586 Risk Manager jobs in Bahrain
Financial Risk Manager
Posted 1 day ago
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Job Description
Key Responsibilities:
- Develop and implement comprehensive financial risk management policies and procedures.
- Identify, assess, and monitor credit risk, market risk, operational risk, and liquidity risk exposures.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Develop and maintain risk models and reporting frameworks.
- Ensure compliance with all relevant regulatory requirements (e.g., Basel III, local regulations).
- Collaborate with business units to integrate risk management principles into strategic decision-making.
- Provide insights and recommendations to senior management on risk appetite and tolerance.
- Investigate and analyze risk events, recommending corrective actions.
- Stay current with evolving regulatory landscapes and industry best practices in risk management.
- Train and mentor junior risk analysts.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field. Professional certifications such as FRM or PRM are highly desirable.
- Minimum of 7 years of experience in financial risk management within the banking or financial services industry.
- In-depth knowledge of risk management frameworks, financial instruments, and regulatory requirements.
- Strong quantitative and analytical skills, with proficiency in statistical modeling and data analysis tools.
- Excellent communication and interpersonal skills, with the ability to present complex risk information to diverse audiences.
- Proficiency in risk management software and databases.
- Strong problem-solving abilities and strategic thinking.
- Ability to work effectively under pressure and manage multiple priorities.
- Demonstrated leadership potential and the ability to influence stakeholders.
Financial Risk Manager
Posted 8 days ago
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Job Description
Key Responsibilities:
- Identify, assess, and monitor financial risks (market, credit, operational, liquidity).
- Develop and implement risk management frameworks, policies, and procedures.
- Conduct regular risk assessments and stress testing.
- Analyze financial data and provide recommendations for risk mitigation.
- Collaborate with departments to ensure comprehensive risk management.
- Prepare risk reports for senior management and regulatory bodies.
- Ensure compliance with financial regulations.
- Stay updated on industry best practices in risk management.
- Bachelor's degree in Finance, Economics, Accounting, or a related field. Master's degree or relevant certifications (e.g., FRM, CFA) are highly desirable.
- 5-7 years of experience in financial risk management.
- Strong knowledge of financial markets, instruments, and risk management techniques.
- Proficiency in risk modeling and analytical tools.
- Excellent understanding of banking regulations and compliance requirements.
- Strong analytical, problem-solving, and decision-making skills.
- Excellent communication and interpersonal skills.
- Experience working in **Hidd, Muharraq, BH** is preferred.
Financial Risk Manager
Posted 11 days ago
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Job Description
Key Responsibilities:
- Develop, implement, and maintain robust financial risk management frameworks, policies, and procedures.
- Identify, assess, and quantify various financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Conduct regular stress testing and scenario analysis to evaluate the resilience of the institution's financial position.
- Monitor key risk indicators (KRIs) and develop early warning systems to alert management of potential issues.
- Prepare comprehensive risk reports for senior management and regulatory bodies.
- Ensure compliance with relevant financial regulations and industry best practices.
- Collaborate with business units to embed risk management principles into daily operations.
- Develop and deliver risk management training programs to relevant staff.
- Evaluate the effectiveness of internal controls and recommend improvements.
- Stay abreast of changes in the financial markets, regulatory landscape, and emerging risk issues.
- Lead or participate in special projects related to risk management enhancement.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree or professional certification (e.g., FRM, PRM) is highly desirable.
- 5+ years of progressive experience in financial risk management within the banking or financial services sector.
- In-depth knowledge of risk assessment methodologies, quantitative analysis, and risk modeling techniques.
- Strong understanding of financial products, markets, and regulatory requirements (e.g., Basel Accords).
- Proficiency in risk management software and tools, as well as advanced Excel and data analysis skills.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Proven ability to work independently and collaboratively in a team environment.
- Detail-oriented with a commitment to accuracy and integrity.
- Experience in developing and implementing risk appetite frameworks.
Financial Risk Manager
Posted 12 days ago
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Job Description
Risk Manager
Posted today
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Job Description
Job Summary:
The Risk Manager's role will be to work closely with the Compliance Department in the aim to combat financial, safety and security risks and to find ways to reduce such risks through planning and problem-solving. The Risk Manager should present their findings in a way that's easy for the company administration to understand and implement.
The Risk Manager should ensure that the company is compliant with all Central Bank of Bahrain (CBB) regulatory requirements.
