153 Risk Analytics jobs in Bahrain
Head of Quantitative Analysis
50078 Hamala, Northern
BHD180000 Annually
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Our client, a leading international bank, is seeking a highly accomplished Head of Quantitative Analysis to lead their sophisticated financial modeling and risk management division in **Sanad, Capital, BH**. This executive-level position requires a deep understanding of financial markets, advanced statistical modeling techniques, and extensive experience in quantitative finance. You will be responsible for developing, validating, and implementing complex financial models for pricing, risk assessment, and portfolio optimization. The role involves managing a team of highly skilled quantitative analysts, ensuring the accuracy and reliability of all model outputs, and advising senior management on financial strategy and risk mitigation. Key responsibilities include overseeing the development of proprietary trading algorithms, conducting thorough model risk assessments, and ensuring compliance with regulatory requirements.
Key Responsibilities:
Key Responsibilities:
- Lead and manage the quantitative analysis team, providing technical guidance and mentorship.
- Develop, implement, and maintain sophisticated quantitative models for financial markets, risk management, and pricing derivatives.
- Validate and backtest existing and new financial models to ensure accuracy and robustness.
- Conduct thorough model risk management assessments and implement appropriate controls.
- Collaborate with trading desks, risk management, and IT departments to integrate quantitative solutions.
- Stay abreast of industry best practices, regulatory changes, and emerging trends in quantitative finance.
- Present complex analytical findings and recommendations to senior management and stakeholders.
- Ensure compliance with all relevant financial regulations and reporting standards.
- Contribute to the development of the firm's overall financial strategy.
- Master's or Ph.D. in a quantitative field such as Financial Mathematics, Statistics, Physics, Economics, or Computer Science.
- Minimum of 10 years of experience in quantitative finance, with at least 3 years in a leadership role.
- Proven expertise in financial modeling, derivative pricing, risk management (market risk, credit risk), and statistical analysis.
- Strong programming skills in languages such as Python, C++, R, or MATLAB.
- Deep understanding of financial markets, instruments, and regulations.
- Excellent analytical, problem-solving, and communication skills.
- Experience with machine learning techniques applied to finance is a strong plus.
- Proven ability to manage and mentor high-performing teams.
- Strong presentation skills and the ability to communicate complex concepts to non-technical audiences.
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0
Financial Risk Analyst
45040 Hamad Town, Northern
BHD90000 Annually
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We are seeking a diligent and analytical Financial Risk Analyst to join our Banking & Finance team. This Hybrid role allows for a combination of office-based collaboration and remote work, offering flexibility while ensuring critical risk assessment and management activities are conducted effectively. You will be responsible for identifying, assessing, and monitoring financial risks across the organization, including market risk, credit risk, operational risk, and liquidity risk. Your duties will involve developing and implementing risk models, conducting stress testing, analyzing financial data, and preparing risk reports for senior management and regulatory bodies. A Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field is required. A Master's degree or professional certification (e.g., FRM, CFA) is highly advantageous. You should have a minimum of 5 years of experience in financial risk management, with a strong understanding of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords). Proficiency in quantitative analysis, statistical modeling, and risk management software is essential. Excellent analytical skills, attention to detail, and strong communication abilities are critical for success in this role. You will play a key part in safeguarding the financial health of the institution by providing timely and accurate risk assessments. This role requires the ability to work effectively both independently and as part of a team, contributing to a robust risk management culture. The position is based out of our **Hamad Town, Northern, BH** office, with a hybrid work arrangement.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Identify, assess, and quantify various financial risks.
- Develop and validate risk models and methodologies.
- Conduct scenario analysis and stress testing of portfolios.
- Monitor key risk indicators (KRIs) and report on risk exposures.
- Ensure compliance with financial regulations and internal policies.
- Prepare detailed risk reports for senior management and regulatory authorities.
- Collaborate with business units to embed risk management practices.
- Contribute to the enhancement of the firm's risk management framework.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field.
- 5+ years of experience in financial risk management.
- Strong understanding of financial markets and instruments.
- Proficiency in risk modeling and quantitative analysis techniques.
