What Jobs are available for Risk Analyst in Bahrain?
Showing 623 Risk Analyst jobs in Bahrain
Operational Risk Analyst
BHD60000 - BHD120000 Y
FLOOSS
Posted today
Job Viewed
Job Description
Job Title –
Operational Risk Analyst
Reporting to –
Head of Credit and Risk Management
Job Summary
The Person will be responsible for developing, implementing, and maintaining an effective operational risk management framework in line with the
Central Bank of Bahrain (CBB) Operational Risk Management Module
. The role involves identifying, assessing, monitoring, and mitigating operational risks while ensuring regulatory compliance and enhancing the organization's risk culture.
Experience:
- Minimum 2-5 years of experience in operational risk management, enterprise risk management, or internal audit within the financial sector.
- Strong understanding of CBB Operational Risk Management Module.
- Experience with risk management tools and systems for monitoring operational risk.
Additional Information:
- The candidate must be based in Bahrain or willing to relocate.
- Strong understanding of financial services, digital banking, and fintech risks is desirable.
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0
Quantitative Risk Analyst
702 Bilad Al Qadeem, Capital
BHD90000 Annually
WhatJobs Direct
Posted today
Job Viewed
Job Description
Our client, a leading international financial institution, is seeking a highly skilled Quantitative Risk Analyst to join their dynamic and fully remote team. This pivotal role involves developing, implementing, and maintaining sophisticated quantitative models to assess and manage financial risks across various asset classes. You will work closely with trading, risk management, and technology departments to ensure the firm's robust risk framework.
Responsibilities:
Qualifications:
This is a fully remote position, offering unparalleled flexibility. You will be a critical member of a globally distributed team focused on safeguarding the firm's financial stability through rigorous quantitative analysis.
Responsibilities:
- Design, develop, and validate quantitative models for market risk, credit risk, and operational risk assessment.
- Implement risk models using programming languages such as Python, R, or C++.
- Conduct stress testing and scenario analysis to evaluate portfolio resilience under adverse market conditions.
- Analyze large datasets to identify risk patterns, correlations, and potential outliers.
- Monitor the performance of existing risk models and perform regular recalibrations.
- Collaborate with business units to understand risk appetite and implement appropriate risk mitigation strategies.
- Develop and maintain documentation for all models, methodologies, and processes.
- Stay current with regulatory changes and industry best practices in quantitative risk management.
- Communicate complex quantitative findings to non-technical stakeholders effectively.
- Contribute to the development of risk management systems and infrastructure.
Qualifications:
- Master's or PhD in Quantitative Finance, Mathematics, Statistics, Physics, or a related quantitative field.
- Minimum of 4 years of experience in quantitative risk management within the financial services industry.
- Strong programming skills in Python, R, C++, or similar languages.
- Expertise in statistical modeling, time series analysis, and machine learning techniques.
- In-depth knowledge of financial markets, derivatives, and risk management principles.
- Experience with risk management software and platforms (e.g., Bloomberg, Reuters Eikon).
- Excellent analytical, problem-solving, and quantitative reasoning abilities.
- Strong communication and presentation skills, with the ability to convey technical information clearly.
- Ability to work independently and as part of a remote, global team.
- Familiarity with regulatory frameworks such as Basel III and Dodd-Frank is a plus.
This is a fully remote position, offering unparalleled flexibility. You will be a critical member of a globally distributed team focused on safeguarding the firm's financial stability through rigorous quantitative analysis.
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1
Senior Risk Analyst
78901 Tubli
BHD90000 Annually
WhatJobs Direct
Posted today
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a highly analytical and experienced Senior Risk Analyst to join their fully remote Risk Management team. This position is crucial for identifying, assessing, and mitigating financial and operational risks across the organization. The ideal candidate will possess a deep understanding of risk frameworks, regulatory requirements, and quantitative analysis techniques. As a remote-first organization, we emphasize collaboration, data-driven decision-making, and a commitment to maintaining a robust risk posture.
Key Responsibilities:
Job Location: Isa Town, Southern, BH
Key Responsibilities:
- Develop, implement, and maintain risk management frameworks and policies.
- Conduct comprehensive risk assessments, including credit risk, market risk, operational risk, and liquidity risk.
- Analyze financial data to identify emerging risks and trends.
- Develop and implement risk mitigation strategies and controls.
- Monitor and report on key risk indicators (KRIs) and key performance indicators (KPIs).
