What Jobs are available for Risk Analysis in Bahrain?
Showing 433 Risk Analysis jobs in Bahrain
Senior Financial Risk Manager, Market Risk
265 BH Al Malikiyah, Northern
BHD110000 Annually
WhatJobs
Posted 21 days ago
Job Viewed
Job Description
Our client is seeking an accomplished Senior Financial Risk Manager specializing in Market Risk to join their globally distributed team. This is a fully remote position where you will be responsible for overseeing and enhancing the firm's market risk framework. You will play a critical role in identifying, measuring, and managing the market risks associated with the firm's trading and investment activities. The successful candidate will possess a deep understanding of financial instruments, risk modeling, and regulatory requirements.
Responsibilities:
Responsibilities:
- Develop, implement, and maintain robust market risk measurement methodologies and systems.
- Conduct stress testing and scenario analysis to assess the firm's resilience to adverse market conditions.
- Monitor risk exposures across various asset classes and trading desks, ensuring compliance with risk limits.
- Analyze trading strategies and their associated market risks, providing actionable insights and recommendations.
- Collaborate with front-office, middle-office, and back-office teams to ensure comprehensive risk management.
- Prepare and present detailed risk reports to senior management and regulatory bodies.
- Stay current with evolving regulatory landscapes (e.g., Basel III/IV, BCBS) and ensure adherence.
- Contribute to the development and enhancement of risk appetite statements and policies.
- Mentor junior risk analysts and foster a culture of strong risk awareness.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- A minimum of 6 years of experience in market risk management within the banking or financial services sector.
- In-depth knowledge of financial markets, derivatives, and various asset classes (equities, fixed income, FX, commodities).
- Proficiency in risk modeling techniques, VaR calculations, and other risk metrics.
- Strong understanding of regulatory frameworks relevant to financial risk management.
- Excellent analytical and quantitative skills, with the ability to interpret complex data.
- Experience with risk management software and data analytics tools.
- Exceptional communication and presentation skills, suitable for a remote working environment.
- Ability to work autonomously and manage multiple priorities effectively.
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0
Credit Risk Manager
345, Shakhura Northern, Northern
BHD90000 Annually
WhatJobs
Posted 8 days ago
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Job Description
Our client, a well-established financial institution, is seeking an experienced Credit Risk Manager to lead their credit risk assessment and management functions. This role is critical for ensuring the sound financial health of the organization by meticulously evaluating creditworthiness and managing potential defaults. You will be responsible for developing, implementing, and overseeing credit policies and procedures, analyzing credit portfolios, and making informed decisions on lending and credit limits. The ideal candidate will possess a strong understanding of financial markets, credit analysis, and regulatory requirements within the banking sector. Key responsibilities include monitoring credit exposure, identifying and mitigating potential risks, and working closely with relationship managers and other departments to ensure compliance and optimal risk-return profiles. This position requires a proactive approach to risk identification and management, as well as excellent analytical and decision-making skills. You will also be involved in developing and maintaining credit scoring models and reporting on credit risk metrics to senior management. The ability to effectively communicate complex credit-related information to stakeholders at all levels is essential. This role is based in our Shakhura, Northern, BH office, requiring the candidate to be present on-site for team collaboration and critical meetings. A commitment to best practices in credit risk management and continuous improvement is expected. This is a challenging yet rewarding role for a seasoned professional looking to make a significant impact on the organization's risk posture.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and enforce credit policies and procedures.
- Analyze and assess the creditworthiness of corporate and retail clients.
- Manage and monitor the credit portfolio, identifying potential risks and concentrations.
- Approve or reject credit applications based on risk assessment and institutional guidelines.
- Set and manage credit limits for clients and counterparties.
- Work with relationship managers to structure credit facilities and manage ongoing client relationships.
- Develop and maintain credit risk models and scoring systems.
- Prepare regular reports on credit risk exposure and portfolio performance for senior management.
- Ensure compliance with all relevant banking regulations and internal policies.
- Provide guidance and training to junior credit analysts and team members.
