3 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**.
This advertiser has chosen not to accept applicants from your region.
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Lead Financial Risk Analyst
Posted 15 days ago
Job Viewed
Job Description
Our client, a prominent global financial institution, is looking for an experienced Lead Financial Risk Analyst to join their expanding remote team. This role is central to identifying, assessing, and mitigating a wide spectrum of financial risks, including market risk, credit risk, operational risk, and liquidity risk. You will be instrumental in developing and implementing robust risk management frameworks, policies, and procedures that ensure the stability and integrity of the company's financial operations. As a remote leader, you will manage a team of risk analysts, oversee the analysis of financial data, and present comprehensive risk reports to senior management and regulatory bodies.
Key Responsibilities:
Qualifications:
This position offers the flexibility of a remote work arrangement, allowing you to contribute significantly to our client's success from Mombasa, Mombasa, KE , or anywhere.
Key Responsibilities:
- Develop, implement, and maintain comprehensive risk management frameworks and strategies.
- Analyze financial markets, economic trends, and regulatory changes to identify potential risks and opportunities.
- Conduct in-depth assessments of credit risk, market risk, operational risk, and liquidity risk across various business units.
- Design, build, and validate sophisticated risk models and quantitative tools.
- Prepare and present detailed risk reports, dashboards, and insights to executive management, the board of directors, and regulatory authorities.
- Oversee the day-to-day activities of the risk analysis team, providing guidance, mentorship, and performance management.
- Collaborate with business units to ensure risk management practices are integrated into daily operations.
- Monitor key risk indicators (KRIs) and implement early warning systems.
- Ensure compliance with all relevant financial regulations and reporting requirements.
- Stay updated on industry best practices and emerging risk management techniques.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 7 years of progressive experience in financial risk management within a banking or financial services environment.
- Proven experience in leading and managing a team of analysts.
- Deep understanding of various financial instruments, markets, and regulatory frameworks (e.g., Basel Accords, IFRS 9).
- Expertise in quantitative modeling, statistical analysis, and risk assessment techniques.
- Proficiency in risk management software and data analysis tools (e.g., SQL, Python, R, Tableau).
- Exceptional analytical, problem-solving, and critical thinking skills.
- Excellent written and verbal communication skills, with the ability to articulate complex risk concepts to diverse audiences.
- Strong leadership qualities and the ability to influence stakeholders at all levels.
- Proven ability to work effectively and autonomously in a fully remote setting.
This position offers the flexibility of a remote work arrangement, allowing you to contribute significantly to our client's success from Mombasa, Mombasa, KE , or anywhere.
This advertiser has chosen not to accept applicants from your region.
1
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.
This advertiser has chosen not to accept applicants from your region.
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