142 Risk Analysis jobs in Bahrain
Senior Data Scientist - Financial Modeling and Risk Analysis
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Job Description
Key Responsibilities:
- Develop, implement, and validate advanced financial models for pricing, valuation, and risk management.
- Conduct quantitative analysis of financial market data to identify trends, patterns, and potential risks.
- Build and deploy machine learning models for credit scoring, fraud detection, algorithmic trading, and portfolio optimization.
- Perform stress testing and scenario analysis on financial portfolios.
- Ensure the accuracy and integrity of financial data used for modeling and analysis.
- Collaborate with risk management and compliance departments to ensure adherence to regulatory requirements.
- Communicate complex analytical findings and recommendations clearly to stakeholders, including senior management.
- Stay current with advancements in data science, financial modeling, and regulatory changes in the banking sector.
- Mentor junior data scientists and contribute to the team's technical development.
- Automate reporting processes and develop interactive dashboards for visualizing financial data and risk metrics.
Qualifications:
- Master's or Ph.D. in Finance, Economics, Statistics, Mathematics, Computer Science, or a related quantitative field.
- 5+ years of experience in data science or quantitative analysis within the financial services industry.
- Proven experience in financial modeling, risk management, or quantitative trading.
- Expertise in Python or R, including libraries relevant to finance and data science (e.g., pandas, NumPy, SciPy, scikit-learn, TensorFlow).
- Strong knowledge of statistical modeling, time series analysis, and machine learning techniques.
- Familiarity with financial regulations and compliance standards (e.g., Basel III, Dodd-Frank).
- Experience with SQL and database management is essential.
- Excellent problem-solving, analytical, and critical thinking skills.
- Strong communication and presentation skills.
- Ability to work both independently and collaboratively in a team environment.
Credit Risk Manager
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Key Responsibilities:
- Develop, implement, and monitor credit risk policies and procedures.
- Analyze and evaluate the creditworthiness of corporate and institutional clients.
- Approve or decline credit applications based on risk assessment and internal guidelines.
- Monitor the performance of the credit portfolio, identifying potential risks and implementing mitigation strategies.
- Conduct stress testing and scenario analysis to assess the impact of adverse economic conditions on credit risk.
- Develop and maintain credit scoring models and risk rating systems.
- Prepare regular reports on credit risk exposure and portfolio quality for senior management and regulatory bodies.
- Collaborate with business units to ensure that credit risk is managed effectively at the origination and ongoing monitoring stages.
- Stay current with evolving regulatory requirements and industry best practices in credit risk management.
- Provide training and guidance to junior credit analysts and relationship managers.
- Master's degree in Finance, Economics, Business Administration, or a related quantitative field.
- Minimum of 7-10 years of progressive experience in credit analysis and risk management within the banking sector.
- In-depth knowledge of credit risk assessment methodologies, financial statement analysis, and loan structuring.
- Proven experience in developing and implementing credit risk policies and models.
- Strong understanding of regulatory frameworks relevant to banking and credit risk (e.g., Basel Accords).
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional communication, negotiation, and interpersonal skills.
- Ability to manage complex projects and work under pressure.
Senior Credit Risk Analyst
Posted today
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Job Description
Responsibilities:
- Analyze credit applications and financial data to assess credit risk.
- Develop and implement credit scoring models and risk assessment tools.
- Monitor credit portfolios and identify potential risk exposures.
- Conduct stress testing and scenario analysis for loan portfolios.
- Develop and refine credit policies and procedures.
- Prepare credit risk reports and presentations for senior management.
- Collaborate with business units to ensure compliance with credit policies.
- Stay updated on market trends and regulatory changes affecting credit risk.
- Contribute to the development of risk mitigation strategies.
- Bachelor's degree in Finance, Economics, Statistics, or a related quantitative field.
- Master's degree or CFA/FRM certification is a plus.
- Minimum of 5 years of experience in credit risk analysis or a related financial risk role.
- Strong understanding of credit analysis techniques and financial statement analysis.