Main Duties:
- Maintain the risk management framework that aligns with our strategy, culture, and values Identifying and analyzing various risks that could affect us
- Prepare action plans to decrease risk factors
- Make risk-avoiding adjustments to current methods of operation to minimize future risks
- Conduct assessments to define and analyze possible risks
- Evaluate the gravity of each risk by considering its consequences
- Audit processes and procedures
- Develop risk management controls and systems
- Create contingency plans to manage crises
- Design processes to eliminate or mitigate potential risks
- Evaluate existing policies and procedures to find weaknesses
- Prepare reports and present recommendations
- Help implement solutions and plans
- Performing risk evaluations and assessments
- Creating and implementing risk management procedures
- Drafting business continuity plans to reduce or limit risk
- Evaluating loss exposures and assessing liability
- Provide training and certification for organization staff so that they can be aware of risks and try to avoid them
Job Specification
- The Risk Manager will be self-managing and will be primarily responsible and play a vital role in ensuring the success and sustainability of NFS, responsible for identifying, analyzing, evaluating, and treating the potential threats and opportunities that may affect our objectives, performance, reputation, or resources.
- One of the key responsibilities will be to maintain a risk management framework that aligns with NFS's strategy, culture, and values. The risk management framework is a set of policies, processes, tools, and techniques that guide and support risk management activities. It should define the scope, objectives, roles, responsibilities, and reporting of risk management, as well as the risk appetite, tolerance, and criteria to Senior Management.
- The position reports directly to the General Manager.
Key Skill Set
- Proven experience as a Risk Manager
- Effectively plan and organise own time and priorities
- Knowledge of risk assessment and controls
- Familiarity with industry risks and regulations
- Diverse skill set, including risk assessment and analysis, industry knowledge
- Communication and influencing abilities
- Problem-solving and decision-making skills, analytical mind with problem-solving aptitude
- Project management expertise, and proficiency in technology and data analysis
- Excellent communication and presentation skills
- Demonstrate drive and commitment to get tasks done (can-do attitude)
- Must demonstrate risk awareness by analysing the needs and requirements of customers first then of risks that could affect NFS
- Ability to develop positive relationships both inside and outside the company
- Excellent verbal and non-verbal communication skills
- Able to deliver key messages, simply and clearly
- High level of numeracy and analytical skills
Preferred Attributes or Competencies
- A clear understanding of the role and responsibilities associated with this position
- An appropriate level of experience and standing to demonstrate suitable independence from other functions within the insurance licensee
- Good understanding of the insurance business and the wider industry
- Good understanding of the industry's regulatory environment
- The relevant experience and qualifications to fulfill his responsibilities.
- Technical risk management skills, such as analytical skills and data handling
- Ability to plan risk activities
- Measuring risk management performance
- Soft skills for risk managers, including business knowledge, relationship management, judgment and decision making, and learning agility
- Well groomed, professional and personable
- Management skills
- Excellent written and verbal English
Qualifications and Experience
- A minimum of 7 years of practical experience in a financial institution of which at least 5 years in a risk management position within the insurance industry
- An academic degree from a university at bachelor level or higher in addition to professional qualification(s) related to actuary, accounting, or finance and other relevant certification(s) specific to this role.
- Such professional qualifications may include but are not limited to (i) Associate in Risk Management (ARM), The institutes; (ii) International Diploma in Risk Management, Institute of Risk Management qualifications (IRM); (iii) Financial Risk Manager (FRM), Global Association of Risk Professionals (GARP); and/or (iv) Professional Risk Manager (PRM), Professional Risk Managers' International Association (PRIMA)
- Experience and confidence in the ability to manage the risks that NFS face
Job Categories: Office Admin
Job Types: Full Time
Job Locations: Bahrain
Operational Risk Analyst
Posted today
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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.
Senior Financial Risk Manager
Posted today
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Job Description
Responsibilities:
- Develop, implement, and maintain comprehensive financial risk management frameworks, policies, and procedures.
- Identify, assess, and monitor various financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions on the institution's financial health.
- Develop and utilize quantitative models for risk measurement and pricing.
- Ensure compliance with all relevant financial regulations and reporting requirements (e.g., Basel Accords, local regulatory bodies).
- Prepare detailed risk reports for senior management, the board of directors, and regulatory authorities.
- Provide expert advice and guidance to business units on risk-related matters.
- Collaborate with internal audit and compliance teams to ensure the effectiveness of risk controls.
- Stay abreast of evolving market trends, economic conditions, and regulatory changes impacting the financial industry.
- Develop and manage key risk indicators (KRIs) and monitor risk appetite limits.
- Lead and mentor a team of risk analysts.
- Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 7 years of experience in financial risk management within the banking or financial services industry.
- Proven expertise in one or more areas of financial risk (market, credit, operational, liquidity).
