291 Risk Management jobs in Bahrain
Risk Management Analyst
Posted 24 days ago
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Job Description
We're Hiring: Risk Management Analyst
Location: Bahrain |Investment Sector |3–5 Years’ Experience
On behalf of one of our leading clients in Bahrain, we’re seeking a detail-orientedRisk Management Analyst to join a high-performing investment team. Reporting to the Chief Audit Officer, the ideal candidate will have experience in risk modelling, portfolio analysis, and cross-functional collaboration.
Key Responsibilities:
- Analyse market, credit, operational & liquidity risks
- Conduct stress testing and scenario analysis
- Develop and maintain risk models (e.g., VaR, Monte Carlo)
- Collaborate with audit, investment, and finance teams
- Support scenario analysis and regulatory compliance efforts
- Support internal/external audits and reporting
Skills
What You’ll Need:
- Degree in Finance, Economics, Mathematics, Statistics, or related field
- 3–5 years of relevant experience in risk, investment, or financial analysis
- Proficiency in Excel and risk assessment tools
- Knowledge of capital markets, regulatory frameworks (e.g. MiFID, DORA), and investment strategies
- CFA, FRM, or ACCA certification is an advantage
- Fluent in Arabic and English (spoken and written)
Interested candidates can send their CV
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#J-18808-LjbffrRisk Management Specialist
Posted 10 days ago
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Director of Financial Risk Management
Posted 11 days ago
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Job Description
Key Responsibilities:
- Develop and implement comprehensive enterprise-wide risk management strategies.
- Identify, assess, and quantify financial risks (market, credit, liquidity, operational).
- Lead and mentor the financial risk management team.
- Develop and validate risk models and methodologies.
- Conduct stress testing and scenario analysis.
- Ensure compliance with all relevant financial regulations.
- Advise senior management and the board on risk exposures and mitigation.
- Integrate risk management into strategic planning and decision-making.
- Monitor industry best practices and emerging risks.
- Promote a strong risk-aware culture across the organization.
This role is based remotely, overseeing financial risk management for operations related to A'ali, Northern, BH .
Director of Financial Risk Management
Posted 17 days ago
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Job Description
Key Responsibilities:
- Develop and implement the organization's financial risk management strategy and policies.
- Identify, assess, and monitor key financial risks across the institution.
- Design and implement robust risk measurement and reporting systems.
- Lead and mentor the financial risk management team.
- Ensure compliance with all relevant banking and financial regulations.
- Collaborate with business units to integrate risk management into daily operations.
- Develop and maintain stress testing and scenario analysis frameworks.
- Advise senior management and the board on risk appetite and tolerance levels.
- Manage relationships with external auditors and regulators regarding risk matters.
- Promote a strong risk culture throughout the organization.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- 10+ years of progressive experience in financial risk management within the banking or financial services sector.
- In-depth knowledge of various financial risk types (market, credit, operational, liquidity).
- Proven experience in developing and implementing risk management frameworks.
- Strong understanding of regulatory requirements (e.g., Basel III, IFRS 9).
- Exceptional analytical, problem-solving, and quantitative skills.
- Excellent leadership, communication, and interpersonal skills.
- Professional certifications such as FRM or PRM are highly desirable.
Senior Financial Analyst - Risk Management
Posted 2 days ago
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Job Description
Key responsibilities include: developing and implementing robust risk management frameworks and policies. You will conduct comprehensive analyses of market risk, credit risk, operational risk, and liquidity risk. This involves utilizing quantitative and qualitative methods to measure and monitor risk exposures. You will prepare detailed reports for senior management and regulatory bodies, highlighting key risk areas, trends, and proposed mitigation strategies. This includes performing stress testing and scenario analysis to evaluate the impact of adverse market conditions on the organization's financial health.
