11 Lead Financial Risk Analyst jobs in whatjobs
Lead Financial Risk Analyst
Posted 19 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Lead Financial Risk Analyst to join their expanding team. This is a fully remote position, providing a flexible work environment. You will be responsible for identifying, assessing, and mitigating financial risks across the organization. The Lead Financial Risk Analyst will play a crucial role in developing and implementing risk management strategies, policies, and procedures to safeguard the company's financial health. This role requires a deep understanding of financial markets, risk modeling, and regulatory compliance.
Key responsibilities include:
The ideal candidate will hold a Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or CFA/FRM certification is highly preferred. You should have a minimum of 7 years of experience in financial risk management, with a strong focus on quantitative analysis and modeling. Proficiency in programming languages such as Python or R, and experience with statistical software, is essential. Excellent analytical, problem-solving, and communication skills are required. Experience in managing remote teams or working effectively in a remote setting is a significant advantage. The ability to translate complex quantitative findings into clear, actionable recommendations is crucial. This remote role offers a fantastic opportunity to influence financial strategy for our client, impacting operations that were traditionally managed from **Mombasa, Mombasa, KE**.
Key responsibilities include:
- Developing and maintaining sophisticated financial risk models (e.g., credit risk, market risk, operational risk).
- Conducting quantitative analysis to assess the potential impact of various risk scenarios on the company's financial performance.
- Identifying emerging financial risks and developing proactive mitigation strategies.
- Monitoring and analyzing financial market data and economic indicators for potential risk factors.
- Ensuring compliance with relevant financial regulations and reporting requirements.
- Collaborating with business units to understand their risk exposures and provide guidance on risk management.
- Preparing comprehensive risk reports for senior management and regulatory bodies.
- Leading and mentoring junior risk analysts, fostering a collaborative and high-performing team environment.
- Developing and implementing risk management policies and procedures.
- Staying updated on best practices in financial risk management and quantitative analysis.
The ideal candidate will hold a Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or CFA/FRM certification is highly preferred. You should have a minimum of 7 years of experience in financial risk management, with a strong focus on quantitative analysis and modeling. Proficiency in programming languages such as Python or R, and experience with statistical software, is essential. Excellent analytical, problem-solving, and communication skills are required. Experience in managing remote teams or working effectively in a remote setting is a significant advantage. The ability to translate complex quantitative findings into clear, actionable recommendations is crucial. This remote role offers a fantastic opportunity to influence financial strategy for our client, impacting operations that were traditionally managed from **Mombasa, Mombasa, KE**.
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Job Description
Our client, a prominent financial institution, is actively searching for a highly skilled and analytical Lead Financial Risk Analyst to join their dynamic team. This is a critical, fully remote position that demands a sophisticated understanding of financial markets, risk assessment methodologies, and regulatory compliance. You will be responsible for identifying, measuring, and mitigating various financial risks, including market risk, credit risk, and operational risk. Your insights will be crucial in shaping the institution's risk appetite and strategic decision-making processes. Key responsibilities include developing and implementing advanced risk models, conducting thorough stress testing and scenario analysis, and providing expert recommendations to senior management. You will also be tasked with ensuring adherence to relevant financial regulations and internal policies. The successful candidate will possess a strong quantitative background, proficiency in statistical software and financial modeling tools, and a deep appreciation for the complexities of the global financial landscape. A proven ability to translate complex data into actionable insights and communicate findings clearly to both technical and non-technical audiences is paramount. This role offers the opportunity to work independently and collaboratively with a dispersed team of financial experts, driving innovation in risk management. You must be a proactive problem-solver with a meticulous attention to detail and a commitment to upholding the highest standards of integrity and professional conduct. The position, while headquartered virtually and supporting operations in Kitale, Trans-Nzoia, KE , offers a truly remote working experience, allowing for a flexible and productive work environment.
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Job Description
Our client, a rapidly growing FinTech company, is seeking a highly analytical and strategic Lead Financial Risk Analyst to join their innovative, fully remote team. This role is critical for identifying, assessing, and mitigating financial risks across the organization, ensuring the stability and integrity of our operations. You will develop and implement robust risk management frameworks, conduct in-depth data analysis, and provide actionable insights to senior management. This position is based in Nakuru, Nakuru, KE , but is a fully remote opportunity, offering flexibility and the ability to work from any approved location. You will play a key role in shaping the company's risk appetite and strategic decision-making.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop, implement, and maintain comprehensive financial risk management policies and procedures.
