143 Risk Analyst jobs in Bahrain
Senior Risk Analyst - Market Risk
601 Al Muharraq
BHD105000 Annually
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Our client, a leading financial institution, is seeking a highly analytical Senior Risk Analyst specializing in Market Risk. This hybrid role, based in Sitra, Capital, BH , offers a blend of in-office collaboration and remote flexibility. You will be responsible for identifying, measuring, monitoring, and reporting on market risks across the organization's trading and investment portfolios. This includes developing and implementing risk models, stress testing scenarios, and value-at-risk (VaR) calculations. You will work closely with trading desks, portfolio managers, and other risk management teams to ensure robust risk controls and compliance with regulatory requirements. Key responsibilities include analyzing market data, assessing the impact of economic events on portfolio positions, and providing insights and recommendations to senior management. You will also contribute to the enhancement of risk management systems and methodologies, and assist in regulatory reporting. The ideal candidate will possess a strong quantitative background, with a degree in finance, economics, mathematics, or a related field. Proven experience in market risk management within the financial services industry is essential, along with a deep understanding of financial instruments, derivatives, and trading strategies. Excellent analytical, problem-solving, and communication skills are required. Proficiency in risk management software and tools, such as Python, R, or SQL, is highly desirable. We are looking for a detail-oriented professional who can manage complex analyses and communicate findings clearly to both technical and non-technical audiences. This is an excellent opportunity to join a high-performing team and make a significant contribution to the firm's risk management framework. The ability to balance on-site and remote work effectively is key.Hybrid Role in Sitra, Capital, BH
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0
Senior Risk Analyst
220 Seef, Capital
BHD65000 Annually
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Our client, a reputable financial institution in **Seef, Capital, BH**, is seeking a highly analytical and detail-oriented Senior Risk Analyst to join their expanding risk management department. This role is critical in identifying, assessing, and mitigating various financial and operational risks across the organization. The Senior Risk Analyst will be responsible for developing and implementing robust risk assessment frameworks, conducting in-depth analysis of market, credit, and operational risks, and providing actionable insights to senior management. You will play a key role in ensuring the company's compliance with regulatory requirements and internal risk policies.
Key responsibilities include designing and executing risk models, analyzing large datasets to identify trends and potential vulnerabilities, and preparing comprehensive risk reports for stakeholders. You will work closely with business units to understand their risk profiles and develop appropriate mitigation strategies. The Senior Risk Analyst will also be involved in scenario analysis, stress testing, and developing contingency plans to address potential disruptions. Staying abreast of emerging risks and industry best practices will be crucial. This position requires a proactive approach to risk management and a strong ability to communicate complex risk concepts clearly and concisely.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. A Master's degree or relevant professional certifications (e.g., FRM, PRM) are a plus. A minimum of 5 years of experience in risk management, preferably within the insurance or financial services sector, is required. Strong analytical skills, proficiency in data analysis tools (e.g., SQL, Python, R), and experience with risk management software are essential. Excellent written and verbal communication skills, with the ability to present findings to diverse audiences, are paramount. This is an on-site position offering a competitive salary and benefits package, along with significant opportunities for career advancement within a stable and growing industry.
Key responsibilities include designing and executing risk models, analyzing large datasets to identify trends and potential vulnerabilities, and preparing comprehensive risk reports for stakeholders. You will work closely with business units to understand their risk profiles and develop appropriate mitigation strategies. The Senior Risk Analyst will also be involved in scenario analysis, stress testing, and developing contingency plans to address potential disruptions. Staying abreast of emerging risks and industry best practices will be crucial. This position requires a proactive approach to risk management and a strong ability to communicate complex risk concepts clearly and concisely.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. A Master's degree or relevant professional certifications (e.g., FRM, PRM) are a plus. A minimum of 5 years of experience in risk management, preferably within the insurance or financial services sector, is required. Strong analytical skills, proficiency in data analysis tools (e.g., SQL, Python, R), and experience with risk management software are essential. Excellent written and verbal communication skills, with the ability to present findings to diverse audiences, are paramount. This is an on-site position offering a competitive salary and benefits package, along with significant opportunities for career advancement within a stable and growing industry.
