46 Senior Financial Analyst Risk Management Remote jobs in whatjobs
Senior Financial Analyst (Risk Management)
Posted 19 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a Senior Financial Analyst specializing in Risk Management for a fully remote position. This role is critical in identifying, assessing, and mitigating financial risks across the organization. You will play a key part in ensuring the company's financial health and compliance with regulatory requirements.
Responsibilities:
Qualifications:
Responsibilities:
- Develop and implement robust financial risk assessment frameworks and methodologies.
- Analyze financial data to identify potential risks, including market risk, credit risk, operational risk, and liquidity risk.
- Monitor key risk indicators (KRIs) and report on emerging risk trends.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Contribute to the development and refinement of risk models and control processes.
- Prepare comprehensive reports and presentations for senior management and regulatory bodies on risk exposure and mitigation strategies.
- Collaborate with various departments to understand their risk profiles and provide guidance on risk management best practices.
- Ensure compliance with relevant financial regulations and industry standards.
- Stay updated on best practices in financial risk management and evolving regulatory landscapes.
- Assist in the development and implementation of risk mitigation plans and policies.
- Evaluate the effectiveness of existing internal controls and recommend improvements.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. A Master's degree or professional certification (e.g., CFA, FRM) is highly preferred.
- Minimum of 6 years of experience in financial analysis, risk management, or a related role within the banking or financial services sector.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proven experience with quantitative analysis, financial modeling, and data visualization tools (e.g., Excel, SQL, Python/R).
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
- Demonstrated ability to work independently, manage deadlines, and take initiative in a remote work environment.
- Familiarity with regulatory frameworks such as Basel III, IFRS 9, or similar.
- Experience in report writing and presenting findings to executive-level stakeholders.
- High level of integrity and attention to detail.
- Proactive approach to identifying and addressing potential financial risks.
This advertiser has chosen not to accept applicants from your region.
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Senior Financial Analyst - Risk Management
Posted 19 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a highly analytical and experienced Senior Financial Analyst specializing in Risk Management to join their fully remote team. This pivotal role will be responsible for assessing, analyzing, and mitigating financial risks across the organization. You will play a crucial part in developing and implementing robust risk management frameworks, policies, and procedures. Key responsibilities include conducting in-depth financial analysis to identify potential risks such as credit, market, operational, and liquidity risks. You will prepare comprehensive risk reports, present findings to senior management, and provide strategic recommendations to enhance the firm's risk profile. This involves developing and utilizing quantitative models to assess risk exposures and forecast potential financial impacts. Collaborating with various departments, including treasury, compliance, and internal audit, will be essential to ensure a holistic approach to risk management. The ideal candidate will possess a strong understanding of financial markets, regulatory requirements, and advanced analytical techniques. Proficiency in financial modeling, data analysis tools, and risk management software is critical. We are looking for a detail-oriented individual with exceptional problem-solving abilities and excellent communication skills, capable of articulating complex risk concepts clearly and concisely. A commitment to maintaining the highest standards of financial integrity and governance is paramount. This is an excellent opportunity for a seasoned financial professional to make a significant impact in a dynamic and challenging field from a remote setting.
Responsibilities:
Responsibilities:
- Analyze financial data to identify and assess various types of risks.
- Develop and implement risk management strategies and policies.
- Prepare detailed risk reports and present findings to senior management.
- Build and maintain financial models for risk assessment and forecasting.
- Monitor market trends and regulatory changes impacting financial risk.
- Collaborate with cross-functional teams to implement risk mitigation measures.
- Ensure compliance with relevant financial regulations.
- Provide insights and recommendations for improving risk management processes.
- Master's degree in Finance, Economics, or a related quantitative field.
- Minimum of 6 years of experience in financial analysis, with a focus on risk management.
- Strong knowledge of financial markets, instruments, and risk management principles.
- Proficiency in financial modeling, data analysis, and statistical software.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation abilities.
- Understanding of regulatory requirements in the financial sector.
- CFA or FRM certification is a plus.