- Strong knowledge of financial markets, instruments, and regulatory frameworks.
- Proficiency in risk modeling techniques and statistical software (e.g., R, Python, SAS).
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and presentation skills, with the ability to articulate complex risk concepts effectively.
- Professional certifications such as FRM (Financial Risk Manager) or PRM (Professional Risk Manager) are highly desirable.
- Experience in leading and managing teams.
- Ability to work collaboratively across different departments.
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Senior Financial Risk Manager
Posted 1 day ago
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Job Description
Key Responsibilities:
- Develop and maintain the organization's risk management policies, procedures, and frameworks.
- Lead the identification, assessment, and quantification of financial risks across various business lines.
- Design and implement risk mitigation strategies and action plans.
- Oversee the development and validation of risk models and stress testing scenarios.
- Monitor key risk indicators (KRIs) and report on the risk profile to senior management and regulatory bodies.
- Ensure compliance with relevant financial regulations and industry best practices.
- Manage and mentor a team of risk analysts and specialists.
- Conduct internal audits and reviews of risk management processes.
- Promote a strong risk-aware culture throughout the organization.
- Advise business units on risk implications of strategic decisions and new initiatives.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Minimum of 7-10 years of progressive experience in financial risk management within the banking or financial services sector.
- Proven expertise in various risk domains (market, credit, operational, liquidity).
- Strong knowledge of financial regulations (e.g., Basel III/IV) and their implications.
- Advanced analytical and quantitative skills, with experience in risk modeling and data analysis.
- Excellent leadership, communication, and stakeholder management skills.
- Proficiency in risk management software and analytical tools.
- Ability to work effectively in a complex and dynamic environment.
- Strategic thinking and strong decision-making capabilities.
- Experience with regulatory reporting is essential.
Senior Financial Risk Manager
Posted 1 day ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and maintain robust risk management frameworks and policies.
- Identify, assess, and monitor market risk, credit risk, operational risk, and liquidity risk exposures.
- Analyze financial data and market trends to predict and manage potential risks.
- Develop and implement risk mitigation strategies and contingency plans.
- Ensure compliance with relevant financial regulations and reporting requirements (e.g., Basel III, AML).
- Prepare comprehensive risk reports for senior management and regulatory bodies.
- Conduct stress testing and scenario analysis to evaluate the institution's resilience to adverse market conditions.
- Collaborate with various departments to embed risk management principles throughout the organization.
- Oversee and mentor junior risk analysts and associates.
- Stay abreast of evolving regulatory landscapes and industry best practices in financial risk management.
- Lead internal risk audits and work with external auditors.
- Develop risk awareness training programs for staff.
- This role involves working from our offices in Salmabad, Northern, BH , with the flexibility to work remotely on designated days, contributing to the financial stability of the region.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Minimum of 7 years of experience in financial risk management within the banking or financial services sector.
- In-depth knowledge of risk management principles, financial instruments, and regulatory frameworks.
- Strong analytical and quantitative skills, with proficiency in statistical modeling and risk assessment techniques.
- Experience with risk management software and data analysis tools.
- Excellent communication, presentation, and interpersonal skills.
- Ability to work effectively in a hybrid environment and manage complex projects.
- Professional certifications such as FRM (Financial Risk Manager) or PRM (Professional Risk Manager) are highly desirable.
- Proven leadership capabilities and experience in managing teams.
Senior Financial Risk Manager
Posted 1 day ago
Job Viewed
Job Description
Key Responsibilities:
- Identify, assess, and monitor key financial risks (market, credit, operational, liquidity).
- Develop and implement comprehensive risk management strategies and policies.
- Design and execute risk models, stress tests, and scenario analyses.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Collaborate with business units to integrate risk management into decision-making processes.
- Prepare detailed risk reports for senior management and regulatory bodies.
- Monitor and analyze portfolio performance for risk exposures.
- Provide expert guidance and training on risk management best practices.
- Contribute to the development of risk appetite frameworks.
- Investigate and report on significant risk events and incidents.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field. Master's degree or professional certification (e.g., FRM, CFA) is highly desirable.
- Minimum of 8 years of progressive experience in financial risk management within the banking or financial services sector.
- Strong knowledge of financial markets, instruments, and regulatory frameworks (e.g., Basel III).
- Proficiency in risk modeling techniques and statistical software (e.g., R, Python, SAS).
- Excellent analytical, quantitative, and problem-solving skills.
- Proven ability to manage complex projects and lead cross-functional initiatives.
- Exceptional written and verbal communication skills.
- Experience working in a hybrid work environment.