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1
Senior Risk Analyst
715 Al Muharraq
BHD75000 Annually
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Posted 1 day ago
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Our client, a prominent insurance firm, is actively searching for a Senior Risk Analyst to join their esteemed team. This role is pivotal in identifying, assessing, and mitigating financial and operational risks across the organization. The successful candidate will be instrumental in developing and implementing risk management frameworks, policies, and procedures to ensure the company's stability and compliance. You will conduct comprehensive risk assessments, analyze data to identify trends and potential exposures, and provide strategic recommendations to senior management. This position requires a deep understanding of insurance operations, financial markets, and regulatory requirements. The ability to model and quantify risks, utilizing statistical techniques and analytical tools, is essential. You will also play a key role in developing risk mitigation strategies, contingency plans, and business continuity frameworks. Collaboration with various departments, including underwriting, claims, finance, and legal, is crucial for a holistic approach to risk management. This is a fully remote position, offering flexibility and the opportunity to work from anywhere. We are seeking a highly analytical, detail-oriented, and proactive individual with excellent communication and presentation skills. The ideal candidate will possess a strong understanding of quantitative analysis and a proven ability to translate complex risk information into actionable insights for diverse stakeholders. This is an exceptional opportunity for a seasoned risk professional to make a significant contribution to a leading insurance company.
Responsibilities:
Responsibilities:
- Develop and maintain risk management frameworks, policies, and procedures.
- Conduct comprehensive risk assessments and identify potential risks across the organization.
- Analyze financial and operational data to quantify risk exposure and identify trends.
- Develop and implement risk mitigation strategies and contingency plans.
- Prepare detailed risk reports and present findings to senior management.
- Monitor regulatory changes and ensure compliance with relevant laws and guidelines.
- Collaborate with various departments to foster a risk-aware culture.
- Stay abreast of emerging risks and industry best practices in risk management.
- Assist in the development of business continuity and disaster recovery plans.
- Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related field.
- 5+ years of experience in risk management, preferably within the insurance industry.
- Strong understanding of financial modeling, quantitative analysis, and statistical techniques.
- Proficiency in risk management software and tools.
- Excellent analytical, problem-solving, and critical-thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Knowledge of relevant insurance regulations and compliance requirements.
- Experience with enterprise risk management (ERM) frameworks.
- Relevant professional certifications (e.g., FRM, PRM) are a significant advantage.
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2
Senior Risk Analyst
777 Isa Town, Northern
BHD60000 Annually
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Posted 1 day ago
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Our client, a prestigious financial institution, is seeking a highly analytical and experienced Senior Risk Analyst to join their expanding risk management department. This pivotal role will involve identifying, assessing, and mitigating a wide range of financial and operational risks across the organization. You will be instrumental in developing and implementing robust risk models, conducting in-depth risk assessments, and providing strategic recommendations to senior management. Your responsibilities will include monitoring market trends, regulatory changes, and internal data to forecast potential risks and ensure compliance with established policies and procedures. This role requires a deep understanding of financial instruments, banking operations, and risk management frameworks. You will work closely with various departments, including trading, compliance, and operations, to ensure a holistic approach to risk mitigation. The ideal candidate will possess strong quantitative skills, exceptional analytical abilities, and a proven track record of developing effective risk management strategies. You will also be responsible for preparing comprehensive risk reports and presentations for executive leadership, highlighting key risk exposures and proposed mitigation plans. This is an opportunity to make a significant impact within a leading financial organization, contributing to its stability and strategic growth. We are looking for a proactive individual with excellent communication skills and the ability to translate complex financial data into actionable insights. Experience with risk management software and data analysis tools is essential. Join a collaborative team dedicated to safeguarding the company's assets and reputation. This position offers a hybrid work model, combining the flexibility of remote work with the collaborative benefits of in-office engagement. The role is based in **Isa Town, Southern, BH**.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and maintain risk management frameworks and methodologies.
- Identify, assess, and quantify financial and operational risks.
- Conduct stress testing and scenario analysis to evaluate risk exposure.
- Monitor market conditions, regulatory developments, and industry best practices.
- Develop and refine risk models, including credit risk, market risk, and operational risk models.
- Prepare regular risk reports and presentations for senior management and regulatory bodies.
- Collaborate with business units to implement risk mitigation strategies.
- Investigate and report on incidents of risk, including root cause analysis.
- Ensure compliance with all relevant regulations and internal policies.