- Bachelor's degree in Finance, Economics, Business Administration, or a related field.
- 5+ years of experience in credit analysis, credit risk management, or a related banking role.
- In-depth knowledge of credit risk assessment techniques and financial statement analysis.
- Familiarity with banking regulations and compliance requirements.
- Strong analytical, problem-solving, and decision-making skills.
- Excellent communication, negotiation, and interpersonal skills.
- Proficiency in credit risk management software and tools.
- Ability to work effectively in a team environment and manage multiple priorities.
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1
Credit Risk Manager
2022 Bilad Al Qadeem, Capital
BHD90000 Annually
WhatJobs
Posted 8 days ago
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Job Description
Our client is looking for a seasoned Credit Risk Manager to oversee credit operations and strategy in Salmabad, Northern, BH . This is a critical on-site role where you will manage and mitigate credit exposure for the organization. The Credit Risk Manager will be responsible for developing and implementing robust credit policies and procedures, conducting in-depth credit analysis for large corporate clients, and monitoring portfolio performance. You will assess the creditworthiness of potential borrowers, set appropriate credit limits, and ensure compliance with regulatory requirements. This position requires a deep understanding of financial markets, economic trends, and various industries to accurately evaluate risk. Your duties will include creating and maintaining credit scoring models, performing stress testing on the loan portfolio, and proactively identifying potential credit issues. You will also play a key role in developing strategies to manage non-performing loans and optimize the overall risk profile of the credit portfolio. The successful candidate will have a strong track record in credit risk management, with at least 7 years of relevant experience. A Master's degree in Finance, Economics, or a related quantitative field is preferred. Exceptional analytical, decision-making, and interpersonal skills are essential. You must be adept at presenting complex risk assessments to executive management and the board of directors. Familiarity with Basel III and other relevant banking regulations is crucial. This role is perfect for an experienced risk professional seeking to take on greater responsibility and contribute to the stability and growth of a prominent financial entity in Bahrain. Immediate responsibilities include refining current risk assessment frameworks and leading a team of credit analysts.
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2
Credit Risk Analyst (Remote)
20115 Al Jasra
BHD70000 Annually
WhatJobs
Posted 3 days ago
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Job Description
Our client, a prominent financial services provider, is seeking a diligent and analytical Credit Risk Analyst to join their fully remote team. This position offers the flexibility to work from home while contributing to robust risk management strategies. The Credit Risk Analyst will be responsible for assessing the creditworthiness of individuals and businesses, analyzing financial statements, and evaluating the potential risks associated with lending activities. You will develop and implement credit risk models, monitor loan portfolios, and prepare reports on credit risk exposure for senior management. Key responsibilities include identifying potential credit risks, recommending appropriate credit limits and terms, and ensuring compliance with regulatory requirements and internal policies. The ideal candidate possesses a Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field, with a strong understanding of credit risk principles and financial analysis. Proven experience in credit analysis, risk assessment, and financial modeling is essential. Proficiency in data analysis tools and statistical software (e.g., Excel, SQL, R, Python) is highly desirable. Excellent analytical, problem-solving, and critical thinking skills are required. You must possess strong written and verbal communication skills to present complex risk assessments clearly and effectively. This role demands a detail-oriented, organized, and self-motivated individual who can manage their workload effectively in a remote setting. The ability to collaborate with internal teams, including loan officers and compliance officers, is crucial. This is an excellent opportunity to contribute to sound financial decision-making and grow your career in risk management within a supportive remote environment. Our client offers a competitive salary and benefits package, along with opportunities for professional development. You will play a vital role in safeguarding the company's financial health by identifying and mitigating credit risks. Join a team dedicated to excellence in financial risk management. The company operates from Sitra, Capital, BH , but this role is fully remote.
