76 Quantitative Modeling jobs in Bahrain

• Master's or Ph.D. in a quantitative field such as Finance, Mathematics, Statistics, Physics, or Computer Science.
• Minimum of 5 years of relevant experience in quantitative finance, risk management, or asset management.
• Proven expertise in financial modeling, derivative pricing, and risk management techniques.
• Strong programming skills in languages such as Python, R, C++, or MATLAB.
• Proficiency in statistical analysis, econometrics, and machine learning techniques.
• Experience with financial databases (e.g., Bloomberg, Refinitiv) is required.
• Excellent analytical and problem-solving abilities.
• Strong understanding of financial markets and instruments.
• Exceptional communication and presentation skills.
• Ability to work independently and as part of a team in a fast-paced environment.

• Develop and implement quantitative models for pricing, risk management, and trading.
• Perform statistical analysis on large financial datasets.
• Validate and backtest model performance.
• Collaborate with business units to understand requirements and provide solutions.
• Contribute to the development of new financial products and strategies.
• Ensure compliance with regulatory requirements related to model risk.
• Write clean, efficient, and well-documented code.
• Stay abreast of the latest advancements in quantitative finance and data science.
• Present model results and insights to stakeholders.
• Troubleshoot and maintain existing quantitative models.

• Master's or Ph.D. in Mathematics, Statistics, Physics, Financial Engineering, Computer Science, or a related quantitative field.
• Minimum of 5 years of experience in quantitative analysis within the financial industry.
• Proficiency in Python, R, C++, or other relevant programming languages.
• Strong knowledge of financial markets, derivatives, and risk management.
• Expertise in statistical modeling, econometrics, and machine learning techniques.
• Experience with data analysis and visualization tools.
• Excellent problem-solving and analytical skills.
• Strong communication and presentation abilities.
• Ability to work independently and manage multiple projects.

• Develop, implement, and back-test sophisticated financial models for pricing derivatives, credit risk, market risk, and asset allocation.
• Build and maintain a library of reusable quantitative models and tools using languages such as Python or C++.
• Validate existing models and provide insights into their performance and limitations.
• Collaborate with business stakeholders to identify and quantify financial risks and opportunities.
• Prepare detailed documentation and presentations of model methodologies and results for both technical and non-technical audiences.
• Stay current with academic research and industry best practices in quantitative finance.
• Contribute to the development and enhancement of the firm's risk management framework.
• Mentor junior quantitative analysts and support their technical development.

• Advanced degree (Master's or PhD) in a quantitative field such as Financial Engineering, Mathematics, Statistics, Physics, or Computer Science.
• Proven experience (5+ years) in quantitative analysis or financial modeling within investment banking, asset management, or a related financial services industry.
• Expertise in programming languages such as Python (NumPy, SciPy, Pandas) and/or C++.
• Strong understanding of financial markets, derivative pricing, and risk management concepts.
• Experience with statistical modeling, time series analysis, and econometrics.
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong communication and interpersonal skills, with the ability to explain complex concepts clearly.
• Familiarity with databases and SQL is a plus.

Full Time

Knowledge in Finance and Accounting

Knowledge in reporting experience in systems like Excel and other MS Office applications

Experience: 1 - 3 years

• Conduct portfolio analytics and deep dives into the portfolio.
• Regulatory and Management Reporting
• Attention to detail and a commitment to accuracy and quality.
• Strong analytic capabilities.
• Problem solving skills
• Able to effectively work in a closely knit team.

• Risk Analysis
• Risk Assessment
• Spreadsheet Preparation
• Presentation Preparation
• Data Access and Reporting

• Identify and assess potential risks across various business operations.
• Develop and implement risk management strategies and frameworks.
• Conduct risk assessments, audits, and compliance checks.
• Analyze financial data and operational processes to identify vulnerabilities.
• Develop and implement risk mitigation plans and control measures.
• Monitor the effectiveness of risk management strategies.
• Prepare risk reports and present findings to senior management.
• Ensure compliance with relevant industry regulations and standards.

• Develop, implement, and maintain the bank's enterprise-wide risk management framework.
• Conduct comprehensive risk assessments, including credit risk, market risk, operational risk, liquidity risk, and strategic risk.
• Monitor and analyze the bank's risk profile, identifying emerging risks and developing mitigation strategies.
• Ensure compliance with all relevant banking regulations and supervisory requirements.
• Develop and implement risk policies, procedures, and controls.
• Prepare risk reports for senior management, the Board of Directors, and regulatory authorities.
• Lead stress testing and scenario analysis exercises to evaluate the bank's resilience.
• Collaborate with business units to embed a strong risk culture and promote risk awareness throughout the organization.
• Manage relationships with external auditors and regulatory bodies on risk-related matters.
• Evaluate the effectiveness of internal controls and recommend improvements.
• Mentor and guide junior risk analysts, fostering professional development.

• Master's degree in Finance, Economics, Statistics, or a related quantitative field; MBA or relevant professional certification (e.g., FRM, PRM) is highly desirable.
• Minimum of 7-10 years of experience in risk management within the banking or financial services sector.
• Proven expertise in various risk management disciplines, including credit, market, operational, and liquidity risk.
• In-depth knowledge of banking regulations (e.g., Basel Accords) and supervisory expectations.
• Strong analytical and quantitative skills, with proficiency in statistical modeling and data analysis tools.
• Excellent report writing and presentation skills, with the ability to communicate complex risk issues clearly.
• Experience with risk management software and systems.
• Strong understanding of financial markets and instruments.
• Strategic thinking and the ability to proactively identify and address potential risks.
• High level of integrity and ethical conduct.
• Experience in leading risk assessment projects and teams.

• Conducting comprehensive risk assessments across various business functions and processes.
• Developing and implementing risk management policies, procedures, and frameworks.
• Monitoring and analyzing key risk indicators (KRIs) and ensuring adherence to risk appetite.
• Identifying potential risks, evaluating their impact, and proposing mitigation strategies.
• Ensuring compliance with relevant industry regulations and standards.
• Collaborating with business units to embed a strong risk culture throughout the organization.
• Preparing and presenting risk reports to senior management and stakeholders.
• Developing and conducting risk management training programs.
• Investigating and reporting on risk incidents and near misses.
• Staying updated on emerging risks and best practices in risk management.