- Experience with financial software and databases (e.g., Bloomberg).
- Knowledge of regulatory requirements (Basel III, etc.).
- Excellent analytical, problem-solving, and communication skills.
- Master's degree or relevant professional certification is a plus.
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1
Financial Risk Analyst
402 Hamad Town, Northern
BHD80000 Annually
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Our client, a highly reputable financial institution, is seeking a meticulous and analytical Financial Risk Analyst to join their Risk Management department. This role is based in **Hamad Town, Northern, BH**, and offers a fully remote working arrangement. You will play a crucial role in identifying, assessing, and mitigating various financial risks, including market risk, credit risk, operational risk, and liquidity risk. This position requires a strong quantitative background, a keen eye for detail, and the ability to interpret complex financial data to support strategic decision-making.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop and implement risk models and methodologies to identify and quantify financial risks.
- Analyze financial markets, economic trends, and company performance to assess potential risks.
- Monitor and report on key risk exposures and the effectiveness of risk mitigation strategies.
- Conduct stress testing and scenario analysis to evaluate the resilience of the institution's financial position.
- Prepare regular risk reports for senior management and regulatory bodies.
- Collaborate with business units to ensure a comprehensive understanding and management of risks.
- Contribute to the development and enhancement of risk management policies and procedures.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Identify opportunities for process improvements in risk management frameworks.
- Utilize quantitative tools and software for data analysis and risk modeling.
- Stay informed about emerging risks and best practices in financial risk management.
Qualifications:
- Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Proven experience (2-4 years) in financial risk management, quantitative analysis, or a similar role within the financial services industry.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in statistical software packages (e.g., R, Python, MATLAB) and financial modeling tools.
- Excellent analytical, problem-solving, and quantitative skills.
- Ability to interpret and communicate complex financial information effectively.
- Experience with regulatory frameworks such as Basel III is a plus.
- Strong report writing and presentation skills.
- High level of accuracy and attention to detail.
- Ability to work independently and manage multiple priorities in a remote setting.
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2
Financial Risk Analyst
70201 Al Hidd
BHD90000 Annually
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Our client, a leading financial institution, is seeking a sharp and analytical Financial Risk Analyst to join their esteemed team in **Budaiya, Northern, BH**. This role is integral to identifying, assessing, and mitigating financial risks across the organization. The successful candidate will possess a strong understanding of financial markets, risk management frameworks, and advanced analytical techniques.
Key Responsibilities:
Key Responsibilities:
- Develop and implement risk management policies and procedures.
- Conduct quantitative analysis of market, credit, and operational risks.
- Monitor and report on key risk indicators (KRIs) and risk exposures.
- Perform stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Collaborate with business units to identify and assess emerging risks.
- Develop and maintain risk models, including VaR, Monte Carlo simulations, and credit scoring models.
- Ensure compliance with regulatory requirements (e.g., Basel Accords) and internal risk appetite.
- Prepare comprehensive risk reports for senior management and regulatory bodies.
- Contribute to the continuous improvement of risk management frameworks and methodologies.
- Provide training and guidance to business teams on risk management best practices.
- Analyze financial statements and market data to identify potential financial vulnerabilities.
- Develop strategies for risk mitigation and transfer, such as hedging or insurance.
- Evaluate the effectiveness of internal controls related to financial risk.
- Stay updated on industry best practices and regulatory changes in financial risk management.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field. Master's degree or CFA/FRM designation is a plus.
- Minimum of 4 years of experience in financial risk management or a related analytical role within the banking or finance sector.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in statistical software (e.g., R, Python, MATLAB) and data analysis tools (e.g., SQL, Excel).
- Experience with risk modeling techniques and software.
- Excellent analytical, problem-solving, and quantitative skills.
- Strong communication and presentation skills, with the ability to convey complex information clearly.
- Detail-oriented with a commitment to accuracy and integrity.
- Ability to work independently and as part of a team in a fast-paced environment.
- Knowledge of regulatory frameworks relevant to financial institutions.
