics, and statistical analysis.
- Proficiency in programming languages such as Python, R, C++, or similar.
- Strong knowledge of financial markets and instruments.
- Experience with data manipulation and database technologies.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and interpersonal skills.
Senior Quantitative Analyst - Risk Management
Posted 2 days ago
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