- Identify, assess, and quantify various financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Design and execute stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Build and refine risk models, using statistical and quantitative techniques to predict and manage potential losses.
- Monitor key risk indicators (KRIs) and key performance indicators (KPIs), providing regular reports to senior management and regulatory bodies.
- Collaborate with cross-functional teams, including finance, operations, and compliance, to integrate risk management into business processes.
- Conduct thorough investigations into risk events and incidents, recommending and implementing corrective actions.
- Stay updated on evolving regulatory requirements and industry best practices in financial risk management.
- Mentor and guide junior analysts, fostering a culture of risk awareness and strong governance.
- Utilize advanced data analytics tools and programming languages (e.g., Python, R, SQL) for data manipulation and analysis.
- Present complex risk findings and recommendations in a clear and concise manner to both technical and non-technical audiences in a remote setting.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are highly desirable.
- Minimum of 8 years of experience in financial risk management, preferably within the banking, investment, or FinTech sectors.
- Strong quantitative and analytical skills, with a deep understanding of financial modeling and statistical techniques.
- Proficiency in risk management software and data analysis tools.
- Expertise in programming languages like Python or R for data analysis and model development.
- Excellent understanding of financial markets, instruments, and regulatory frameworks.
- Proven ability to lead projects and mentor team members.
- Exceptional communication and presentation skills, with experience in presenting to senior leadership remotely.
- Ability to work independently and manage deadlines effectively in a remote environment.
This advertiser has chosen not to accept applicants from your region.
2
Job Description
Our client, a prominent financial institution, is seeking a highly analytical and experienced Lead Financial Risk Analyst to join their esteemed team. This is a crucial, fully remote role where you will be responsible for identifying, assessing, and mitigating a wide range of financial risks. Your expertise in risk modeling, regulatory compliance, and strategic financial planning will be vital in safeguarding the organization's assets and ensuring its continued stability and growth. This remote position offers the flexibility to contribute your in-depth financial acumen from any location.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and maintain comprehensive financial risk management frameworks and policies.
- Conduct in-depth analysis of market risk, credit risk, operational risk, and liquidity risk across the institution's portfolio.
- Design and utilize sophisticated risk models and stress testing scenarios to predict potential financial exposures.
- Monitor key risk indicators (KRIs) and key performance indicators (KPIs) to proactively identify and address emerging risks.
- Ensure compliance with all relevant financial regulations and reporting requirements (e.g., Basel Accords, IFRS 9).
- Collaborate with business units to embed risk management principles into strategic decision-making processes.
- Prepare detailed risk reports and presentations for senior management, the board of directors, and regulatory bodies.
- Lead and mentor a team of financial risk analysts, providing technical guidance and professional development.
- Evaluate the effectiveness of risk mitigation strategies and recommend adjustments as needed.
- Stay abreast of global financial markets, economic trends, and evolving regulatory landscapes.
- Contribute to the development of business continuity and disaster recovery plans from a financial risk perspective.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. A Ph.D. is a plus.
- Minimum of 7-10 years of progressive experience in financial risk management, preferably within banking or a related financial services sector.
- Strong understanding of financial markets, instruments, and quantitative risk modeling techniques.
- Expertise in credit risk, market risk, operational risk, and liquidity risk management.
- Proficiency in risk management software, statistical packages (e.g., R, Python, MATLAB), and data analysis tools.
- In-depth knowledge of relevant regulatory frameworks and reporting requirements.
- Excellent analytical, problem-solving, and strategic thinking abilities.
- Outstanding written and verbal communication skills, with the ability to convey complex information effectively to various audiences.
- Proven leadership and team management experience.
- Ability to work autonomously and collaboratively in a remote setting, meeting strict deadlines.
- Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are highly desirable.
This advertiser has chosen not to accept applicants from your region.