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Head of Financial Risk Management
00123 Tubli, Central
BHD120000 Annually
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Our client, a leading financial institution, is seeking a highly experienced Head of Financial Risk Management to lead its risk assessment and mitigation strategies in **Janabiyah, Northern, BH**. This senior position involves developing, implementing, and overseeing the company's comprehensive risk management framework, ensuring compliance with regulatory requirements and safeguarding the organization's assets and reputation. The ideal candidate will possess deep expertise in financial markets, quantitative analysis, and regulatory compliance, coupled with strong leadership and strategic planning skills.
Key Responsibilities:
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.
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.
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4
Head of Financial Risk Management
00944 Diplomatic Area
BHD60000 Annually
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Our client, a prominent financial institution, is seeking a highly experienced and strategic Head of Financial Risk Management to oversee all risk management activities in Isa Town, Southern, BH . This senior leadership role is responsible for identifying, assessing, and mitigating financial risks across the organization, including market risk, credit risk, operational risk, and liquidity risk. The Head of Financial Risk Management will develop and implement robust risk management frameworks, policies, and procedures, ensuring compliance with regulatory requirements and industry best practices. You will lead a team of risk professionals, providing guidance and expertise on complex risk issues. Key responsibilities include conducting regular risk assessments, developing risk mitigation strategies, and monitoring the effectiveness of internal controls. The ideal candidate will have a strong understanding of financial markets, banking operations, and regulatory landscapes. A Master's degree in Finance, Economics, or a related field, along with a professional certification such as FRM or CFA, is highly desirable. A minimum of 10 years of progressive experience in financial risk management within the banking or financial services sector is required. Excellent analytical, quantitative, and problem-solving skills are essential, as are strong leadership and communication abilities. You will play a crucial role in safeguarding the financial health and stability of the organization. This is an exceptional opportunity for a seasoned risk professional to make a significant impact at a leading financial institution.
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5
Remote Financial Risk Manager
11305 Southern, Southern
BHD100000 Annually
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Our client is seeking an experienced and analytical Remote Financial Risk Manager to join our Banking & Finance division. This is a fully remote position, enabling you to leverage your expertise in financial risk management from anywhere. You will be responsible for identifying, assessing, and mitigating financial risks across the organization, ensuring compliance with regulatory requirements and safeguarding financial stability. Key responsibilities include: developing and implementing risk management frameworks and policies; conducting quantitative and qualitative analysis of financial risks, including market, credit, operational, and liquidity risks; monitoring risk exposures and key risk indicators (KRIs); preparing risk reports for senior management and regulatory bodies; collaborating with business units to embed risk management principles; staying updated on financial regulations and best practices; advising on risk mitigation strategies and controls. The ideal candidate will have a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, along with professional certifications such as FRM or CFA. A minimum of 7 years of experience in financial risk management, preferably within the banking or financial services sector, is required. Strong analytical skills, proficiency in risk modeling techniques, and knowledge of relevant financial regulations are essential. Excellent communication, presentation, and stakeholder management skills are crucial for effectively conveying risk insights and driving risk-aware decision-making in a remote environment. This role offers a significant opportunity to contribute to the financial health and resilience of our organization.
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Senior Financial Risk Analyst
34567 Diplomatic Area
BHD100000 Annually
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Our client, a leading financial institution with a significant presence in the region, is seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join their team in Isa Town, Southern, BH . This role is critical in identifying, assessing, and mitigating various financial risks faced by the organization, including market risk, credit risk, and operational risk. You will be responsible for developing risk models, conducting stress tests, and providing insights to senior management to support strategic decision-making. The ideal candidate is a meticulous professional with a strong quantitative background and a deep understanding of financial markets and risk management principles. Key responsibilities include:
- Developing, implementing, and validating financial risk models (e.g., VaR, credit scoring models).
- Conducting scenario analysis and stress testing to assess the impact of adverse market conditions.
- Monitoring key risk indicators (KRIs) and identifying potential risk exposures.
- Analyzing financial data to assess creditworthiness of counterparties and borrowers.
- Preparing comprehensive risk reports and presentations for senior management and regulatory bodies.
- Ensuring compliance with regulatory requirements and internal risk policies.
- Collaborating with business units to embed risk management practices into daily operations.
