Risk Management Analyst

Manama, Capital IRS International Recruitment Services (Group)

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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Quantitative Analyst - Risk Management

901 Saar, Northern BHD110000 Annually WhatJobs

Posted today

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full-time
Our client, a prominent financial institution, is seeking a highly analytical and detail-oriented Quantitative Analyst to join their sophisticated Risk Management department. This role is based in **Saar, Northern, BH**, and is integral to developing and implementing advanced risk models for the company's diverse financial instruments. The Quantitative Analyst will be instrumental in assessing market risk, credit risk, and operational risk, employing sophisticated statistical and mathematical techniques. Responsibilities include building, testing, and validating complex financial models, as well as developing back-testing methodologies to ensure model accuracy and robustness. You will work closely with traders, portfolio managers, and IT professionals to integrate risk management systems and processes seamlessly. The ideal candidate will possess a strong academic background in a quantitative field such as Mathematics, Statistics, Physics, or Finance, coupled with proven experience in quantitative finance. Expertise in programming languages like Python, R, or C++ is essential, along with a solid understanding of financial markets and derivatives. You will also be involved in regulatory reporting and ensuring compliance with relevant financial regulations. The ability to translate complex quantitative concepts into clear, actionable insights for business stakeholders is crucial. This position offers a stimulating environment with opportunities for professional growth and the chance to work on cutting-edge financial modeling challenges.
Primary Responsibilities:
  • Develop, implement, and validate quantitative models for risk management.
  • Conduct in-depth analysis of financial markets and instrument behavior.
  • Perform stress testing and scenario analysis to assess portfolio risk.
  • Build and maintain databases for risk data and model parameters.
  • Collaborate with trading desks and portfolio managers on risk mitigation strategies.
  • Develop and enhance risk reporting tools and dashboards.
  • Ensure compliance with regulatory requirements and internal policies.
  • Research and propose innovative modeling techniques and methodologies.
  • Communicate complex findings effectively to both technical and non-technical audiences.
Required Qualifications:
  • Master's degree or Ph.D. in a quantitative discipline (e.g., Finance, Economics, Mathematics, Statistics, Physics, Computer Science).
  • Minimum of 5 years of experience in quantitative finance, risk management, or a related field.
  • Strong programming skills in Python, R, C++, or similar languages.
  • In-depth knowledge of financial derivatives, fixed income, and equity markets.
  • Proven experience with statistical modeling, econometrics, and machine learning techniques.
  • Excellent analytical, problem-solving, and critical thinking skills.
  • Familiarity with risk management frameworks (e.g., Basel Accords).
  • Strong communication and presentation abilities.
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Actuarial Analyst - Risk Management

6012 Tubli BHD75000 Annually WhatJobs

Posted 1 day ago

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full-time
Our client, a leading insurance provider, is seeking a talented Actuarial Analyst to join their dedicated risk management department. This crucial role will involve applying actuarial principles and statistical models to assess and manage financial risks associated with insurance products. You will be responsible for performing complex calculations, developing pricing models, and analyzing data to evaluate the potential impact of various risk factors. Key responsibilities include pricing new insurance products, reviewing and updating existing pricing structures, and forecasting future claims liabilities. You will conduct thorough analyses of policyholder behavior, market trends, and regulatory changes to inform risk mitigation strategies. The analyst will also contribute to the development and maintenance of reserving methodologies, ensuring compliance with industry standards and financial regulations. Collaboration with underwriting, claims, and finance departments will be essential to provide insights and recommendations for improving profitability and solvency. The ideal candidate will possess a strong mathematical and statistical background, with a keen eye for detail and analytical rigor. Proficiency in actuarial software and programming languages (e.g., Python, R, SQL) is highly desirable. You should be progressing through actuarial exams and demonstrate a commitment to professional development in the field of actuarial science. Excellent communication skills are required to present complex findings and recommendations to both technical and non-technical audiences. This is an exciting opportunity for a quantitative professional to contribute to the strategic financial health of a prominent insurance company and develop a specialized career in risk assessment. The role is based in **A'ali, Northern, BH** and requires your presence on-site to facilitate seamless collaboration and access to necessary resources.
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Head of Risk Management