- Contribute to the continuous improvement of risk management processes and tools.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of progressive experience in risk management within the banking or financial services industry.
- Strong understanding of financial markets, products, and risk assessment techniques.
- Proficiency in statistical modeling and data analysis tools (e.g., R, Python, SAS).
- Excellent analytical and problem-solving skills.
- Superior written and verbal communication skills.
- Experience with regulatory requirements (e.g., Basel III) is a plus.
- Professional certifications such as FRM or CFA are highly valued.
- Ability to manage multiple priorities and work effectively under pressure.
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3
Quantitative Risk Analyst
506 Isa Town, Northern
BHD100000 Annually
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Posted 2 days ago
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Our client is seeking a highly skilled and experienced Quantitative Risk Analyst to join their sophisticated risk management department in Isa Town, Southern, BH . This critical role involves developing, implementing, and maintaining quantitative models to assess and manage financial risks across the organization. You will be responsible for conducting in-depth analysis of market, credit, operational, and liquidity risks, utilizing advanced statistical techniques and programming languages. This includes designing stress testing scenarios, performing backtesting of models, and validating model outputs to ensure accuracy and reliability. You will also contribute to the development of risk metrics, key risk indicators (KRIs), and risk reporting frameworks. Collaboration with trading desks, portfolio managers, and IT teams is essential to integrate risk management solutions and ensure compliance with regulatory requirements. The ideal candidate possesses a strong academic background in a quantitative field (e.g., Finance, Economics, Mathematics, Statistics, Physics) and a proven track record in developing and implementing risk models in a financial institution. Proficiency in programming languages such as Python, R, or C++ is required, along with strong knowledge of statistical software and data analysis tools. Excellent understanding of financial markets, derivatives, and complex financial instruments is essential. You must have strong analytical, problem-solving, and communication skills, with the ability to articulate complex quantitative concepts clearly to both technical and non-technical audiences. This position demands meticulous attention to detail, a proactive approach to identifying and mitigating risks, and the ability to work effectively under pressure in a demanding financial environment. Experience with Basel regulations or similar is highly desirable.
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4
Insurance Risk Analyst
2020 Busaiteen, Muharraq
BHD95000 Annually
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Posted 3 days ago
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Join a leading insurance provider as an Insurance Risk Analyst based in Busaiteen, Muharraq, BH . This role is critical in assessing and managing the financial risks associated with the company's insurance products. You will be responsible for developing and implementing sophisticated risk models, analyzing large datasets to identify trends and potential liabilities, and providing recommendations to mitigate risks. The successful candidate will possess strong analytical abilities and a thorough understanding of actuarial principles and insurance regulations.
Key duties include performing quantitative analysis of risk exposures, evaluating the effectiveness of risk management strategies, and contributing to the pricing of insurance policies. You will also be involved in regulatory compliance reporting and ensuring that the company adheres to all relevant financial standards. Collaboration with underwriting, claims, and product development teams will be essential to provide insights and support decision-making processes. This role requires meticulous attention to detail, the ability to interpret complex data, and excellent reporting skills. We are looking for an individual who can translate technical findings into clear, actionable business insights, contributing directly to the company's profitability and stability.
Qualifications include a Bachelor's degree in Actuarial Science, Statistics, Mathematics, Finance, or a related quantitative field. At least 5 years of experience in risk analysis within the insurance industry is required. Proficiency in statistical software and programming languages (e.g., R, Python, SQL) is highly desirable. Strong communication skills and the ability to present complex information clearly are essential. Professional actuarial designations (e.g., ASA, FSA, ACII) are a plus. This is an excellent opportunity for a motivated professional to advance their career in a challenging and rewarding field.
Key duties include performing quantitative analysis of risk exposures, evaluating the effectiveness of risk management strategies, and contributing to the pricing of insurance policies. You will also be involved in regulatory compliance reporting and ensuring that the company adheres to all relevant financial standards. Collaboration with underwriting, claims, and product development teams will be essential to provide insights and support decision-making processes. This role requires meticulous attention to detail, the ability to interpret complex data, and excellent reporting skills. We are looking for an individual who can translate technical findings into clear, actionable business insights, contributing directly to the company's profitability and stability.