- Proficiency in statistical software (e.g., R, SAS, Python) and Excel.
- Experience with credit risk modeling and portfolio management.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong written and verbal communication skills.
- Ability to work independently and manage multiple priorities in a remote setting.
Senior Credit Risk Analyst
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Responsibilities:
- Conduct thorough credit analysis of potential borrowers, including financial statement analysis, cash flow assessment, and industry research.
- Develop, implement, and validate credit risk models and scoring systems.
- Assess collateral and ensure adequate security for credit facilities.
- Determine appropriate credit limits, loan structures, and pricing based on risk assessment.
- Monitor the credit quality of the loan portfolio and identify early warning signs of deteriorating creditworthiness.
- Prepare credit proposals, reviews, and recommendations for loan committees.
- Ensure compliance with internal credit policies and external regulatory requirements.
- Manage and mitigate credit risk through appropriate strategies and actions.
- Collaborate with relationship managers to provide credit expertise and support.
- Contribute to the enhancement of risk management frameworks and reporting tools.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Master's degree or relevant professional certification (e.g., FRM, PRM) is a plus.
- 4+ years of experience in credit risk analysis, corporate banking, or financial analysis.
- Strong understanding of financial statement analysis, accounting principles, and corporate finance.
- Proficiency in credit risk modeling techniques and statistical software (e.g., R, SAS) is advantageous.
- Knowledge of banking regulations and compliance requirements.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong communication and presentation skills.
- Ability to work independently and manage multiple assignments effectively.
- Detail-oriented with a high level of accuracy.
Senior Credit Risk Analyst
Posted today
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Job Description
Key responsibilities include:
- Developing, implementing, and maintaining credit risk models and scoring systems for various lending products.
- Conducting in-depth financial analysis of corporate and retail clients to assess creditworthiness and determine appropriate risk limits.
- Monitoring the credit quality of the loan portfolio, identifying potential risks and recommending proactive measures.
- Preparing comprehensive credit risk reports and presentations for senior management and regulatory bodies.
- Ensuring compliance with internal credit policies and relevant banking regulations (e.g., Basel Accords).
- Evaluating and advising on the credit implications of new products, markets, and business strategies.
- Collaborating with business units to ensure effective risk management practices are integrated into daily operations.
- Staying abreast of industry best practices and emerging trends in credit risk management.
- Mentoring junior analysts and contributing to the development of the credit risk team.
- Validating model assumptions and performance through back-testing and sensitivity analysis.
Senior Credit Risk Analyst
Posted today
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Job Description
Key Responsibilities:
- Analyze the creditworthiness of corporate and retail clients, evaluating financial statements, market data, and economic conditions.
- Develop, validate, and implement credit scoring models and risk assessment methodologies.
- Monitor and manage existing credit portfolios, identifying potential risks and recommending mitigation strategies.
- Prepare comprehensive credit reports and presentations for senior management and the credit committee.
- Ensure compliance with all internal credit policies and external regulatory requirements.
- Conduct stress testing and scenario analysis to assess the resilience of the credit portfolio under various economic conditions.
- Stay current with industry best practices, regulatory changes, and emerging trends in credit risk management.
- Collaborate with business development teams to provide expert advice on credit risk implications of new products and strategies.
- Perform due diligence on potential borrowers and existing clients.
- Contribute to the continuous improvement of the bank's risk management systems and processes.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in credit analysis, risk management, or a related financial services role.
- Strong understanding of financial statement analysis, corporate finance, and credit risk principles.
- Proficiency in statistical modeling software (e.g., R, Python, SAS) and data analysis tools.
- Excellent quantitative, analytical, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Knowledge of Basel III and other relevant banking regulations.
- Experience with loan origination and portfolio management systems is a plus.
- Ability to work independently and as part of a collaborative team.
This is an exceptional opportunity to make a significant impact on the financial health and stability of a leading banking institution.
Senior Credit Risk Analyst
Posted today
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Job Description
Responsibilities:
- Conduct comprehensive credit risk assessments for corporate and institutional clients.
