Risk Analyst

International Turnkey Systems - ITS; Manama; Presencial; BHD 12.000 - 26.000; Jornada completa

Descripción de la vacante

International Turnkey Systems - ITS is seeking a detail-oriented Risk Analytics Analyst for a prominent Islamic bank in Bahrain. The role supports monitoring, reporting, and analysis of credit and portfolio risks, ensuring compliance with internal policies and regulatory requirements.

The candidate will work with the Risk Management team to maintain data accuracy, develop dashboards, and assist in regulatory submissions while liaising with auditors and regulators as needed.

Formación

• Bachelor’s degree in finance, accounting, commerce, economics, statistics, or data analytics.
• 1–3 years of experience in risk management, credit risk, finance, analytics, or banking.
• Experience with regulatory reporting and risk analytics is advantageous.
• Strong analytical and quantitative skills with experience handling large datasets.

Responsabilidades

• Monitor risk parameters in line with the Board-approved Risk Framework.
• Prepare and deliver risk reports for management, regulators, and stakeholders.
• Maintain risk data in EDW and IFRS 9 systems.
• Support the review and enhancement of risk policies and governance docs.
• Prepare risk MIS reports including PIR, Large Exposures, and ECL-related reports.
• Coordinate with Finance on ECL calculations, NPL budgeting, and forecasting.
• Conduct portfolio reviews and risk trend analyses.
• Develop and automate risk dashboards and reporting solutions.
• Identify opportunities to improve reporting processes and operational efficiency.

Conocimientos

Strong analytical skills

Risk analytics

Data interpretation

Quantitative analysis

Educación

Bachelor's degree in finance, accounting, commerce, economics, statistics, data analytics

Herramientas

SQL

SAS

Power BI

Excel

Microsoft Office

Descripción del empleo

For a well-known Islamic Bank in Bahrain, we are looking for a detail-oriented Risk Analytics Analyst to join their Risk Management team. The ideal candidate will support the monitoring, reporting, and analysis of credit and portfolio risks while ensuring compliance with internal policies and regulatory requirements.

Key Responsibilities

• Monitor risk parameters in accordance with the Board-approved Risk Framework.
• Prepare and deliver timely, accurate, and insightful risk reports for Management, Regulators, and Group stakeholders.
• Maintain and update risk data within the Enterprise Data Warehouse (EDW) and IFRS 9 systems.
• Support the review and enhancement of risk policies, procedures, and governance documentation.
• Prepare Risk MIS reports, including Risk Exposure Reports, Criticized Asset Reports, Weekly Credit Risk Reports, Connected Counterparty Reports, Prudential Information Reports (PIR), Largest Exposure and Country Exposure Reports and, Pillar III disclosures
• Coordinate with the Finance team on Expected Credit Loss (ECL) calculations, NPL budgeting, and forecasting activities.
• Conduct portfolio reviews, risk trend analysis, and deep-dive analytical studies.
• Support regulatory submissions and management reporting requirements.
• Liaise with Internal Auditors, External Auditors, Regulators, and Rating Agencies.
• Develop and automate risk dashboards, analytics tools, and reporting solutions.
• Ensure data accuracy, consistency, and integrity across risk reporting platforms.
• Identify opportunities to enhance reporting processes and improve operational efficiency.

Qualifications

• Bachelor's degree in finance, Accounting, Commerce, Economics, Statistics, Data Analytics, or a related field.
• 1-3 years of experience in Risk Management, Credit Risk, Finance, Analytics, or Banking.
• Experience within the banking or financial services industry is preferred.
• Exposure to regulatory reporting and risk analytics is an advantage.
• Strong analytical and quantitative skills.
• Experience with large datasets, data cleansing, classification, and analysis.
• Proficiency in: Microsoft Excel (Advanced), SQL, SAS, Power BI, Microsoft Office Suite
• Understanding of IFRS 9 concepts and Expected Credit Loss (ECL) methodologies is preferred.
• Knowledge of Enterprise Data Warehouse (EDW) environments and data management practices.
• Understanding of risk management frameworks and industry regulations.
• Knowledge of Credit Risk, Portfolio Risk, and Regulatory Reporting.
• Understanding of risk appetite frameworks and risk control principles.

Preferred Certifications

• FRM (Financial Risk Manager)
• PRM (Professional Risk Manager)
• CFA (Chartered Financial Analyst)
• Certification in Data Analytics, Power BI, SQL, or SAS