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Job ID
KPRM 10/19
Location
Kingdom of Bahrain
Industry
Financial services
Employment
Fulltime
Educational qualifiations
  • University degree; CFA, FRM or equivalent is an added advantage.
Experience required
  • Minimum of 5 years of experience in investment management, financial markets, risk management and data management.
Competencies required
  • Excellent communication skills in English and Arabic.
  • Excellent analytical, quantitative and reporting skills is required.
  • Strong Excel and PowerPoint, knowledge in VBA or other programming languages such as Bloomberg and FactSet.
Job responsiblities
  • Reports to the Chief Risk Officer.
  • Responsible for providing risk reviews, analysis and risk framework support.
  • He/she will assist the CRO in the identification, assessment, measurement, reporting and control of risks.
  • Quality and management of the risk reporting and risk data and analytics.
  • Assist in the risk management process covering credit, liquidity, market and operational risks.
  • Perform daily oversight and reporting on activities and exposures; build up and structure monitoring tools fit for the purpose per type of risk and business.
  • Carry out in-depth analysis of securities and positions as well as new instruments risk investigation.
  • Assist the CRO in exposures management; develops and maintain internal risk model, analytics and risk reports.
  • Participate to the operational due-diligence process carried out by risk management as well as thorough investment risk/return analysis across the risk spectrum and in context of each of the fiduciary mandate and respective portfolio.
  • Maintain risk parameters and static data information within risk systems.
  • Design, implement and maintain a risk information collection, data management structure, enrichment methodologies and data quality controls.
  • Manage the preparation of risk review reporting; risk dashboard and other reports, highlighting major risk exposures across the company’s activities.
  • Develop and support the risk management framework.

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