2005 Al Muharraq BHD170000 Annually WhatJobs

Posted 3 days ago

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Job Description

full-time
Our client, a prestigious financial institution with a significant presence in the region, is actively recruiting for a distinguished Head of Risk Management. This senior leadership position, based at our headquarters in Sitra, Capital, BH , will play a critical role in safeguarding the company's financial health and ensuring compliance with regulatory frameworks. You will be responsible for developing, implementing, and overseeing the organization's comprehensive risk management strategy, encompassing credit risk, market risk, operational risk, and liquidity risk. This includes establishing robust risk assessment methodologies, defining risk appetite, and setting risk limits across all business lines. Key responsibilities involve monitoring market trends, identifying emerging risks, and providing strategic advice to senior management and the Board of Directors. You will lead a team of risk analysts and specialists, fostering a strong risk-aware culture throughout the organization. The Head of Risk Management will also be responsible for ensuring compliance with all relevant banking regulations and supervisory requirements, liaising with regulatory bodies as needed. Experience in developing and implementing stress testing programs, capital adequacy assessments, and contingency planning is essential. The ideal candidate possesses a deep understanding of financial markets, complex financial instruments, and sophisticated risk modeling techniques. Exceptional analytical skills, strategic thinking, and strong leadership capabilities are paramount. Proven experience in managing large-scale risk functions within the banking or financial services sector is a must. This is an unparalleled opportunity to shape the risk posture of a leading financial institution and contribute to its long-term stability and success.
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Senior Risk Management Underwriter

20650 Al Seef BHD98000 Annually WhatJobs

Posted 3 days ago

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Job Description

full-time
Our client is seeking a highly experienced Senior Risk Management Underwriter to join our fully remote team. This role is integral to assessing, pricing, and managing risks associated with insurance policies. The ideal candidate will possess a comprehensive understanding of actuarial principles, financial analysis, and risk modeling, coupled with a deep knowledge of the insurance market. You will be responsible for evaluating complex insurance applications, determining appropriate coverage levels, and setting competitive premiums while ensuring the profitability and solvency of the company. Key duties include conducting in-depth risk assessments, analyzing historical data, and forecasting potential losses. You will develop and implement underwriting guidelines and strategies to mitigate exposure to adverse selection and moral hazard. This position requires strong analytical and decision-making skills, as well as the ability to interpret complex financial statements and legal documents. Collaboration with claims departments, actuaries, and sales teams will be essential to provide expert guidance on risk management and policy terms. This is a remote-first position, demanding exceptional organizational skills, effective virtual communication, and the ability to work independently and manage a demanding workload. You will be instrumental in shaping our risk appetite and contributing to the development of innovative insurance products. A commitment to continuous learning and staying abreast of industry trends, regulatory changes, and emerging risks is crucial. The successful candidate will be adept at using underwriting software and data analytics tools to enhance decision-making processes. This role offers a significant opportunity to influence the financial health and strategic direction of the company through astute risk management.

Responsibilities:
  • Evaluate and underwrite complex insurance risks across various lines of business.
  • Analyze financial statements, loss history, and other data to assess risk exposure.
  • Determine appropriate premium rates and policy terms based on risk assessment.
  • Develop and implement underwriting guidelines and strategies.
  • Mitigate potential losses through effective risk management techniques.
  • Collaborate with actuarial teams, claims adjusters, and sales representatives.
  • Provide expert advice on risk management and insurance solutions.
  • Utilize underwriting software and data analytics tools for decision-making.
  • Monitor market trends and regulatory changes impacting the insurance industry.
  • Maintain a strong understanding of policy language and coverage implications.
  • Contribute to the development of new insurance products and programs.
Qualifications:
  • Bachelor's degree in Finance, Economics, Actuarial Science, or a related field.
  • Professional designation such as CPCU, ARM, or equivalent preferred.
  • Minimum of 6 years of experience in insurance underwriting, with a focus on risk management.
  • Strong analytical, quantitative, and financial modeling skills.
  • In-depth knowledge of insurance principles, risk assessment, and pricing methodologies.
  • Proficiency in using underwriting software and data analysis tools.
  • Excellent decision-making and problem-solving abilities.
  • Strong written and verbal communication skills.
  • Ability to work independently and manage a high-volume workload in a remote setting.
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Head of Risk Management