- Ability to work independently and manage multiple priorities in a remote environment.
This advertiser has chosen not to accept applicants from your region.
1
Senior Financial Analyst - Risk Management
Posted 19 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their risk management team. This is a fully remote position, allowing you to contribute critical financial insights and strategies from your home office. You will be responsible for assessing financial risks, developing risk mitigation strategies, and performing complex financial modeling and analysis to support strategic decision-making. Your expertise will be crucial in safeguarding the institution's financial health and ensuring regulatory compliance.Mlolongo, Machakos, KE .
Responsibilities:
Responsibilities:
- Conduct comprehensive financial risk assessments, including market risk, credit risk, and operational risk.
- Develop and implement robust financial models to forecast potential financial exposures and evaluate investment strategies.
- Analyze financial statements, performance metrics, and market data to identify trends and potential risks.
- Prepare detailed financial reports, presentations, and recommendations for senior management.
- Assist in the development and execution of risk mitigation strategies and contingency plans.
- Ensure compliance with financial regulations, industry standards, and internal policies.
- Monitor and analyze key risk indicators (KRIs) and implement necessary actions.
- Collaborate with various departments, including finance, compliance, and operations, to gather data and provide financial insights.
- Stay informed about economic conditions, market developments, and regulatory changes impacting the financial sector.
- Contribute to the continuous improvement of financial reporting and risk management processes.
- Support internal and external audits related to financial risk.
- Mentor junior analysts and provide guidance on financial analysis techniques.
- Master's degree in Finance, Economics, Accounting, or a related quantitative field.
- 5+ years of progressive experience in financial analysis, risk management, or a related role within the banking or financial services industry.
- Strong understanding of financial markets, investment instruments, and risk management principles.
- Proficiency in financial modeling, forecasting, and data analysis tools (e.g., Excel, SQL, Python/R for financial analysis).
- Excellent analytical, critical thinking, and problem-solving skills.
- Strong communication and presentation skills, with the ability to convey complex financial information clearly and concisely in a remote setting.
- Experience with regulatory requirements (e.g., Basel Accords, IFRS) is highly desirable.
- Ability to work independently and manage multiple priorities effectively.
- Professional certifications such as CFA, FRM, or PRM are a strong asset.
This advertiser has chosen not to accept applicants from your region.
2
Senior Financial Analyst - Risk Management
Posted 19 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Financial Analyst with a specialization in Risk Management for a fully remote position. You will play a crucial role in identifying, assessing, and mitigating financial risks across the organization. This position demands a strong understanding of financial markets, regulatory requirements, and quantitative analysis techniques. The ideal candidate will possess excellent problem-solving skills and the ability to communicate complex financial concepts effectively.
Responsibilities:
Responsibilities:
- Analyze financial data to identify and assess potential risks, including market risk, credit risk, operational risk, and liquidity risk.
- Develop and implement risk management strategies and policies in line with regulatory requirements and business objectives.
- Create and maintain financial models to quantify risk exposures and forecast potential losses.
- Monitor key risk indicators (KRIs) and prepare regular reports for senior management and regulatory bodies.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Collaborate with various departments to ensure risk management best practices are integrated into business processes.
- Stay abreast of changes in financial regulations and industry standards impacting risk management.
- Develop and recommend hedging strategies and other risk mitigation techniques.
- Assist in the development and implementation of risk management systems and tools.
- Provide guidance and training to junior analysts on risk assessment methodologies.
- Ensure compliance with all relevant internal policies and external regulations.
- Communicate findings and recommendations clearly and concisely to stakeholders at all levels.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or professional certification (e.g., CFA, FRM) is highly desirable.
- Minimum of 5 years of experience in financial analysis, with a significant focus on risk management within the banking or financial services sector.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in quantitative analysis, financial modeling, and statistical techniques.
- Expertise in using financial software and analytical tools (e.g., Excel, SQL, Python, R, specialized risk management platforms).
- In-depth knowledge of financial regulations (e.g., Basel Accords).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication, presentation, and interpersonal skills.