The Senior Financial Analyst will also play a key role in developing and maintaining risk models, and ensuring the accuracy and integrity of risk data. You will collaborate closely with various departments, including treasury, compliance, and operations, to foster a strong risk-aware culture throughout the organization. This involves providing guidance and training on risk management best practices. The ability to identify potential financial vulnerabilities and recommend proactive solutions is paramount. You will stay abreast of evolving regulatory landscapes and industry best practices in risk management, ensuring our client remains compliant and ahead of potential challenges.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. A Master's degree or professional certification (e.g., CFA, FRM) is highly desirable. A minimum of 5 years of progressive experience in financial analysis, risk management, or a related area within the banking or financial services industry is required. Proven experience in developing and implementing risk management strategies and frameworks. Strong analytical, quantitative, and problem-solving skills, with a deep understanding of financial markets and instruments. Proficiency in financial modeling, data analysis tools (e.g., Excel, SQL), and risk management software is essential. Excellent communication, presentation, and interpersonal skills are needed to effectively convey complex information to diverse audiences. The ability to work independently, manage multiple priorities, and meet tight deadlines in a remote setting is critical. This is an exceptional opportunity for a seasoned professional to contribute significantly to the financial resilience of a major organization.
Senior Financial Analyst - Risk Management
Posted 2 days ago
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Job Description
Key Responsibilities:
- Conduct comprehensive financial risk assessments, including market risk, credit risk, operational risk, and liquidity risk.
- Develop and implement sophisticated financial models to quantify and forecast potential risks.
- Analyze financial data to identify trends, anomalies, and areas of concern.
- Monitor and ensure compliance with financial regulations and reporting requirements.
- Prepare detailed risk reports and present findings and recommendations to senior management.
- Collaborate with various departments to understand their risk exposures and provide guidance on mitigation strategies.
- Develop and refine risk management policies and procedures.
- Stay abreast of industry best practices and emerging risks in the financial sector.
- Assist in the development and testing of business continuity and disaster recovery plans.
- Support internal and external audits related to financial risk management.
- Contribute to the continuous improvement of risk management processes and systems.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
- Minimum of 5 years of experience in financial analysis, with a strong focus on risk management within the banking or financial services sector.
- Proficiency in financial modeling, statistical analysis, and data visualization tools.
- Strong understanding of financial markets, instruments, and regulatory frameworks (e.g., Basel III, IFRS).
- Excellent analytical, critical thinking, and problem-solving skills.
- Advanced Excel skills and familiarity with financial databases (e.g., Bloomberg, Refinitiv).
- Experience with SQL, Python, or R for data analysis is a significant plus.
- Strong written and verbal communication skills, with the ability to explain complex financial concepts clearly.
- Ability to work independently, manage multiple priorities, and meet deadlines in a remote environment.
- Relevant certifications such as FRM or CFA are highly desirable.
This fully remote position offers a unique chance to contribute to the financial stability of our client, operating from anywhere while supporting our strategic operations impacting the **Shakhura, Northern, BH** market.
Senior Financial Analyst - Risk Management
Posted 2 days ago
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Job Description
Key Responsibilities:
- Develop and maintain enterprise-wide risk assessment frameworks and methodologies.
- Conduct quantitative and qualitative analysis of financial risks, including market, credit, operational, and liquidity risks.
- Build and validate financial models to simulate risk scenarios and quantify potential impacts.
- Monitor key risk indicators (KRIs) and present findings and recommendations to stakeholders.
- Collaborate with legal and compliance teams to ensure adherence to financial regulations and best practices.
- Contribute to the development and enhancement of internal controls and risk mitigation strategies.
- Provide training and guidance to other team members on risk management principles.
- Stay abreast of industry trends and emerging risks in the financial sector.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field. Master's degree or professional certification (e.g., FRM, CFA) is a plus.
- Minimum of 5 years of progressive experience in financial analysis, risk management, or a similar role.
- Proven experience in financial modeling, statistical analysis, and data interpretation.
- Proficiency in financial software and analytical tools (e.g., Excel, Python, R, SQL, specialized risk platforms).
- Strong understanding of financial products, markets, and regulatory environments.
- Excellent communication, presentation, and interpersonal skills.
- Ability to work independently and manage multiple priorities in a remote setting.
- Demonstrated problem-solving abilities and a proactive approach to risk management.
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Senior Financial Analyst, Risk Management
Posted 3 days ago
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Job Description
Key Responsibilities:
- Conduct in-depth analysis of financial market trends, credit risks, operational risks, and liquidity risks.
