44 Senior Financial Risk Analyst jobs in whatjobs
Senior Financial Risk Analyst
Posted 19 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their fully remote risk management team. This key position will focus on identifying, assessing, and mitigating various financial risks, including market risk, credit risk, and operational risk, across the organization. You will be responsible for developing and implementing risk models, conducting stress testing, and providing actionable insights and recommendations to senior management to ensure the financial stability and compliance of the institution. The ideal candidate possesses a strong quantitative background, deep knowledge of financial markets, risk management frameworks, and advanced analytical skills.
Responsibilities:
Qualifications:
Responsibilities:
- Identify, measure, and monitor key financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Develop, validate, and implement sophisticated risk models and methodologies.
- Conduct regular stress testing and scenario analysis to assess the impact of adverse market conditions.
- Analyze financial data and market trends to identify emerging risks and opportunities.
- Prepare comprehensive risk reports and presentations for senior management, regulatory bodies, and the board of directors.
- Ensure compliance with regulatory requirements and industry best practices related to financial risk management.
- Develop and recommend risk mitigation strategies and control measures.
- Collaborate with various departments, including trading, operations, and compliance, to integrate risk management principles into business processes.
- Stay current with financial market developments, regulatory changes, and advancements in risk management techniques.
- Contribute to the development and refinement of the organization's risk appetite framework.
- Perform ad-hoc analysis and research on specific risk-related issues.
- Mentor and guide junior risk analysts.
- Enhance the efficiency and effectiveness of risk management systems and processes.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 6 years of progressive experience in financial risk management, quantitative analysis, or a related role within the banking or financial services industry.
- Strong understanding of financial markets, instruments, and trading strategies.
- Proficiency in statistical modeling, data analysis tools (e.g., R, Python, SQL), and risk management software.
- Experience with regulatory frameworks such as Basel Accords is highly desirable.
- Excellent analytical, problem-solving, and critical-thinking skills.
- Exceptional written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
- Proven ability to work independently, manage multiple priorities, and meet deadlines in a remote setting.
- Professional certifications such as FRM or CFA are a significant plus.
This advertiser has chosen not to accept applicants from your region.
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Senior Financial Risk Analyst
Posted 19 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their remote team. This role is pivotal in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative analysis of market, credit, and operational risks, and contributing to strategic decision-making. The ideal candidate possesses a deep understanding of financial markets, regulatory requirements, and advanced analytical techniques. As a fully remote professional, you will collaborate closely with various business units and senior management to ensure the effective management of financial exposures. This is an exceptional opportunity to apply your expertise in risk management within a dynamic and evolving financial landscape, contributing to the stability and growth of the company from your home office. You will play a key role in shaping the firm's risk appetite and control environment.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Identify, assess, and monitor various financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Develop, implement, and maintain quantitative risk models and methodologies.
- Conduct in-depth analysis of financial data to identify risk trends and potential vulnerabilities.
- Prepare comprehensive risk reports and presentations for senior management, regulatory bodies, and internal stakeholders.
- Contribute to the development and refinement of risk policies, procedures, and governance frameworks.
- Stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Monitor compliance with regulatory requirements (e.g., Basel Accords, local regulations).
- Collaborate with business units to understand their risk exposures and provide guidance on risk mitigation strategies.
- Evaluate the effectiveness of internal controls and recommend improvements.
- Stay abreast of industry best practices, emerging risks, and changes in the regulatory landscape.
- Mentor junior analysts and contribute to the development of the risk management team.
- Assist in the development of risk appetite statements and monitoring key risk indicators (KRIs).
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 7 years of experience in financial risk management, quantitative analysis, or a related role within the financial services industry.
- Strong understanding of financial instruments, markets, and risk management principles.
- Proficiency in quantitative modeling techniques and statistical software (e.g., R, Python, MATLAB, SAS).
- Excellent analytical, problem-solving, and critical thinking skills.
- Experience with regulatory frameworks and compliance requirements is essential.
- Strong written and verbal communication skills, with the ability to articulate complex concepts clearly.
- Ability to work independently and manage multiple projects in a remote environment.
- Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Experience with data visualization tools is a plus.
This advertiser has chosen not to accept applicants from your region.
1
Senior Financial Risk Analyst
Posted 19 days ago
Job Viewed
Job Description
Our client, a leading institution in the banking and finance sector, is seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join their sophisticated, fully remote risk management team. This role is pivotal in identifying, assessing, and mitigating a wide range of financial risks, including credit risk, market risk, operational risk, and liquidity risk. The ideal candidate will possess a strong quantitative background, extensive experience with risk modeling and analytics, and a deep understanding of financial regulations. You will play a critical role in ensuring the financial stability and compliance of the organization, working autonomously from a remote location.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and maintain quantitative models to assess and predict various financial risks.
- Analyze financial data to identify trends, anomalies, and potential risk exposures.
- Monitor and report on key risk indicators (KRIs) and financial performance metrics.
- Conduct stress testing and scenario analysis to evaluate the resilience of the organization's financial position.
- Collaborate with business units to understand their risk profiles and provide guidance on risk mitigation strategies.
- Ensure compliance with relevant financial regulations and reporting requirements (e.g., Basel Accords, IFRS).
- Prepare comprehensive risk assessment reports and present findings to senior management and regulatory bodies.
- Stay abreast of changes in financial markets, economic conditions, and regulatory landscapes that may impact risk.
- Contribute to the development and enhancement of the firm's risk management framework and policies.
- Mentor junior analysts and contribute to team development.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. A Ph.D. is a plus.