- Develop, validate, and implement credit risk models, including probability of default (PD), loss given default (LGD), and exposure at default (EAD).
- Monitor and analyze the credit performance of the loan portfolio, identifying trends and potential concerns.
- Perform industry and sector analysis to identify emerging credit risks.
- Review and approve credit applications, ensuring adherence to credit policies.
- Contribute to the development and refinement of credit policies, procedures, and risk appetite statements.
- Conduct stress testing and scenario analysis on the credit portfolio.
- Prepare credit risk reports and presentations for senior management and regulatory authorities.
- Stay abreast of regulatory changes and industry best practices in credit risk management.
- Collaborate with relationship managers and business units to provide risk insights.
- Bachelor's or Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in credit risk analysis, credit underwriting, or a related financial risk management role.
- Strong knowledge of credit analysis principles, financial statement analysis, and cash flow forecasting.
- Experience with credit risk modeling techniques and software (e.g., R, Python, SAS).
- Familiarity with regulatory requirements related to credit risk (e.g., Basel Accords).
- Excellent analytical, quantitative, and problem-solving skills.
- Strong communication and presentation skills, with the ability to convey complex information effectively.
- Ability to work independently and collaboratively in a team-oriented environment.
- Attention to detail and a commitment to accuracy.
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Senior Credit Risk Analyst
Posted today
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Job Description
Key Responsibilities:
- Conduct thorough credit analysis of new and existing corporate clients.
- Evaluate financial statements, cash flows, and collateral to assess credit risk.
- Develop and maintain credit risk models and scoring systems.
- Monitor the credit performance of the bank's loan portfolio, identifying early warning signs of distress.
- Prepare credit proposals and present recommendations to credit committees.
- Set and monitor adherence to credit limits and policies.
- Conduct industry and economic analysis to inform credit risk assessments.
- Ensure compliance with the bank's credit policies and regulatory requirements.
- Assist in the development and implementation of new credit risk management strategies.
- Stay updated on market trends and best practices in credit risk management.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
- Professional certification (e.g., CFA, FRM) is a plus.
- Minimum of 5 years of experience in credit analysis or credit risk management within the banking sector.
- Strong understanding of financial statement analysis, accounting principles, and financial modeling.
- Proficiency in credit risk assessment techniques and regulatory requirements (e.g., Basel II/III).
- Excellent analytical, problem-solving, and communication skills.
- Experience with credit risk management software and databases.
- Ability to work effectively in a team environment and manage multiple assignments.
Head of Financial Risk Management
Posted today
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Job Description
Key Responsibilities:
- Develop and implement the enterprise-wide risk management framework, policies, and procedures.
- Identify, assess, and monitor financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Design and implement risk mitigation strategies and controls.
- Ensure compliance with all applicable banking regulations and capital requirements (e.g., Basel Accords).
- Develop and manage risk models, stress testing scenarios, and sensitivity analyses.
- Prepare regular risk reports for senior management, the board of directors, and regulatory bodies.
- Lead and mentor a team of risk management professionals.
- Foster a strong risk-aware culture throughout the organization.
- Evaluate new financial products and business initiatives for potential risks.
- Collaborate with internal audit and compliance departments to ensure robust control environments.
- Stay current with evolving risk management best practices and regulatory changes.
- Manage relationships with external auditors and rating agencies.
- Contribute to strategic decision-making with a risk-informed perspective.
- Oversee the implementation of risk management technology solutions.
Qualifications: Master's degree in Finance, Economics, Mathematics, or a related quantitative field. Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are highly preferred. A minimum of 10 years of experience in financial risk management within the banking or financial services industry is essential. Proven experience in leading and managing risk management functions. In-depth knowledge of financial instruments, markets, and regulatory frameworks. Strong analytical, quantitative, and problem-solving skills. Excellent leadership, communication, and interpersonal abilities. Proficiency in risk management software and data analysis tools.
Head of Financial Risk Management
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