3
Job Description
Our client is looking for a distinguished Lead Financial Risk Analyst to spearhead their risk management initiatives. This is a fully remote position, offering the flexibility to work from anywhere while contributing to the financial health of our organization. You will be responsible for developing and implementing sophisticated risk assessment frameworks, analyzing market trends, credit risks, and operational vulnerabilities. Your insights will guide strategic decision-making and ensure compliance with regulatory standards. In this remote role, you will lead a team of analysts, providing mentorship and direction. Key responsibilities include building predictive models, stress testing portfolios, and quantifying potential financial losses. You will also be tasked with creating comprehensive risk reports for senior management and regulatory bodies. The ideal candidate will possess a deep understanding of financial markets, derivatives, and investment strategies. Proficiency in statistical software and programming languages such as Python or R is essential for data analysis and model development. Strong communication skills are vital for presenting complex risk analyses to diverse audiences. You will collaborate with various departments, including trading, investment banking, and compliance, to embed a robust risk culture throughout the organization. This role demands a proactive approach to identifying emerging risks and developing innovative mitigation strategies. The ability to manage multiple projects simultaneously and deliver high-quality work under tight deadlines is critical. We are seeking a candidate with exceptional analytical and quantitative skills, combined with a strong ethical compass and a commitment to excellence. This is a unique opportunity to shape the future of financial risk management in a forward-thinking, remote-first environment, contributing significantly from your chosen location, not bound by the office in **Naivasha, Nakuru, KE**.
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Lead Financial Risk Analyst
Posted 11 days ago
Job Viewed
Job Description
Our client is actively seeking a highly experienced Lead Financial Risk Analyst to join their remote, global finance team. This role is critical in assessing, monitoring, and managing financial risks across the organization's diverse portfolio. As a Lead Financial Risk Analyst, you will be responsible for developing and implementing sophisticated risk management frameworks, performing quantitative analysis of market, credit, and operational risks, and providing strategic insights to senior management. Your expertise will guide decision-making processes related to risk mitigation and capital allocation. Key responsibilities include building and maintaining complex financial models, staying current with evolving regulatory requirements (e.g., Basel III, IFRS 9), and preparing comprehensive risk reports for internal and external stakeholders. The ideal candidate will possess a strong academic background in finance, economics, or a quantitative field, coupled with extensive experience in financial risk management. Proven ability to lead projects, mentor junior analysts, and communicate complex financial concepts effectively is essential. This is a fully remote position, allowing you to work from your preferred location while contributing to a leading financial institution. We are committed to enabling a high-performing remote workforce through robust digital infrastructure and collaborative tools. You will play a vital role in safeguarding the company's financial health and driving sustainable growth. This position offers an exceptional opportunity to influence strategic financial decisions and advance your career in a challenging and rewarding environment. The ability to adapt to dynamic market conditions and proactively identify emerging risks will be a key differentiator for success. We seek a candidate who is not only technically proficient but also possesses strong leadership qualities and a strategic vision for risk management.
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5
Job Description
Our client, a reputable financial institution, is seeking an accomplished Lead Financial Risk Analyst to join their fully remote risk management team. This senior position is responsible for identifying, assessing, and mitigating financial risks across the organization. You will play a critical role in developing and implementing robust risk management frameworks, policies, and procedures. Key responsibilities include conducting quantitative and qualitative analyses of market risk, credit risk, operational risk, and liquidity risk. The Lead Financial Risk Analyst will develop sophisticated risk models, monitor risk exposures, and provide strategic recommendations to senior management to safeguard the company's financial health. You will also be responsible for ensuring compliance with regulatory requirements and internal policies. This role involves leading a team of risk analysts, mentoring junior staff, and fostering a strong risk-aware culture within the organization. The ideal candidate will possess a deep understanding of financial markets, complex financial instruments, and regulatory landscapes. Exceptional analytical, problem-solving, and quantitative skills are essential. Proficiency in risk management software, statistical analysis tools (e.g., R, Python), and database management is required. Strong communication and presentation skills are crucial for conveying complex risk information to various stakeholders. This is a remote opportunity, offering the chance to significantly impact risk management strategies from anywhere. A Master's degree in Finance, Economics, Statistics, or a related quantitative field, along with a minimum of 8 years of progressive experience in financial risk management, is required. Professional certifications such as FRM or CFA are highly desirable.