- Staying up-to-date with financial regulations, market developments, and best practices in risk management.
- Contributing to the development and enhancement of the firm's risk management framework.
- Mentoring junior analysts and providing training on risk assessment methodologies.
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7
Senior Financial Risk Analyst
1075 Hamala, Northern
BHD110000 Annually
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Our client, a prominent financial institution, is seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join their dynamic team. This position is based in **Sanad, Capital, BH**, with a flexible hybrid work arrangement. You will play a crucial role in identifying, assessing, and mitigating financial risks across the organization, ensuring robust risk management frameworks are in place.
The Senior Financial Risk Analyst will be responsible for developing and implementing risk models, performing stress testing, and analyzing market and credit risks. You will contribute to the formulation of risk policies and strategies, providing critical insights to senior management to support informed decision-making. This role requires a strong quantitative background and a deep understanding of financial markets and instruments.
Key Responsibilities:
The Senior Financial Risk Analyst will be responsible for developing and implementing risk models, performing stress testing, and analyzing market and credit risks. You will contribute to the formulation of risk policies and strategies, providing critical insights to senior management to support informed decision-making. This role requires a strong quantitative background and a deep understanding of financial markets and instruments.
Key Responsibilities:
- Develop, implement, and validate quantitative models for credit risk, market risk, and operational risk assessment.
- Conduct stress testing and scenario analysis to evaluate the resilience of the institution's financial position under various adverse conditions.
- Analyze financial data to identify emerging risks and trends, providing early warnings and recommendations.
- Monitor compliance with internal risk policies and regulatory requirements.
- Prepare comprehensive risk reports and presentations for senior management and regulatory bodies.
- Collaborate with business units to understand their risk profiles and implement appropriate risk mitigation strategies.
- Contribute to the development and enhancement of the firm's risk management framework and methodologies.
- Evaluate the effectiveness of internal controls and recommend improvements.
- Stay informed about industry best practices and emerging risk management techniques.
- Mentor junior analysts and contribute to the overall development of the risk team.
- Master's degree or higher in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5-7 years of experience in financial risk management, quantitative analysis, or a related role within the financial services industry.
- Proven experience in developing and validating financial risk models (e.g., VaR, Expected Shortfall, credit scoring models).
- Strong knowledge of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords).
- Proficiency in statistical software (e.g., R, Python, SAS) and programming languages.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Familiarity with enterprise risk management (ERM) principles.
- Relevant professional certifications such as FRM or CFA are a plus.
- Ability to work independently and as part of a team in a fast-paced environment.
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8
Senior Financial Risk Manager
10001 Muharraq, Muharraq
BHD150000 Annually
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Our client is looking for a seasoned Senior Financial Risk Manager to join their esteemed banking institution in a fully remote capacity. This critical role will involve developing, implementing, and overseeing comprehensive risk management strategies to safeguard the company's financial health and stability. You will be responsible for identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, liquidity risk, and operational risk. Your expertise will be vital in ensuring compliance with regulatory requirements and developing robust internal controls. The Senior Financial Risk Manager will lead a team of risk analysts, providing guidance and mentorship, and fostering a culture of risk awareness and prudent financial management. Key responsibilities include designing and implementing risk models, performing stress testing and scenario analysis, and monitoring key risk indicators. You will also be responsible for preparing risk reports for senior management and regulatory bodies, ensuring accuracy and clarity. The ideal candidate will have a deep understanding of financial markets, sophisticated analytical skills, and a proven track record in financial risk management within the banking sector. Responsibilities also include developing and maintaining risk appetite frameworks, contributing to strategic decision-making, and advising on risk mitigation strategies. The ability to interpret complex financial data, identify emerging trends, and communicate findings effectively to diverse audiences is crucial. This role requires a strong understanding of relevant financial regulations (e.g., Basel Accords) and a commitment to ethical practices. You will be expected to collaborate with various departments, including treasury, compliance, and internal audit, to ensure a holistic approach to risk management. The successful candidate will be highly analytical, detail-oriented, and possess exceptional leadership and communication skills, making them an invaluable asset to our remote team.
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