- Ensure compliance with relevant financial regulations and reporting requirements (e.g., Basel Accords, local regulations).
- Prepare risk reports for senior management, board committees, and regulatory bodies.
- Collaborate with various departments to embed risk management principles into business processes.
- Perform stress testing and scenario analysis to evaluate the organization's resilience.
- Investigate and analyze risk events, providing recommendations for remediation.
- Stay abreast of industry best practices and emerging risk management methodologies.
- Contribute to the development and enhancement of risk modeling capabilities.
- Mentor junior analysts and provide guidance on risk management principles.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are highly desirable.
- Minimum of 5 years of progressive experience in risk management, preferably within the financial services industry.
- Strong understanding of financial markets, banking operations, and regulatory landscapes.
- Proficiency in risk modeling techniques, statistical analysis, and data mining tools (e.g., R, Python, SAS).
- Excellent analytical, problem-solving, and critical thinking skills.
- Experience with risk management software and databases.
- Strong report writing and presentation skills.
- Ability to work independently and manage multiple complex projects in a remote setting.
- Excellent communication and interpersonal skills, with the ability to influence stakeholders at all levels.
- Proven ability to interpret complex regulations and apply them to business operations.
Job Location: Isa Town, Southern, BH
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2
Credit Risk Analyst
105 Riffa, Southern
BHD65000 Annually
WhatJobs Direct
Posted 1 day ago
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Job Description
Our client is seeking a detail-oriented and analytical Credit Risk Analyst to join their esteemed banking and finance team. This role is crucial for assessing and managing credit risk exposure, ensuring the financial health and stability of the organization. You will be responsible for evaluating the creditworthiness of individuals and businesses seeking loans and other credit facilities.
Key responsibilities include conducting thorough financial analysis of loan applications, including reviewing financial statements, credit reports, and market data. You will develop and apply credit scoring models and risk assessment methodologies to evaluate potential borrowers. Identifying, measuring, and monitoring credit risks across the loan portfolio will be a primary focus. You will prepare detailed credit reports and recommendations for loan approval or denial to senior management. This position involves monitoring existing loans for signs of deteriorating credit quality and recommending appropriate actions. Staying updated on industry trends, economic conditions, and regulatory changes that may impact credit risk is essential. You will also contribute to the development and implementation of credit policies and procedures. Collaborating with relationship managers to understand client needs and provide guidance on credit matters is also part of the role. The successful candidate will possess strong quantitative skills and the ability to translate complex financial data into actionable insights.
Qualifications:
Key responsibilities include conducting thorough financial analysis of loan applications, including reviewing financial statements, credit reports, and market data. You will develop and apply credit scoring models and risk assessment methodologies to evaluate potential borrowers. Identifying, measuring, and monitoring credit risks across the loan portfolio will be a primary focus. You will prepare detailed credit reports and recommendations for loan approval or denial to senior management. This position involves monitoring existing loans for signs of deteriorating credit quality and recommending appropriate actions. Staying updated on industry trends, economic conditions, and regulatory changes that may impact credit risk is essential. You will also contribute to the development and implementation of credit policies and procedures. Collaborating with relationship managers to understand client needs and provide guidance on credit matters is also part of the role. The successful candidate will possess strong quantitative skills and the ability to translate complex financial data into actionable insights.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related quantitative field.
- Proven experience in credit analysis, risk management, or a related financial role.
- Strong understanding of financial statements, ratio analysis, and credit scoring models.
- Proficiency in financial modeling and data analysis software (e.g., Excel, SQL, SAS).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Knowledge of banking regulations and compliance requirements.
- Attention to detail and a high degree of accuracy.
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3
Financial Risk Analyst
91827 Diraz
BHD70000 Annually
WhatJobs Direct
Posted 2 days ago
Job Viewed
Job Description
Our client, a dynamic and growing financial institution, is seeking a meticulous and analytical Financial Risk Analyst to join their Risk Management department. This is a remote-first opportunity, allowing you to contribute to our robust risk assessment framework from anywhere. You will play a crucial role in identifying, evaluating, and mitigating financial risks across the organization, including market risk, credit risk, and operational risk. This position requires a strong understanding of financial markets, quantitative analysis, and regulatory compliance.
