236 Risk Management jobs in Manama
Risk Management Analyst
Manama, Capital
IRS International Recruitment Services (Group)
Posted 24 days ago
Job Viewed
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
Feel free to share or tag someone who fits this profile!
#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.
0
Director of Financial Risk Management
532 Tubli
BHD150000 Annually
WhatJobs
Posted 11 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly strategic and experienced Director of Financial Risk Management to lead their enterprise-wide risk mitigation efforts. This is a pivotal, fully remote role where you will be responsible for developing, implementing, and overseeing comprehensive risk management frameworks, policies, and procedures. Your expertise will be critical in identifying, assessing, and quantifying financial risks across various business units, including market risk, credit risk, liquidity risk, and operational risk. You will lead a team of skilled risk analysts and managers, providing direction and fostering a strong risk-aware culture throughout the organization. Key responsibilities include developing sophisticated risk models, performing stress testing and scenario analysis, and ensuring compliance with regulatory requirements (e.g., Basel III, IFRS 9). You will advise senior management and the board of directors on risk exposures and mitigation strategies. This role requires a deep understanding of financial markets, complex financial instruments, and regulatory landscapes. Exceptional analytical, quantitative, and communication skills are essential. You will drive the integration of risk management into strategic decision-making processes. This is an unparalleled opportunity to shape the financial resilience of a major banking entity from a remote position, ensuring its stability and sustainable growth. The ideal candidate will possess a strong ethical compass, a proactive approach to identifying emerging risks, and the ability to translate complex risk concepts into actionable insights. You will be instrumental in safeguarding the company's assets and reputation in a dynamic financial environment.
Key Responsibilities:
This role is based remotely, overseeing financial risk management for operations related to A'ali, Northern, BH .
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 .
This advertiser has chosen not to accept applicants from your region.
1
Director of Financial Risk Management
50005 Tubli
BHD150000 Annually
WhatJobs
Posted 17 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking an accomplished and strategic Director of Financial Risk Management to lead their risk operations in A'ali, Northern, BH . This executive role is responsible for developing, implementing, and overseeing the organization's comprehensive financial risk management framework. You will be instrumental in identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, operational risk, and liquidity risk. The Director will lead a team of risk professionals, ensuring robust risk governance and compliance with regulatory requirements. Essential to this role is the ability to translate complex financial data into actionable strategies that protect the institution's assets and ensure its financial stability. You will collaborate closely with senior management, the board of directors, and various business units to embed a strong risk-aware culture throughout the organization. This position requires a deep understanding of financial markets, sophisticated analytical skills, and exceptional leadership capabilities.
Key Responsibilities:
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.
This advertiser has chosen not to accept applicants from your region.
2
Senior Financial Analyst - Risk Management
707 Al Seef
BHD90000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and detail-oriented Senior Financial Analyst specializing in Risk Management to join their fully remote team. In this crucial role, you will be responsible for identifying, assessing, and mitigating financial risks across the organization. Your expertise will be vital in ensuring the stability and soundness of our client's financial operations and compliance with regulatory requirements.
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.
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.
This advertiser has chosen not to accept applicants from your region.
3
Senior Financial Analyst - Risk Management
1042 Hamad Town, Northern
BHD75000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Financial Analyst specializing in Risk Management to join their dynamic team. This is a fully remote position, offering the flexibility to work from anywhere. You will play a crucial role in identifying, assessing, and mitigating financial risks across the organization. Your responsibilities will include developing and implementing risk management frameworks, conducting financial modeling to forecast potential losses, and preparing comprehensive reports for senior management. You will work closely with various departments to ensure compliance with regulatory requirements and internal policies. The ideal candidate will possess a deep understanding of financial markets, investment strategies, and statistical analysis techniques. Experience with risk management software and data analysis tools is essential.
Key Responsibilities:
Qualifications:
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.
This advertiser has chosen not to accept applicants from your region.
4
Senior Financial Analyst, Risk Management
1055 Zallaq, Southern
BHD85000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client is seeking a highly skilled and motivated Senior Financial Analyst to join their dynamic risk management team. This is a fully remote position, offering the flexibility to work from anywhere within Bahrain. As a Senior Financial Analyst, you will play a critical role in developing, implementing, and monitoring sophisticated risk management strategies across various financial products and operations. You will be responsible for analyzing complex financial data, identifying potential risks, and recommending appropriate mitigation techniques to safeguard the organization's assets and profitability.
Key Responsibilities:
Qualifications:
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 .
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 .
This advertiser has chosen not to accept applicants from your region.
5
Senior Financial Analyst - Risk Management
555 Al Malikiyah, Northern
BHD40000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client is looking for a seasoned Senior Financial Analyst with a specialization in Risk Management to join their dynamic finance department. This role is critical in identifying, assessing, and mitigating financial risks across the organization. The ideal candidate will possess a deep understanding of financial markets, regulatory frameworks, and quantitative analysis techniques. You will be responsible for developing risk models, conducting stress tests, and providing strategic recommendations to senior management to safeguard the company's financial health.