Qualifications include a Bachelor's degree in Actuarial Science, Statistics, Mathematics, Finance, or a related quantitative field. At least 5 years of experience in risk analysis within the insurance industry is required. Proficiency in statistical software and programming languages (e.g., R, Python, SQL) is highly desirable. Strong communication skills and the ability to present complex information clearly are essential. Professional actuarial designations (e.g., ASA, FSA, ACII) are a plus. This is an excellent opportunity for a motivated professional to advance their career in a challenging and rewarding field.
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5
Senior Risk Analyst
00973 Al Daih, Northern
BHD70000 Annually
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Posted 3 days ago
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Our client is looking for a meticulous and analytical Senior Risk Analyst to join their esteemed insurance division. This hybrid role requires a professional who can meticulously identify, assess, and mitigate potential risks within the organization's financial and operational frameworks. You will play a pivotal role in developing and implementing robust risk management strategies, ensuring the company's adherence to regulatory requirements and industry best practices. Your responsibilities will include conducting quantitative and qualitative risk assessments, developing risk models, and preparing comprehensive reports for senior management.
The ideal candidate will possess a strong background in financial analysis, insurance principles, and risk management methodologies. Excellent analytical skills, attention to detail, and proficiency in statistical software are essential. You will be responsible for monitoring market trends, economic conditions, and regulatory changes that could impact the company's risk profile. This position involves close collaboration with various departments, including underwriting, claims, and finance, to embed risk awareness and management into daily operations. You will also contribute to the development of risk mitigation plans and ensure their effective implementation. A proactive approach to identifying emerging risks and proposing innovative solutions is highly valued. The ability to communicate complex risk concepts clearly and concisely to diverse audiences will be critical for success.
Key Responsibilities:
The ideal candidate will possess a strong background in financial analysis, insurance principles, and risk management methodologies. Excellent analytical skills, attention to detail, and proficiency in statistical software are essential. You will be responsible for monitoring market trends, economic conditions, and regulatory changes that could impact the company's risk profile. This position involves close collaboration with various departments, including underwriting, claims, and finance, to embed risk awareness and management into daily operations. You will also contribute to the development of risk mitigation plans and ensure their effective implementation. A proactive approach to identifying emerging risks and proposing innovative solutions is highly valued. The ability to communicate complex risk concepts clearly and concisely to diverse audiences will be critical for success.
Key Responsibilities:
- Conduct comprehensive risk assessments across various business units.
- Develop and maintain risk models and reporting frameworks.
- Monitor and analyze market, economic, and regulatory changes impacting risk exposure.
- Collaborate with underwriting, claims, and finance departments on risk management initiatives.
- Develop and implement risk mitigation strategies and action plans.
- Prepare detailed risk reports for senior management and regulatory bodies.
- Ensure compliance with industry regulations and internal policies.
- Identify and assess operational and financial risks.
- Contribute to the continuous improvement of the risk management framework.
- Bachelor's degree in Finance, Economics, Mathematics, Actuarial Science, or a related field.
- Minimum of 5 years of experience in risk management, preferably within the insurance sector.
- Strong understanding of financial markets, insurance products, and risk assessment techniques.
- Proficiency in statistical analysis and risk modeling software (e.g., R, Python, Excel).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication abilities.
- Ability to work effectively both independently and as part of a team.
- Relevant professional certifications (e.g., FRM, PRM) are a plus.
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6
Senior Risk Analyst
511 Manama, Capital
BHD88000 Annually
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Posted 3 days ago
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Our client, a leading insurance provider in the region, is seeking a highly analytical and detail-oriented Senior Risk Analyst to join their expanding team in Manama, Capital, BH . This role offers a hybrid work model, blending essential in-office collaboration with the flexibility of remote work. The successful candidate will be instrumental in identifying, assessing, and managing various risks across the organization's insurance operations. You will develop and implement robust risk management frameworks, policies, and procedures to safeguard the company's financial health and reputation. Responsibilities include conducting in-depth risk assessments, analyzing data to identify trends and potential vulnerabilities, and preparing comprehensive reports for senior management. This role requires a strong understanding of insurance products, market dynamics, and regulatory requirements. You will work closely with underwriting, claims, and actuarial departments to ensure a holistic approach to risk mitigation. The Senior Risk Analyst will also be responsible for monitoring the effectiveness of existing risk controls and recommending improvements. This position involves utilizing advanced analytical tools and statistical methods to model potential risk scenarios and their financial implications. The ability to translate complex data into actionable insights is paramount. Furthermore, you will stay updated on emerging risks and industry best practices, contributing to the continuous enhancement of the company's risk management strategies. This is an outstanding opportunity for a seasoned professional to make a substantial contribution to a respected institution in Manama, Capital, BH .