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3
Senior Credit Risk Analyst
2020 Saar, Northern
BHD115000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly experienced Senior Credit Risk Analyst to join their esteemed team in **Saar, Northern, BH**. This vital role involves assessing and managing credit risk across a diverse portfolio of clients and financial products. You will be responsible for analyzing financial statements, economic conditions, and market trends to determine creditworthiness and recommend appropriate lending strategies. The ideal candidate will possess a deep understanding of credit risk assessment methodologies, regulatory requirements, and financial modeling, combined with strong analytical and communication skills. This position requires a meticulous approach to risk evaluation and a proactive stance in developing mitigation strategies.
Responsibilities:
Qualifications:
Responsibilities:
- Analyze financial statements, cash flows, and credit histories of potential and existing borrowers.
- Assess the creditworthiness of individuals and corporations, assigning appropriate credit ratings.
- Develop and maintain credit risk models and methodologies.
- Monitor the credit performance of the loan portfolio, identifying early warning signs of distress.
- Prepare comprehensive credit reports and recommendations for loan approvals, renewals, and restructuring.
- Ensure compliance with all relevant credit policies, procedures, and regulatory guidelines.
- Conduct stress testing and scenario analysis on the credit portfolio.
- Collaborate with relationship managers and other business units to provide credit expertise.
- Stay abreast of industry best practices, regulatory changes, and economic developments impacting credit risk.
- Contribute to the development and enhancement of credit risk management systems and tools.
Qualifications:
- Bachelor's degree in Finance, Economics, Statistics, or a related quantitative field. A Master's degree or professional designation (e.g., CFA, FRM) is advantageous.
- Minimum of 7 years of experience in credit risk analysis, corporate banking, or a related financial services role.
- Strong understanding of financial statement analysis, ratio analysis, and cash flow forecasting.
- Proficiency in credit risk modeling techniques and statistical analysis.
- Knowledge of banking regulations and compliance requirements.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Proficiency in using financial data analysis tools and software (e.g., Excel, SQL, R, Python).
- Ability to work independently and as part of a collaborative team.
- Experience in commercial or corporate lending is highly preferred.
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4
Senior Risk Analyst - Credit Risk
00007 Busaiteen, Muharraq
BHD100000 Annually
WhatJobs
Posted 20 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Risk Analyst with a specialization in Credit Risk to join their dynamic, fully remote team. This role is crucial for assessing and managing credit exposures across the organization, ensuring robust risk mitigation strategies are in place. You will be responsible for developing, implementing, and monitoring credit risk models, policies, and procedures. Key duties include analyzing financial statements of borrowers, evaluating creditworthiness, assigning credit ratings, and recommending appropriate credit limits and terms. The Senior Risk Analyst will also conduct portfolio analysis to identify trends, concentrations, and emerging risks, providing insightful reports and recommendations to senior management and relevant committees. This position requires a strong quantitative background, a deep understanding of financial markets, and expertise in risk management frameworks. Proficiency in statistical modeling software (e.g., R, Python, SAS) and advanced data analysis techniques is essential. You will collaborate with business units, legal, and compliance teams to ensure adherence to regulatory requirements and internal risk appetite. We are looking for a proactive, detail-oriented individual with exceptional problem-solving skills and the ability to communicate complex risk concepts clearly and concisely to both technical and non-technical audiences. Join a forward-thinking financial institution that values data-driven decision-making and offers significant opportunities for professional growth in a remote work environment.
Responsibilities:
Qualifications:
Responsibilities:
- Develop, validate, and implement credit risk models and methodologies.
- Analyze financial data and assess the creditworthiness of corporate and retail clients.
- Monitor and manage the credit risk exposure of the loan portfolio.
- Perform regular portfolio stress testing and scenario analysis.
- Identify and report on credit risk trends, concentrations, and emerging threats.
- Develop and recommend credit policies, limits, and approval processes.
- Prepare comprehensive credit risk reports for senior management and regulatory bodies.
- Collaborate with business development and loan origination teams to ensure risk considerations are integrated.
- Stay abreast of regulatory changes and industry best practices in credit risk management.
- Contribute to the continuous improvement of risk management frameworks and systems.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5-7 years of experience in credit risk analysis or management within the banking/financial services sector.