Key responsibilities:
The ideal candidate will hold a Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or professional certification (e.g., FRM, CFA) is a strong plus. A minimum of 3 years of experience in financial risk management, quantitative analysis, or a related role within the banking or financial services sector is required. Proficiency in financial modeling, statistical analysis, and risk management software is essential. Strong analytical, problem-solving, and communication skills are a must. Experience with regulatory frameworks like Basel III or IFRS 9 is highly desirable. This is an excellent opportunity for a motivated individual to advance their career in a challenging and rewarding remote environment.
Key responsibilities:
- Developing and implementing risk assessment models and methodologies to identify potential financial risks.
- Analyzing financial data and market trends to assess the exposure to various types of risks.
- Monitoring key risk indicators (KRIs) and reporting on risk exposures to senior management.
- Preparing comprehensive risk reports, including analysis of potential impacts and recommended mitigation strategies.
- Collaborating with different departments, including trading, lending, and operations, to ensure risk policies are understood and implemented.
- Conducting stress testing and scenario analysis to evaluate the resilience of the financial portfolio under adverse conditions.
- Staying abreast of regulatory changes and ensuring compliance with relevant financial regulations and guidelines.
- Assisting in the development and refinement of risk management policies and procedures.
- Providing insights and recommendations to support strategic decision-making and risk appetite framework.
- Using statistical software and tools to perform quantitative analysis and risk modeling.
- Identifying emerging risks and developing proactive strategies to manage them.
- Contributing to the continuous improvement of the risk management function.
The ideal candidate will hold a Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or professional certification (e.g., FRM, CFA) is a strong plus. A minimum of 3 years of experience in financial risk management, quantitative analysis, or a related role within the banking or financial services sector is required. Proficiency in financial modeling, statistical analysis, and risk management software is essential. Strong analytical, problem-solving, and communication skills are a must. Experience with regulatory frameworks like Basel III or IFRS 9 is highly desirable. This is an excellent opportunity for a motivated individual to advance their career in a challenging and rewarding remote environment.
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4
Senior Risk Analyst
212 Hamad Town, Northern
BHD90000 Annually
WhatJobs Direct
Posted 2 days ago
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Job Description
Our client, a prestigious financial institution, is seeking a highly analytical and detail-oriented Senior Risk Analyst to join their established team. This role is essential for identifying, assessing, and mitigating a wide range of financial risks across the organization. You will be responsible for developing and implementing risk management frameworks, policies, and procedures to ensure the stability and integrity of our financial operations. Your duties will include conducting in-depth risk assessments, performing quantitative analysis of financial data, modeling potential risk scenarios, and preparing comprehensive reports for senior management and regulatory bodies. We are looking for a candidate with a strong understanding of financial markets, regulatory requirements, and best practices in risk management. Experience with various risk types, such as credit risk, market risk, operational risk, and liquidity risk, is crucial. The ideal candidate possesses exceptional analytical, problem-solving, and critical thinking skills, coupled with excellent communication and interpersonal abilities. You will collaborate closely with various departments, including finance, compliance, and business operations, to integrate risk management into daily activities. This position requires meticulous attention to detail, a proactive approach to identifying emerging risks, and the ability to translate complex risk concepts into clear, actionable insights. While the role requires your presence in our **Hamad Town, Northern, BH** office, we offer a supportive and collaborative work environment with opportunities for professional development and career advancement. Join our dedicated team and play a vital role in safeguarding the financial health of our institution. You will be instrumental in navigating the complexities of the financial landscape and ensuring robust risk management practices are maintained.
Responsibilities:
Responsibilities:
- Identify, assess, and monitor financial and operational risks across the organization.
- Develop and implement comprehensive risk management strategies and policies.
- Conduct quantitative and qualitative analysis of risk exposures.
- Model potential risk scenarios and their impact on the business.
- Prepare detailed risk reports and present findings to senior management and stakeholders.
- Ensure compliance with regulatory requirements and industry best practices.
- Collaborate with business units to integrate risk management into their processes.
- Monitor key risk indicators (KRIs) and implement appropriate control measures.
- Stay updated on market trends, economic conditions, and regulatory changes impacting risk.
- Contribute to the continuous improvement of risk management frameworks and tools.
- Bachelor's degree in Finance, Economics, Statistics, or a related quantitative field; Master's degree preferred.
- Minimum of 5 years of experience in risk management, financial analysis, or a similar role within the financial services industry.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in data analysis tools and statistical software (e.g., Excel, SQL, R, Python).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to articulate complex risk issues.
- Experience with regulatory reporting is a plus.