- Develop and maintain quantitative models to assess and forecast risk exposures.
- Prepare comprehensive reports and presentations for senior management and regulatory bodies, detailing risk assessments and mitigation plans.
- Collaborate with cross-functional teams to implement risk control measures and ensure compliance with internal policies and external regulations.
- Monitor the effectiveness of existing risk management frameworks and propose enhancements as needed.
- Stay abreast of industry best practices and emerging risk management technologies.
- Mentor junior analysts and contribute to the overall development of the risk management function.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. A Master's degree or professional certification (e.g., FRM, CFA) is a significant advantage.
- Minimum of 5 years of progressive experience in financial analysis, risk management, or a similar role within the banking and finance sector.
- Proven expertise in risk modeling, statistical analysis, and data visualization tools (e.g., Python, R, SQL, Excel).
- Strong understanding of financial regulations, capital markets, and various financial instruments.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication and interpersonal skills, with the ability to articulate complex financial concepts clearly and concisely.
- Demonstrated ability to work independently and manage multiple projects effectively in a remote setting.
This role is ideal for a detail-oriented and proactive professional who thrives in a challenging and rewarding remote work environment. Our client is committed to fostering a culture of continuous learning and professional growth. Join a leading organization and make a significant impact on its risk management success, all from the comfort of your home office in Zallaq, Southern, BH .
Senior Financial Analyst - Risk Management
Posted 3 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop and implement robust financial risk management strategies and policies.
- Conduct comprehensive analysis of market risk, credit risk, operational risk, and liquidity risk.
- Design, build, and validate quantitative models for risk assessment and forecasting.
- Perform stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Monitor and report on key risk indicators (KRIs) and risk exposures to executive leadership.
- Collaborate with business units to understand and address specific risks.
- Ensure compliance with relevant financial regulations and reporting standards.
- Develop and deliver training programs on risk management best practices.
- Stay abreast of emerging risks and industry best practices in financial risk management.
- Contribute to the development of business continuity and disaster recovery plans.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Professional certification such as CFA, FRM, or PRM is highly desirable.
- Minimum of 7 years of progressive experience in financial analysis, with a significant focus on risk management within the banking or financial services sector.
- Extensive experience with risk modeling, data analytics, and statistical software (e.g., R, Python, SAS).
- Strong knowledge of financial instruments, derivatives, and capital markets.
- Excellent understanding of regulatory requirements (e.g., Basel III, IFRS 9).
- Exceptional analytical, problem-solving, and critical thinking skills.
- Superior communication and presentation skills, with the ability to articulate complex financial concepts clearly.
- Ability to work independently and lead complex analytical projects.
- This hybrid role requires a presence at our **Hidd, Muharraq, BH** office approximately 2-3 days per week.
Senior Financial Analyst - Risk Management
Posted 3 days ago
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Job Description
Key duties will involve performing stress testing, scenario analysis, and capital adequacy assessments. You will also be involved in the development and maintenance of risk management frameworks, policies, and procedures. The ideal candidate will possess a strong understanding of financial instruments, derivatives, and investment portfolios. Excellent communication and presentation skills are essential, as you will be required to present complex financial information to both technical and non-technical audiences. A proactive approach to problem-solving and a keen eye for detail are crucial. The ability to work independently and as part of a team is highly valued. This is an excellent opportunity to advance your career in financial risk management within a reputable organization. We are looking for someone with a proven track record in financial analysis and risk assessment, who is eager to contribute to the company's continued success and stability. You will work closely with traders, portfolio managers, and compliance officers to ensure a holistic approach to risk management.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related field. Master's degree or professional certification (CFA, FRM) is a plus.
- Minimum of 5 years of experience in financial analysis, risk management, or a similar role within the banking sector.
- Proficiency in financial modeling, data analysis, and statistical software (e.g., Excel, R, Python).
- In-depth knowledge of financial markets, regulatory frameworks (e.g., Basel III), and risk assessment methodologies.
- Strong analytical, problem-solving, and critical thinking skills.
- Excellent written and verbal communication skills.
- Ability to manage multiple priorities and meet deadlines.