- Strong understanding of credit risk modeling techniques, financial statement analysis, and probability of default calculations.
- Proficiency in statistical software (e.g., R, Python, SAS) and database management (SQL).
- Excellent analytical, quantitative, and problem-solving skills.
- Strong communication and presentation skills, with the ability to explain complex concepts clearly.
- Familiarity with regulatory requirements (e.g., Basel Accords).
- Ability to work independently and manage multiple priorities in a remote setting.
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5
Director of Financial Risk Management
1120 Amwaj Islands
BHD180000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client, a distinguished financial institution, is seeking a seasoned and strategic Director of Financial Risk Management to oversee and enhance its risk framework. This pivotal role involves identifying, assessing, and mitigating a broad spectrum of financial risks, including market risk, credit risk, operational risk, and liquidity risk. You will be instrumental in developing and implementing sophisticated risk management policies, procedures, and controls to safeguard the institution's financial health and stability. Key responsibilities include leading a team of risk professionals, conducting in-depth risk analyses, stress testing, and scenario planning, and ensuring compliance with all relevant regulatory requirements. The ideal candidate will possess a strong understanding of financial markets, instruments, and complex regulatory landscapes. Exceptional analytical, quantitative, and problem-solving skills are essential. You will be expected to present findings and recommendations to senior management and the board of directors, clearly articulating complex risk exposures and mitigation strategies. This position offers a hybrid work arrangement, allowing for both in-office collaboration and remote strategic work. Strong leadership, communication, and interpersonal skills are paramount for effectively managing the risk team and liaising with various business units. Experience in developing and implementing risk models and data analytics solutions is highly desirable. We are looking for a forward-thinking leader who can proactively anticipate emerging risks and champion a robust risk-aware culture throughout the organization. This is an excellent opportunity to make a significant impact on the strategic direction and stability of a leading financial entity. The role is based in **Hidd, Muharraq, BH**, with a hybrid work model.
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6
Director of Financial Risk Management
70002 Seef, Capital
BHD150000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client, a leading financial institution in **Hamad Town, Northern, BH**, is seeking an experienced and strategic Director of Financial Risk Management. This senior leadership role will be responsible for developing, implementing, and overseeing the company's comprehensive risk management framework. You will identify, assess, and mitigate financial risks across all business operations, including market risk, credit risk, operational risk, and liquidity risk. Key responsibilities include establishing risk policies and procedures, conducting regular risk assessments and stress testing, and ensuring compliance with regulatory requirements. The Director will lead a team of risk professionals, providing guidance, mentorship, and fostering a culture of risk awareness throughout the organization. Collaboration with executive management, business units, and internal audit is crucial for effective risk governance. We are looking for an individual with a deep understanding of financial markets, sophisticated analytical skills, and a proven ability to manage complex risk portfolios. A strong background in financial analysis, quantitative modeling, and regulatory compliance (e.g., Basel Accords) is essential. The ideal candidate will hold a Master's degree in Finance, Economics, or a related quantitative field, along with relevant professional certifications (e.g., FRM, CFA). This hybrid position offers a stimulating work environment that balances critical in-office strategic planning and team leadership with the flexibility of remote work. Exceptional leadership, communication, and stakeholder management skills are required to effectively influence decision-making and drive risk management initiatives. If you are a seasoned risk management expert with a passion for safeguarding financial institutions and a desire to lead at a strategic level, we encourage you to apply.
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7
Director of Financial Risk Management
600 Bsalim
BHD150000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client, a prestigious international financial institution, is seeking an accomplished Director of Financial Risk Management to lead their risk mitigation strategies. This position is entirely remote, offering flexibility and the opportunity to influence global financial operations from your home office. You will be instrumental in identifying, assessing, and managing a wide range of financial risks, including market risk, credit risk, liquidity risk, and operational risk. The ideal candidate possesses a deep understanding of financial markets, regulatory frameworks, and advanced risk modeling techniques.