Key Responsibilities:
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.
This advertiser has chosen not to accept applicants from your region.
Be The First To Know
About the latest Risk management Jobs in Manama !
6
Senior Financial Analyst - Risk Management
1003 Al Seef
BHD75000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly skilled and analytical Senior Financial Analyst to join their dynamic Risk Management team in Salmabad, Northern, BH . This role is pivotal in assessing and mitigating financial risks across the organization. The successful candidate will be responsible for developing and implementing robust financial models, conducting in-depth analysis of market trends and economic indicators, and providing strategic recommendations to senior management. You will play a key role in ensuring compliance with regulatory requirements and internal policies. Responsibilities include preparing detailed financial reports, forecasting future financial performance, identifying potential financial risks and opportunities, and collaborating with various departments to implement risk mitigation strategies. This hybrid role offers a balance of in-office collaboration and remote flexibility.
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:
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.
This advertiser has chosen not to accept applicants from your region.
7
Senior Financial Analyst - Risk Management
Riffa 202 Riffa, Southern
BHD90000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client, a prestigious financial institution, is seeking a highly analytical and experienced Senior Financial Analyst to join their risk management division. This role is crucial for identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing sophisticated risk models, analyzing financial data to identify trends and potential threats, and providing strategic recommendations to senior management. The ideal candidate will possess a strong understanding of financial markets, investment principles, regulatory frameworks, and various risk assessment methodologies (e.g., credit risk, market risk, operational risk). Your responsibilities will include preparing detailed risk reports, conducting stress testing and scenario analysis, and contributing to the development of risk policies and procedures. You will work closely with other departments, including treasury, compliance, and audit, to ensure a cohesive approach to risk management. The ability to interpret complex financial statements, economic indicators, and market data is essential. Strong quantitative skills and proficiency in financial modeling software and data analysis tools are required. You will also play a key role in communicating risk findings and recommendations to both technical and non-technical stakeholders. This position demands a meticulous, proactive, and strategic thinker who can contribute to safeguarding the institution's financial health and stability. The role requires active participation within the **Riffa, Southern, BH** office.
Key Responsibilities:
Key Responsibilities:
- Develop and maintain financial risk models and assessment frameworks.
- Analyze financial data to identify and quantify potential risks (credit, market, operational).
- Conduct stress testing and scenario analysis for various financial scenarios.
- Prepare comprehensive risk reports and present findings to senior management.
- Advise on risk mitigation strategies and best practices.
- Collaborate with treasury, compliance, and audit departments.
- Monitor economic and market trends impacting financial risk.
- Ensure compliance with relevant financial regulations and policies.
- Contribute to the development of risk management policies and procedures.
- Evaluate the financial impact of strategic decisions.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. Master's degree or CFA designation preferred.
- 5+ years of experience in financial analysis, risk management, or a related field within the banking or financial services sector.
- Proven expertise in quantitative analysis and financial modeling.
- Strong understanding of financial markets, investment products, and risk assessment techniques.
- Proficiency in financial modeling software (e.g., Excel, MATLAB, R) and databases.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to convey complex information clearly.
- Detail-oriented and highly organized.
- Familiarity with regulatory requirements in the financial sector.
This advertiser has chosen not to accept applicants from your region.
8
Senior Financial Analyst - Risk Management
1022 Riffa, Southern
BHD75000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly skilled and analytical Senior Financial Analyst specializing in Risk Management to join their esteemed team in **Riffa, Southern, BH**. This is a critical role responsible for identifying, assessing, and mitigating financial risks across the organization. The successful candidate will conduct in-depth financial analysis, develop risk models, and provide strategic recommendations to senior management. You will be involved in stress testing, scenario analysis, and the evaluation of market, credit, and operational risks. Key responsibilities include preparing comprehensive risk reports, ensuring compliance with regulatory requirements, and contributing to the development of risk policies and procedures. You will collaborate closely with various departments, including trading, operations, and compliance, to foster a strong risk-aware culture. A deep understanding of financial instruments, capital markets, and regulatory frameworks is essential. The ideal candidate will possess exceptional quantitative skills, proficiency in financial modeling software, and strong analytical abilities. Experience with data analysis tools and techniques is also required. You will play a vital role in safeguarding the company's financial health and strategic objectives. This position demands a proactive approach to identifying emerging risks and developing effective mitigation strategies. The ability to communicate complex financial concepts clearly and concisely to both technical and non-technical audiences is crucial. We are looking for a detail-oriented individual with a meticulous approach to analysis and reporting. This role offers significant opportunities for professional growth and development within a challenging and rewarding environment. You will contribute directly to the strategic decision-making processes of the company, ensuring robust financial stewardship and a strong risk management framework. Proven experience in a similar role within the banking or finance sector is highly preferred.
This advertiser has chosen not to accept applicants from your region.
9