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Senior Risk Manager Position
3 weeks ago
Risk Management Professional Wanted
We are seeking a detail-oriented Risk Management Analyst to join our team in Bahrain. The ideal candidate will have experience in risk modelling, portfolio analysis, and cross-functional collaboration.
Key Responsibilities:
- Analyzing market, credit, operational & liquidity risks
- Conducting stress testing and scenario analysis
- Developing and maintaining risk models (e.g., VaR, Monte Carlo)
- Collaborating with audit, investment, and finance teams
- Supporting scenario analysis and regulatory compliance efforts
- Supporting internal/external audits and reporting
Required Skills and Qualifications:
- 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), and investment strategies
- CFA, FRM, or ACCA certification is an advantage
- Fluent in Arabic and English (spoken and written)
Benefits and Opportunities:
- A competitive salary package
- Opportunities for career growth and professional development
- A dynamic and supportive work environment
- Recognition and rewards for outstanding performance
About the Role:
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work effectively in a team environment
- Adaptability and flexibility in a fast-paced environment