411 Galali BHD120000 Annually WhatJobs

Posted 4 days ago

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Job Description

full-time
Our client, a well-established bank with a significant presence in the region, is looking for an accomplished and strategic Head of Risk Management. This senior leadership role is crucial for safeguarding the bank's assets, reputation, and long-term sustainability by identifying, assessing, and mitigating potential risks across all operational areas. The ideal candidate will possess extensive experience in financial risk management, regulatory compliance, and strategic planning within the banking sector. Responsibilities include developing and implementing comprehensive risk management frameworks, policies, and procedures; overseeing credit risk, market risk, operational risk, and liquidity risk assessment; and ensuring adherence to all relevant banking regulations and guidelines. You will lead a team of risk professionals, providing guidance and fostering a culture of proactive risk awareness and control. The Head of Risk Management will also be responsible for reporting on risk exposures and mitigation strategies to the executive committee and the board of directors. Strong analytical, problem-solving, and decision-making skills are essential, along with exceptional communication and interpersonal abilities to effectively engage with internal and external stakeholders. This position offers a hybrid work model, blending remote flexibility with necessary in-office collaboration and strategic meetings at our client's headquarters in Sanad, Capital, BH . A deep understanding of international banking standards and best practices is required. We are seeking a forward-thinking leader who can anticipate emerging risks and develop innovative strategies to manage them effectively. If you are a seasoned risk professional with a proven track record of leadership in the financial industry, we invite you to apply and contribute to the continued success and stability of our client.
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Senior Risk Management Consultant

101 Manama, Capital BHD95000 Annually WhatJobs

Posted 4 days ago

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Job Description

full-time
Our client is seeking a highly experienced Senior Risk Management Consultant to join their established team. This role requires a strategic thinker with a proven track record in identifying, assessing, and mitigating a wide range of business and financial risks. You will be responsible for developing and implementing robust risk management frameworks, providing expert advice to senior management, and ensuring compliance with regulatory requirements. The position offers a hybrid work model, blending remote flexibility with essential in-office collaboration.

Responsibilities:
  • Develop, implement, and maintain comprehensive enterprise risk management (ERM) programs.
  • Conduct risk assessments, including qualitative and quantitative analysis, to identify key risks across various business functions.
  • Design and recommend risk mitigation strategies, controls, and policies to minimize potential losses.
  • Monitor and report on the effectiveness of risk management initiatives and the overall risk profile of the organization.
  • Advise senior leadership and business units on risk appetite, risk tolerance, and risk-based decision-making.
  • Ensure compliance with relevant industry regulations and best practices in risk management.
  • Lead and participate in internal and external audits related to risk management.
  • Stay abreast of emerging risks, industry trends, and changes in the regulatory landscape.
  • Develop and deliver risk management training and awareness programs to employees at all levels.
  • Collaborate with cross-functional teams to integrate risk management considerations into strategic planning and operational processes.
Qualifications:
  • Master's degree in Finance, Business Administration, Economics, or a related field. Professional certifications such as PRMIA, FRM, or CRISC are highly advantageous.
  • A minimum of 8 years of experience in risk management, internal audit, compliance, or a related consulting role within the financial services or insurance sectors.
  • In-depth knowledge of various risk categories, including credit risk, market risk, operational risk, liquidity risk, and strategic risk.
  • Proven experience in developing and implementing ERM frameworks and conducting quantitative risk modeling.
  • Strong understanding of regulatory frameworks and compliance requirements relevant to the insurance industry.
  • Excellent analytical, problem-solving, and strategic thinking skills.
  • Exceptional communication, presentation, and stakeholder management abilities.
  • Ability to work independently and collaboratively in a hybrid work environment, managing time effectively across remote and in-office responsibilities.
  • Experience with data analytics tools and risk management software is preferred.
This role involves a blend of remote work and periodic on-site presence at our **Manama, Capital, BH** office for critical meetings, workshops, and team collaboration. The ideal candidate will be comfortable navigating both work environments.
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Senior Risk Management Analyst

29020 Riffa, Southern BHD98000 Annually WhatJobs

Posted 5 days ago

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full-time
Our client is seeking a highly analytical and detail-oriented Senior Risk Management Analyst to join their insurance division. This role operates on a hybrid model, combining remote work flexibility with necessary in-office collaboration. You will be responsible for identifying, assessing, and mitigating various risks that could impact the organization's financial stability and operational integrity. Key duties include developing and implementing risk management frameworks, conducting risk assessments, and analyzing potential threats across different business lines. The Senior Risk Management Analyst will prepare comprehensive risk reports, provide recommendations for risk mitigation strategies, and monitor the effectiveness of implemented controls. Collaboration with underwriting teams, claims departments, actuarial staff, and other stakeholders is essential to ensure a holistic approach to risk management. You will stay abreast of regulatory changes and industry best practices to ensure compliance and proactive risk management. The ideal candidate will possess a strong understanding of insurance products, financial markets, and regulatory requirements. Experience with risk modeling, quantitative analysis, and data interpretation is crucial. We are looking for a candidate with excellent analytical, problem-solving, and communication skills, capable of translating complex risk information into actionable insights for senior management. This role demands a proactive mindset and the ability to work effectively in both an office and remote setting. Our client is committed to robust risk management practices to ensure long-term success and client protection. This is an excellent opportunity for a seasoned professional to contribute significantly to the financial health and security of a leading insurance provider. Riffa, Southern, BH is the location of our client's operations where this hybrid role is based.
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Actuarial Specialist - Risk Management