Key Responsibilities:
Key Responsibilities:
- Conduct comprehensive risk assessments and identify potential threats to the business.
- Develop, implement, and maintain risk management frameworks and policies.
- Analyze insurance data to identify risk trends, patterns, and emerging issues.
- Prepare detailed risk reports and present findings to senior management and relevant stakeholders.
- Monitor the effectiveness of risk controls and recommend enhancements.
- Develop and utilize risk models to quantify potential financial impacts.
- Collaborate with underwriting, claims, and actuarial teams on risk mitigation strategies.
- Ensure compliance with regulatory requirements and industry best practices.
- Stay abreast of market developments and emerging risks in the insurance sector.
- Provide training and guidance to other departments on risk management principles.
- Investigate and respond to significant risk events.
- Bachelor's degree in Finance, Economics, Statistics, or a related field. A Master's degree or relevant professional certifications (e.g., FRM, PRM) are highly desirable.
- Minimum of 5 years of experience in risk management, preferably within the insurance industry.
- Strong understanding of insurance principles, products, and operations.
- Proficiency in statistical analysis, data modeling, and risk assessment methodologies.
- Experience with risk management software and tools.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Proven ability to work independently and collaboratively in a team environment.
- Familiarity with relevant Bahraini financial regulations.
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7
Senior Risk Analyst
20010 Jbeil
BHD80000 Annually
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Posted 3 days ago
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Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Risk Analyst. This role is critical in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative and qualitative risk assessments, and providing strategic insights to senior management. The ideal candidate will possess a strong understanding of financial markets, regulatory requirements, and risk modeling techniques. Expertise in areas such as credit risk, market risk, operational risk, and compliance is essential. You will work with complex datasets, utilizing advanced analytical tools and statistical software to interpret data and generate actionable reports. Key responsibilities include monitoring risk exposures, stress testing portfolios, developing risk metrics, and recommending strategies to minimize potential losses. Collaboration with various departments, including trading, compliance, and IT, is integral to this role, ensuring a comprehensive approach to risk management. The successful candidate will have excellent communication skills, with the ability to present complex findings clearly and concisely to both technical and non-technical audiences. A Bachelor's or Master's degree in Finance, Economics, Mathematics, or a related quantitative field is required, along with significant relevant experience. Professional certifications such as FRM or CFA are highly desirable. This is an excellent opportunity for a detail-oriented professional to contribute to the stability and growth of a prominent financial entity in Janabiyah, Northern, BH .
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8
Senior Risk Analyst
601 Al Malikiyah, Northern
BHD75000 Annually
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Posted 3 days ago
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Our client, a leading insurance provider, is seeking a highly skilled and analytical Senior Risk Analyst to join their dynamic team in Hidd, Muharraq, BH . This role is pivotal in assessing and mitigating financial and operational risks across the organization. You will be responsible for developing and implementing sophisticated risk management frameworks, conducting in-depth statistical analysis of potential threats, and advising senior management on strategic decisions related to risk exposure. Key responsibilities include analyzing policy performance data to identify trends and areas for improvement, modeling potential loss scenarios using advanced quantitative techniques, and staying abreast of regulatory changes impacting the insurance industry. You will also collaborate closely with underwriting, claims, and actuarial departments to ensure a cohesive approach to risk management. The ideal candidate will possess a strong understanding of insurance products, market dynamics, and regulatory compliance. This hybrid role offers the flexibility to work remotely for a portion of the week, balanced with essential in-office collaboration and strategic planning sessions. A proactive approach to problem-solving and exceptional communication skills are vital for success in this position. We are looking for an individual who can not only identify risks but also propose practical, data-driven solutions to enhance the company's resilience and profitability. The successful candidate will play a critical role in safeguarding the company's assets and ensuring long-term sustainability in a challenging market environment. This is an exciting opportunity to make a significant impact within a reputable organization, contributing directly to its strategic objectives and financial health. The ability to work independently and as part of a collaborative team is essential.
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