Risk Manager

Job Responsibilities:

Defines the risk strategy in line with the articulated organization strategy

Formulates the risk management framework for the organization covering various types of risks i.e. credit, operational and market risk

Develops sophisticated risk models, processes, decision-making frameworks etc. in order to embed risk management into the investment processes and support implementation

Manages the risk management cycle by carrying out risk identification, risk measurement, risk monitoring,  reporting and risk evaluation of all activities of the organization in order to ensure compliance with overall investment strategy and policy framework

Supervises analyses of the organization’s asset portfolio,  providing regular reports to the senior management highlighting any areas of concern and recommending associated risk mitigation strategies in collaboration with the other teams including, fund management, asset liability management and compliance

Proactively strives to develop a strong risk management mindset within the organization by building awareness around the risk policies and strategies

Organises appropriate risk reporting, internally and externally in adherence with the stipulated requirements.
 

Job Specifications: 

Minimum 9 - 12 years of experience with Minimum 5 years of experience in a similar role

Bachelor’s Degree and Equivalent professional qualification

Please specify in the subject that you are a member of CFA Society Bahrain