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6
Lead Financial Risk Analyst
Posted 9 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is searching for a highly skilled and experienced Lead Financial Risk Analyst to join their remote-first operations. This pivotal role will be instrumental in identifying, assessing, and managing a broad spectrum of financial risks across the organization. The ideal candidate will possess a deep understanding of risk management frameworks, financial modeling, and regulatory compliance within the banking sector. You will lead a team of analysts, providing guidance and oversight in the development and implementation of risk mitigation strategies. Responsibilities include conducting in-depth quantitative and qualitative analyses of market, credit, operational, and liquidity risks. You will also be responsible for developing and maintaining risk models, stress testing scenarios, and ensuring adherence to relevant financial regulations. This position requires exceptional analytical skills, meticulous attention to detail, and the ability to communicate complex financial concepts clearly to both technical and non-technical audiences, crucial for effective remote collaboration. The successful candidate will play a key role in shaping the risk appetite of the organization and driving a proactive risk management culture. This fully remote position offers the flexibility to contribute significantly to our client's financial stability, influencing strategies relevant to operations around **Mlolongo, Machakos, KE**, and beyond. Duties will include preparing comprehensive risk reports for senior management and regulatory bodies, continuously monitoring the external risk landscape, and recommending adjustments to risk policies. You will also contribute to the development and enhancement of internal control systems to safeguard the company's assets and reputation. A commitment to staying current with financial market trends and emerging risks is essential for success in this role.
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7
Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Lead Financial Risk Analyst to join their operations on a fully remote basis. This critical role will involve assessing and mitigating financial risks across the organization. You will be responsible for developing, implementing, and maintaining risk management frameworks, policies, and procedures. Your expertise will be vital in identifying potential financial exposures, conducting quantitative analysis, and recommending strategies to minimize losses. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements, and various risk assessment methodologies. You will lead a team of risk analysts, providing guidance, mentorship, and oversight. Responsibilities include modeling credit risk, market risk, and operational risk, as well as performing stress testing and scenario analysis. You will also be involved in the development of risk appetite statements and key risk indicators (KRIs). Strong communication and presentation skills are essential, as you will be required to articulate complex risk findings to senior management and relevant committees. This position requires a bachelor's degree in Finance, Economics, or a related quantitative field, with advanced degrees or professional certifications (e.g., CFA, FRM) being highly desirable. Experience with financial modeling software and data analysis tools is crucial. As a fully remote employee, you must demonstrate exceptional self-management skills, a proactive approach to problem-solving, and the ability to collaborate effectively with colleagues across different locations. We are looking for a strategic thinker with a proven track record in financial risk management who can drive best practices and contribute to the overall financial health of the organization. This role offers a significant opportunity to shape risk strategy and impact decision-making within the **Ruiru, Kiambu, KE** financial landscape, all from a remote setting.
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8
Lead Financial Risk Analyst
Posted 14 days ago
Job Viewed
Job Description
Our client is looking for a highly analytical and experienced Lead Financial Risk Analyst to join their dynamic team on a fully remote basis. In this pivotal role, you will be responsible for identifying, assessing, and mitigating financial risks across the organization. You will develop and implement sophisticated risk management frameworks, models, and strategies to protect the company's assets and ensure financial stability. Your core responsibilities will include analyzing market trends, credit risk, operational risk, and liquidity risk, providing data-driven insights and recommendations to senior management. You will play a key role in developing stress testing scenarios, performing scenario analysis, and evaluating the effectiveness of existing risk controls. This position requires a strong understanding of financial markets, regulatory requirements (e.g., Basel Accords), and quantitative analysis techniques. Proficiency in financial modeling software, statistical analysis tools (e.g., R, Python), and databases is essential. The ideal candidate will possess exceptional analytical, problem-solving, and critical thinking skills, with a keen eye for detail. Excellent communication and presentation abilities are required to articulate complex risk assessments and recommendations clearly to various stakeholders. You should have a proven ability to manage multiple projects simultaneously, meet tight deadlines, and lead a team in a remote, collaborative environment. This role offers the opportunity to shape the financial risk strategy of a leading institution, contributing significantly to its long-term success. Join our client and make a tangible impact from Meru, Meru, KE , while enjoying the flexibility of a fully remote role.
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