- Detail-oriented with a high degree of accuracy.
- Ability to work effectively independently and as part of a team in an office environment.
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5
Senior Risk Analyst
10400 Amwaj Islands
BHD88000 Annually
WhatJobs Direct
Posted 3 days ago
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Job Description
Our client is seeking a meticulous and analytical Senior Risk Analyst to join their team. This hybrid role requires a professional with a deep understanding of risk assessment methodologies and a proven ability to identify, analyze, and mitigate potential risks within the insurance sector. You will be responsible for developing and implementing robust risk management frameworks, conducting detailed risk assessments, and providing strategic recommendations to senior management. The ideal candidate will possess exceptional quantitative skills, a strong grasp of regulatory requirements, and the ability to communicate complex risk scenarios clearly and effectively.
Responsibilities:
Qualifications:
Responsibilities:
- Develop, implement, and maintain comprehensive risk management frameworks and policies.
- Conduct quantitative and qualitative risk assessments across various business units and products.
- Identify, analyze, and monitor potential risks, including market, credit, operational, and regulatory risks.
- Develop risk models and stress testing scenarios to evaluate the impact of adverse events.
- Design and implement risk mitigation strategies and action plans.
- Monitor key risk indicators (KRIs) and report on emerging risk trends.
- Collaborate with internal stakeholders to ensure risk awareness and compliance throughout the organization.
- Prepare detailed risk reports and presentations for senior management and the board of directors.
- Stay current with industry best practices, regulatory changes, and emerging risks in the insurance sector.
- Provide guidance and support to business units on risk-related matters.
- Evaluate the effectiveness of internal controls and recommend improvements.
- Contribute to the development and implementation of business continuity and disaster recovery plans.
- Analyze insurance portfolios to identify concentrations of risk and potential vulnerabilities.
- Conduct thorough investigations of incidents and near misses to identify root causes and prevent recurrence.
- Ensure compliance with all relevant insurance regulations and statutory requirements.
- Participate in internal and external audits related to risk management.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of experience in risk management, preferably within the insurance industry.
- Strong understanding of insurance products, operations, and regulatory landscape.
- Proficiency in risk modeling techniques, statistical analysis, and data mining tools.
- Experience with financial modeling and scenario analysis.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Familiarity with risk management software and platforms.
- Ability to work effectively both independently and as part of a collaborative team.
- Chartered Enterprise Risk Analyst (CRA), Financial Risk Manager (FRM), or similar professional designation is a plus.
- Experience in actuarial science or underwriting is advantageous.
- High level of attention to detail and accuracy.
- Knowledge of relevant regulatory bodies and compliance frameworks.
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6
Senior Risk Analyst
2510 Jidhafs
BHD110000 Annually
WhatJobs Direct
Posted today
Job Viewed
Job Description
Our client, a highly reputable insurance provider in Salmabad, Northern, BH , is seeking an accomplished Senior Risk Analyst to join their dedicated team. This role is critical in identifying, assessing, and mitigating financial and operational risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting detailed risk assessments, and providing strategic recommendations to senior management. The ideal candidate will possess a strong quantitative background, extensive knowledge of insurance products and markets, and a proven ability to analyze complex data sets. Key responsibilities include monitoring key risk indicators (KRIs), performing scenario analysis, and stress testing to evaluate the company's resilience. You will also be involved in regulatory compliance, ensuring adherence to insurance regulations and capital requirements. This position demands excellent analytical, problem-solving, and communication skills, with the ability to translate complex risk concepts into clear, actionable insights for diverse stakeholders. You will collaborate closely with various departments, including underwriting, claims, finance, and actuarial, to ensure a holistic approach to risk management. A commitment to maintaining the integrity and financial stability of the company is paramount. This is an excellent opportunity for a seasoned risk professional to make a significant impact within a leading insurance institution.
Responsibilities:
Responsibilities:
- Identify, assess, and quantify financial and operational risks within the insurance business.
- Develop and maintain comprehensive risk management policies and procedures.
- Conduct regular risk assessments, including scenario analysis and stress testing.
- Monitor key risk indicators (KRIs) and report on risk exposures to senior management.
- Ensure compliance with relevant insurance regulations and solvency requirements.
- Collaborate with underwriting, claims, actuarial, and finance departments on risk mitigation strategies.
- Develop and implement risk appetite frameworks.
- Provide training and guidance on risk management best practices.