Responsibilities:
Responsibilities:
- Develop and implement comprehensive financial risk management frameworks and policies.
- Oversee the identification, measurement, and monitoring of financial risks across the organization.
- Lead stress testing and scenario analysis to assess the impact of adverse market conditions.
- Ensure compliance with all relevant financial regulations and reporting requirements.
- Manage relationships with regulatory bodies and external auditors.
- Develop and implement risk mitigation strategies, including hedging and capital allocation.
- Provide strategic guidance and thought leadership on financial risk issues to senior management.
- Build and mentor a high-performing risk management team.
- Stay abreast of evolving financial markets, economic trends, and regulatory changes.
- Utilize advanced analytics and quantitative methods for risk assessment.
- Communicate complex risk information clearly and concisely to diverse audiences.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- 10+ years of experience in financial risk management within the banking or financial services sector.
- Proven experience in managing market, credit, liquidity, and operational risks.
- Strong knowledge of financial regulations (e.g., Basel III, Dodd-Frank).
- Expertise in financial modeling, quantitative analysis, and risk management software.
- Excellent leadership, strategic thinking, and decision-making abilities.
- Exceptional communication and interpersonal skills, with the ability to influence at all levels.
- Professional certifications such as FRM, CFA, or PRM are highly desirable.
- Demonstrated ability to thrive in a remote, international work environment.
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8
Head of Financial Risk Management
1005 Manama, Capital
BHD150000 Annually
WhatJobs
Posted 5 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking to appoint a dynamic and experienced Head of Financial Risk Management. This critical leadership role, based in Manama, Capital, BH , will oversee all aspects of the organization's financial risk framework. You will be responsible for developing, implementing, and maintaining robust policies and procedures to identify, assess, monitor, and mitigate financial risks across the enterprise. This includes market risk, credit risk, liquidity risk, and operational risk.
The Head of Financial Risk Management will lead a team of risk professionals, providing guidance, mentorship, and strategic direction. You will work closely with senior management and the board of directors to ensure the firm's risk appetite is effectively managed and aligned with strategic objectives. Key responsibilities include conducting regular risk assessments, stress testing, scenario analysis, and reporting on the firm's risk profile. You will also play a crucial role in ensuring compliance with relevant regulatory requirements and industry best practices. The ideal candidate will possess a deep understanding of financial markets, complex financial instruments, and regulatory landscapes. Strong analytical skills, excellent leadership capabilities, and exceptional communication abilities are essential. A proven track record in senior risk management roles within the banking or finance industry is required. A relevant professional certification, such as FRM or PRM, is highly desirable. This position requires a strategic thinker with a proactive approach to risk management and a commitment to maintaining the financial health and integrity of the organization.
Key Responsibilities:
The Head of Financial Risk Management will lead a team of risk professionals, providing guidance, mentorship, and strategic direction. You will work closely with senior management and the board of directors to ensure the firm's risk appetite is effectively managed and aligned with strategic objectives. Key responsibilities include conducting regular risk assessments, stress testing, scenario analysis, and reporting on the firm's risk profile. You will also play a crucial role in ensuring compliance with relevant regulatory requirements and industry best practices. The ideal candidate will possess a deep understanding of financial markets, complex financial instruments, and regulatory landscapes. Strong analytical skills, excellent leadership capabilities, and exceptional communication abilities are essential. A proven track record in senior risk management roles within the banking or finance industry is required. A relevant professional certification, such as FRM or PRM, is highly desirable. This position requires a strategic thinker with a proactive approach to risk management and a commitment to maintaining the financial health and integrity of the organization.
Key Responsibilities:
- Develop and implement comprehensive financial risk management strategies and policies.
- Oversee the identification, assessment, and mitigation of market, credit, liquidity, and operational risks.
- Lead and mentor the financial risk management team.
- Conduct regular risk assessments, stress testing, and scenario analysis.
- Ensure compliance with all relevant financial regulations and reporting requirements.
- Advise senior management and the board on risk-related matters.
- Foster a strong risk-aware culture throughout the organization.
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