65432 Isa Town, Northern BHD95000 Annually WhatJobs

Posted 8 days ago

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Job Description

full-time
Our client, a prominent insurance provider, is seeking an experienced and analytical Actuarial Specialist to join their dedicated risk management team. This role is crucial for assessing and managing financial risks within the organization, ensuring solvency and profitability. The ideal candidate will have a strong foundation in actuarial science, coupled with a deep understanding of insurance products, regulatory requirements, and risk modeling techniques. You will be responsible for conducting complex actuarial analyses, developing pricing models, evaluating reserves, and contributing to the company's overall risk mitigation strategies. This position requires meticulous attention to detail, advanced quantitative skills, and the ability to communicate technical findings effectively to non-actuarial stakeholders.

Key Responsibilities:
  • Perform complex actuarial analyses to assess and quantify financial risks associated with insurance products and operations.
  • Develop, implement, and maintain pricing models for new and existing insurance products.
  • Evaluate and recommend appropriate reserving methodologies and monitor reserve adequacy.
  • Conduct experience studies to analyze mortality, morbidity, lapse, and expense trends.
  • Assist in the development and implementation of risk management frameworks and policies.
  • Perform capital modeling and solvency assessments to ensure compliance with regulatory requirements.
  • Collaborate with underwriting, claims, and finance departments to provide actuarial support and insights.
  • Stay current with actuarial best practices, industry trends, and regulatory changes.
  • Prepare reports and presentations on actuarial findings for senior management and regulatory bodies.
  • Contribute to the development and enhancement of actuarial software and tools.
Qualifications:
  • Bachelor's degree in Actuarial Science, Mathematics, Statistics, or a related quantitative field.
  • Progress towards or completion of actuarial designations (e.g., SOA, CAS) is required.
  • Minimum of 5 years of experience in the insurance industry, with a focus on actuarial analysis and risk management.
  • Proficiency in actuarial modeling software (e.g., Prophet, GGY AXIS) and programming languages (e.g., R, Python, SQL).
  • Strong understanding of insurance regulations and statutory accounting principles.
  • Excellent analytical, problem-solving, and quantitative skills.
  • Effective communication and presentation skills, with the ability to explain complex actuarial concepts to diverse audiences.
  • Ability to work independently and as part of a team in a deadline-driven environment.
  • High level of accuracy and attention to detail.
This full-time position is based in Isa Town, Southern, BH , and requires the candidate to work on-site. Our client offers a competitive compensation package, excellent benefits, and significant opportunities for professional growth within the insurance sector.
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Senior Risk Management Analyst

404 Seef, Capital BHD105000 Annually WhatJobs

Posted 10 days ago

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full-time
Our client, a distinguished financial institution, is seeking an accomplished Senior Risk Management Analyst to join their team. This position is fully remote, offering the flexibility to work from anywhere while contributing to critical risk assessment and mitigation strategies. You will be responsible for identifying, assessing, and monitoring various types of risks, including credit risk, market risk, operational risk, and compliance risk. This role involves developing and implementing robust risk management frameworks, policies, and procedures. You will conduct quantitative and qualitative analysis to evaluate risk exposures and recommend appropriate control measures. The Senior Risk Management Analyst will prepare detailed risk reports for senior management, regulatory bodies, and other stakeholders, ensuring clear and concise communication of complex risk information. A key aspect of this role involves staying abreast of evolving regulatory requirements and industry best practices in risk management. Collaboration with internal departments, including compliance, internal audit, and business units, is essential to ensure a holistic approach to risk. The ideal candidate will possess a Bachelor's or Master's degree in Finance, Economics, Statistics, or a related quantitative field. A professional certification such as FRM or PRM is highly preferred. A minimum of 5 years of progressive experience in risk management within the banking or financial services sector is required. Strong analytical skills, proficiency in risk modeling, and expertise with risk management software and tools are essential. Excellent problem-solving abilities, attention to detail, and the capacity to work independently in a remote setting are paramount. You will play a vital role in safeguarding the organization's financial health and strategic objectives by proactively managing and mitigating potential risks. This is an excellent opportunity to leverage your expertise in a fully remote capacity, contributing significantly to the stability and success of a leading financial entity.
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