- Ability to work independently and manage multiple projects in a remote environment.
This advertiser has chosen not to accept applicants from your region.
3
Senior Financial Analyst, Risk Management
Posted 19 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is looking for a highly analytical and detail-oriented Senior Financial Analyst to join their remote-based Risk Management division. This role requires a deep understanding of financial markets, risk assessment methodologies, and regulatory compliance. You will play a critical role in identifying, quantifying, and mitigating financial risks across the organization.
Responsibilities:
Responsibilities:
- Develop and implement sophisticated financial models to assess and forecast various types of risk, including market, credit, and operational risk.
- Conduct thorough analysis of financial data to identify trends, anomalies, and potential areas of concern.
- Prepare comprehensive reports and presentations on risk exposure, mitigation strategies, and regulatory compliance for senior management and relevant committees.
- Collaborate with business units to understand their risk profiles and implement appropriate control measures.
- Monitor the effectiveness of existing risk management frameworks and recommend enhancements.
- Stay updated on evolving financial regulations, industry best practices, and emerging risks.
- Assist in the development and testing of business continuity and disaster recovery plans.
- Support internal and external audits by providing necessary documentation and analysis.
- Utilize advanced data analysis tools and techniques to derive actionable insights.
- Contribute to a culture of risk awareness and proactive risk management throughout the organization.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree or relevant professional certification (e.g., CFA, FRM) is highly desirable.
- Minimum of 6 years of experience in financial analysis, risk management, or a related role within the banking or financial services sector.
- Proven expertise in financial modeling, statistical analysis, and quantitative methods.
- Strong understanding of financial products, markets, and regulatory frameworks (e.g., Basel Accords).
- Proficiency in financial software, analytical tools (e.g., Excel, SQL, Python, R), and data visualization platforms.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional written and verbal communication abilities, with the capacity to explain complex financial concepts clearly.
- Demonstrated ability to work independently and manage multiple priorities in a remote setting.
- High degree of accuracy and attention to detail.
This advertiser has chosen not to accept applicants from your region.
4
Senior Financial Analyst - Risk Management
Posted 19 days ago
Job Viewed
Job Description
Our client is seeking a highly skilled and experienced Senior Financial Analyst to join their dynamic remote team. This pivotal role focuses on robust risk management within the banking and finance sector. You will be instrumental in identifying, assessing, and mitigating financial risks, ensuring compliance with regulatory frameworks, and developing strategies to safeguard the company's assets. Your expertise will directly contribute to the financial stability and strategic growth of our operations. The ideal candidate will possess a deep understanding of financial markets, complex financial instruments, and various risk modeling techniques. You will be responsible for preparing detailed risk reports, presenting findings to senior management, and collaborating with cross-functional teams to implement risk control measures. This is a fully remote position, offering the flexibility to work from anywhere within Kenya. We are looking for a proactive individual with exceptional analytical and problem-solving skills, who can thrive in a fast-paced, independent work environment. Key responsibilities include conducting in-depth analysis of market, credit, and operational risks; developing and maintaining risk models and metrics; performing stress testing and scenario analysis; ensuring adherence to internal policies and external regulations; and contributing to the continuous improvement of risk management processes and systems. Qualifications required include a Bachelor's degree in Finance, Economics, or a related quantitative field; a Master's degree or professional certification (e.g., CFA, FRM) is highly desirable. Proven experience of at least 5 years in financial risk analysis, preferably within a banking or investment firm. Demonstrated proficiency in financial modeling software and data analysis tools (e.g., Excel, SQL, Python). Excellent communication and presentation skills, with the ability to articulate complex financial concepts clearly and concisely. A strong understanding of Kenyan financial regulations and international best practices. This remote role offers a competitive salary, excellent benefits, and the opportunity to shape the risk landscape for a leading financial institution.
Responsibilities:
Responsibilities:
- Analyze and report on various financial risks, including market, credit, and operational risks.