- Analyze market trends and emerging risks that may impact the business.
- Contribute to the development of business continuity and disaster recovery plans.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree is preferred.
- Minimum of 7 years of experience in risk management, preferably within the insurance or financial services industry.
- Strong understanding of insurance operations, products, and regulatory landscape.
- Proficiency in quantitative analysis, statistical modeling, and risk assessment techniques.
- 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.
- Ability to work independently and collaboratively within a team environment.
- Relevant professional certifications (e.g., PRM, FRM, CFA) are a plus.
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7
Quantitative Risk Analyst
31411 Galali
BHD85000 Annually
WhatJobs Direct
Posted today
Job Viewed
Job Description
Our client is seeking a highly analytical and detail-oriented Quantitative Risk Analyst to join their sophisticated remote risk management team. This role is pivotal in developing and implementing advanced quantitative models to assess and manage financial risks across the organization. The ideal candidate will possess a robust understanding of statistical modeling, econometrics, probability theory, and financial markets, coupled with exceptional programming skills. You will be responsible for building, testing, and validating risk models, performing stress testing, scenario analysis, and contributing to regulatory reporting. This position requires a proactive individual who can identify emerging risks, translate complex quantitative concepts into actionable insights, and collaborate effectively with cross-functional teams in a virtual environment. A strong academic background and a proven ability to work independently are essential.
Key responsibilities include:
Key responsibilities include:
- Developing, implementing, and maintaining quantitative models for market risk, credit risk, operational risk, and liquidity risk.
- Performing rigorous statistical analysis and back-testing of models to ensure their accuracy and effectiveness.
- Conducting stress testing and scenario analysis to assess the impact of adverse market conditions.
- Contributing to the development and enhancement of risk management frameworks and policies.
- Collaborating with IT and data teams to ensure data integrity and model implementation.
- Preparing comprehensive reports and presentations on risk exposures and model performance for senior management and regulatory bodies.
- Staying abreast of the latest developments in quantitative finance, risk management techniques, and regulatory requirements.
- Assisting in the validation of models developed by other teams.
- Providing quantitative support for new product development and business initiatives.
- Ensuring compliance with internal risk appetite and regulatory guidelines.
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8
Quantitative Risk Analyst
6003 Tubli
BHD110000 Annually
WhatJobs Direct
Posted today
Job Viewed
Job Description
Our client, a prominent financial institution based in Isa Town, Southern, BH , is seeking a highly analytical and detail-oriented Quantitative Risk Analyst. This role is crucial for developing, implementing, and maintaining sophisticated risk models and frameworks to identify, measure, and manage various financial risks, including market, credit, and operational risks. The successful candidate will leverage advanced statistical and mathematical techniques to assess risk exposure, contribute to regulatory compliance, and support strategic decision-making. This position requires a strong foundation in finance, econometrics, and programming, along with excellent communication skills to convey complex findings to both technical and non-technical stakeholders.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop, validate, and implement quantitative models for market risk, credit risk, operational risk, and liquidity risk.
- Perform stress testing and scenario analysis to evaluate the resilience of the institution under adverse market conditions.
- Analyze large datasets to identify trends, patterns, and potential risk exposures.
- Contribute to the development and enhancement of risk management policies and procedures.
- Ensure compliance with regulatory requirements related to risk management and capital adequacy (e.g., Basel Accords).
- Collaborate with business units to understand their risk profiles and provide quantitative support for their activities.
- Prepare comprehensive reports and presentations on risk assessments and model performance for senior management and regulatory bodies.
- Stay current with the latest developments in quantitative finance, risk management techniques, and relevant technologies.
- Develop and maintain code for risk models using programming languages such as Python, R, or C++.
- Provide technical expertise and guidance to junior analysts and other team members.
Qualifications:
- Master's degree or PhD in a quantitative field such as Finance, Economics, Mathematics, Statistics, or Physics.
- Minimum of 5 years of relevant experience in quantitative analysis, risk management, or financial modeling within the banking or financial services sector.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in statistical modeling, econometrics, and stochastic processes.
- Advanced programming skills in languages such as Python, R, C++, or MATLAB.
- Experience with financial risk management software and databases.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong written and verbal communication skills, with the ability to explain complex quantitative concepts clearly.
- Familiarity with regulatory frameworks such as Basel III/IV is highly desirable.
- Ability to work effectively both independently and as part of a team in a demanding environment.
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9