- Develop and implement sophisticated risk management models and methodologies.
- Conduct scenario analysis and stress testing to assess potential financial impacts.
- Ensure compliance with regulatory requirements and internal policies.
- Collaborate with business units to identify and mitigate emerging risks.
- Prepare comprehensive risk reports for senior management and stakeholders.
- Contribute to the development and enhancement of risk management frameworks.
- Stay abreast of industry trends and best practices in financial risk management.
- Manage and mentor junior analysts in the risk department.
- Proactively identify opportunities for process improvement.
This advertiser has chosen not to accept applicants from your region.
5
Senior Financial Analyst - Risk Management
Posted 19 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a highly analytical and experienced Senior Financial Analyst specializing in Risk Management. This position is based at our **Garissa, Garissa, KE** office and requires the candidate to be on-site. You will be responsible for identifying, assessing, and mitigating financial risks across the organization. This includes developing and implementing risk management frameworks, analyzing financial data to detect potential vulnerabilities, and providing strategic recommendations to senior leadership. Your expertise will be critical in ensuring the financial stability and integrity of the bank.
Responsibilities:
Responsibilities:
- Develop, implement, and maintain robust financial risk management frameworks and policies.
- Conduct comprehensive analysis of financial data to identify, assess, and quantify various financial risks (e.g., market risk, credit risk, operational risk, liquidity risk).
- Monitor key risk indicators (KRIs) and develop early warning systems to flag potential issues.
- Perform stress testing and scenario analysis to evaluate the impact of adverse market conditions on the bank's financial position.
- Prepare detailed risk reports and presentations for senior management, the board of directors, and regulatory bodies.
- Collaborate with business units to understand their risk exposures and assist in developing mitigation strategies.
- Ensure compliance with all relevant regulatory requirements and industry best practices related to financial risk management.
- Develop and refine risk models and methodologies for measuring and managing risk.
- Participate in internal and external audits related to risk management.
- Stay current with financial market trends, economic developments, and emerging risks.
- Provide guidance and training to junior analysts on risk management principles and techniques.
- Contribute to the development of the bank's overall risk appetite and strategy.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field; Master's degree or MBA preferred.
- Minimum of 6 years of progressive experience in financial analysis, with a strong focus on risk management within the banking or financial services sector.
- In-depth knowledge of financial risk management principles, methodologies, and regulatory requirements (e.g., Basel Accords).
- Proficiency in financial modeling, data analysis, and statistical software (e.g., Excel, SQL, Python, R).
- Experience with risk management tools and platforms.
- Strong analytical, problem-solving, and critical thinking skills.
- Excellent written and verbal communication skills, with the ability to present complex information clearly and concisely.
- Demonstrated ability to work effectively both independently and as part of a team in a professional office environment.
- Professional certifications such as FRM (Financial Risk Manager) or PRM (Professional Risk Manager) are highly desirable.
- Strong understanding of banking operations and financial products.
This advertiser has chosen not to accept applicants from your region.
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6
Senior Financial Analyst - Risk Management
Posted 19 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their fully remote banking and finance team. This role is instrumental in assessing and mitigating financial risks, ensuring compliance with regulatory frameworks, and providing strategic financial insights. The ideal candidate will possess a strong background in financial analysis, risk management, and regulatory reporting within the banking sector. You will collaborate closely with internal stakeholders, including compliance, operations, and executive management, to develop robust risk management strategies and enhance financial stability. This is a remote-first position, requiring excellent analytical skills and the ability to work autonomously.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Conduct in-depth financial analysis to identify, assess, and quantify various types of financial risks (e.g., credit, market, operational, liquidity).
- Develop and implement risk management frameworks, policies, and procedures in line with regulatory requirements and best practices.
- Prepare comprehensive risk assessment reports, including analysis of trends, potential impacts, and recommendations for mitigation.
- Monitor key risk indicators (KRIs) and ensure timely reporting to senior management and relevant committees.
- Support the development and stress testing of financial models to evaluate the institution's resilience to adverse economic conditions.
- Ensure compliance with relevant financial regulations (e.g., Basel III, IFRS 9) and internal policies.
- Collaborate with internal audit and external regulators during risk-related reviews and examinations.
- Provide financial insights and strategic recommendations to support business decision-making and risk appetite.
- Assist in the development and implementation of capital adequacy assessments and planning.
- Stay updated on evolving financial regulations, market dynamics, and emerging risk areas.
- Mentor junior analysts and contribute to the continuous improvement of risk management processes.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field; Master's degree is a plus.
- Minimum of 5-7 years of progressive experience in financial analysis, risk management, or regulatory compliance within the banking or financial services industry.
- Strong understanding of financial instruments, capital markets, and banking operations.
- Proficiency in financial modeling, data analysis, and statistical software.
- Knowledge of relevant regulatory frameworks (e.g., central bank guidelines, international standards).
- Excellent analytical, critical-thinking, and problem-solving skills.
- Strong communication and presentation skills, with the ability to convey complex financial information clearly.
- Ability to work independently and manage multiple priorities effectively in a fully remote setting.
- Professional certifications such as CFA, FRM, or PRM are highly desirable.
This advertiser has chosen not to accept applicants from your region.
7
Senior Financial Analyst - Risk Management
Posted 19 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Financial Analyst to join their dynamic remote team. This role will focus on risk management, requiring a deep understanding of financial markets, regulatory frameworks, and quantitative analysis. You will be instrumental in developing and implementing robust risk assessment models, monitoring market trends, and providing strategic insights to senior management. Key responsibilities include conducting thorough credit risk analysis, market risk evaluation, and operational risk assessments. You will prepare comprehensive reports detailing potential financial exposures and recommend mitigation strategies. Collaboration with cross-functional teams, including compliance, operations, and business development, will be crucial for identifying and managing emerging risks. The ideal candidate will possess exceptional problem-solving skills, a keen eye for detail, and the ability to translate complex financial data into actionable business recommendations. As a fully remote position, strong self-discipline, excellent communication skills, and proficiency in virtual collaboration tools are essential. You will work closely with stakeholders across different time zones, ensuring timely and accurate delivery of analysis and reports. This is an exciting opportunity to contribute to the financial health and stability of our organization while enjoying the flexibility of a remote work environment. The role demands a proactive approach to identifying potential threats and opportunities within the financial landscape. You will also be involved in stress testing scenarios and contingency planning. Maintaining up-to-date knowledge of industry best practices and regulatory changes is paramount. The successful candidate will leverage advanced analytical software and techniques to perform their duties effectively. We are looking for an individual who is passionate about finance, driven by data, and committed to excellence in risk management. If you are a results-oriented professional looking for a challenging and rewarding remote career, we encourage you to apply.
This advertiser has chosen not to accept applicants from your region.
8
Senior Financial Analyst, Risk Management
Posted 19 days ago
Job Viewed
Job Description
Our client is looking for a highly analytical and detail-oriented Senior Financial Analyst specializing in Risk Management to join our fully remote finance team. This role is pivotal in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing comprehensive risk management frameworks, conducting quantitative and qualitative analyses of financial exposures, and preparing detailed reports for senior management. Your duties will include forecasting potential financial impacts, evaluating investment risks, and advising on strategies to minimize losses and maximize returns. The ideal candidate will possess a strong understanding of financial markets, banking regulations, and various risk management techniques (e.g., credit risk, market risk, operational risk). Proficiency in financial modeling, data analysis tools, and relevant software (e.g., Excel, SQL, Python) is essential. Excellent communication and presentation skills are required to articulate complex risk scenarios and recommendations clearly. This is a remote-first position offering significant autonomy and the opportunity to make a substantial impact on the company's financial health and stability. You will collaborate with diverse teams across the organization to ensure a robust and proactive approach to financial risk management, supporting our operations which may have ties to the financial hub near Garissa, Garissa, KE .
This advertiser has chosen not to accept applicants from your region.
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