- Minimum of 6 years of experience in financial risk management, quantitative analysis, or a related field within the banking or financial services industry.
- Strong proficiency in statistical software and programming languages (e.g., R, Python, SAS, MATLAB).
- Extensive experience with financial modeling, data analysis, and risk assessment techniques.
- In-depth knowledge of financial instruments, markets, and regulatory frameworks.
- Excellent analytical, problem-solving, and critical-thinking skills.
- Strong communication and presentation skills, with the ability to explain complex quantitative concepts to diverse audiences.
- Ability to work independently, manage deadlines, and thrive in a remote, self-directed environment.
- Professional certifications such as FRM or CFA are highly desirable.
This advertiser has chosen not to accept applicants from your region.
2
Senior Financial Risk Analyst
Posted 19 days ago
Job Viewed
Job Description
**Our client** is seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join our remote team. In this critical role, you will be responsible for identifying, assessing, and mitigating financial risks across the organization. Your primary focus will be on developing and implementing robust risk management frameworks, policies, and procedures. This includes conducting in-depth analysis of market risk, credit risk, operational risk, and liquidity risk. You will be instrumental in developing quantitative models and analytical tools to measure and monitor risk exposures, ensuring compliance with regulatory requirements and internal guidelines. The ideal candidate will have a strong understanding of financial markets, instruments, and banking regulations. You will collaborate closely with various departments, including finance, treasury, and operations, to provide expert guidance on risk-related matters. Responsibilities include preparing comprehensive risk reports for senior management and regulatory bodies, performing stress testing and scenario analysis, and contributing to the continuous improvement of risk management processes. Experience with financial modeling software and data analysis tools is essential. This fully remote position requires excellent communication and interpersonal skills to effectively articulate complex risk concepts to diverse stakeholders. You will play a pivotal role in safeguarding the company's financial health and supporting strategic decision-making. The role, while remote, has a strong connection to financial activities and regulatory considerations relevant to the Kakamega, Kakamega, KE banking sector, and requires a broad understanding of the financial landscape.
This advertiser has chosen not to accept applicants from your region.
3
Senior Financial Risk Analyst
Posted 19 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join their remote finance team. In this role, you will be responsible for identifying, assessing, and mitigating financial risks across the organization. You will play a critical part in safeguarding the company's assets and ensuring its financial stability. This position requires a strong understanding of financial markets, regulatory frameworks, and quantitative analysis techniques. You will work closely with various departments to develop and implement robust risk management strategies.
Responsibilities:
Qualifications:
Responsibilities:
- Conduct comprehensive analysis of financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Develop and maintain risk models, stress testing scenarios, and key risk indicators (KRIs).
- Monitor and evaluate the effectiveness of existing risk management policies and controls.
- Prepare detailed risk reports for senior management and regulatory bodies.
- Collaborate with business units to identify potential risks and develop mitigation plans.
- Stay updated on evolving financial regulations and industry best practices.
- Contribute to the development and enhancement of risk management systems and tools.
- Provide training and guidance to colleagues on risk management principles.
- Ensure adherence to all relevant compliance requirements.
- Contribute to maintaining the financial health and integrity of operations related to Nyeri, Nyeri, KE from a remote capacity.
Qualifications:
- Bachelor's or 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 preferred.
- Minimum of 6 years of experience in financial risk management or a related field.
- Strong quantitative and analytical skills, with proficiency in statistical software (e.g., R, Python, SAS).
- In-depth knowledge of financial products, markets, and regulations.
- Excellent report writing and presentation skills.
- Ability to work independently and manage multiple priorities in a remote setting.
- Strong understanding of data analysis and modeling techniques.
- Proven ability to communicate complex financial concepts clearly and concisely.
This advertiser has chosen not to accept applicants from your region.
4
Senior Financial Risk Analyst
Posted 19 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their fully remote team. This role is critical in identifying, assessing, and mitigating financial risks across the organization, ensuring sound financial practices and regulatory compliance. You will be responsible for developing and implementing robust risk management frameworks, conducting thorough quantitative and qualitative risk assessments, and providing strategic recommendations to senior management. Key responsibilities include analyzing market risk, credit risk, operational risk, and liquidity risk; developing and maintaining risk models; preparing detailed risk reports and presentations for stakeholders; monitoring regulatory changes and ensuring compliance; and collaborating with various business units to integrate risk management into daily operations. The ideal candidate will have a strong understanding of financial markets, banking regulations, and advanced statistical modeling techniques. Proficiency in financial software and data analysis tools is essential. This is a fully remote position, requiring excellent virtual communication and collaboration skills. You will work independently, managing your workload effectively while contributing to a high-performing team. We are looking for a candidate with a proven track record in financial risk management, exceptional problem-solving abilities, and a keen eye for detail. Your expertise will be vital in safeguarding the company's financial health and supporting strategic decision-making. This is an excellent opportunity to advance your career in financial risk within a progressive, remote-first environment. The position is located in **Ongata Rongai, Kajiado, KE**, with the expectation of full remote work.
This advertiser has chosen not to accept applicants from your region.
5
Senior Financial Risk Analyst
Posted 19 days ago
Job Viewed
Job Description
Our client is looking for a seasoned Senior Financial Risk Analyst to join our esteemed, fully remote banking and finance team. This pivotal role involves identifying, assessing, and mitigating a wide range of financial risks across the organization. You will be responsible for developing and implementing risk management strategies, conducting in-depth quantitative analysis, and ensuring compliance with regulatory requirements. Your expertise will be crucial in safeguarding the company's assets and financial stability. This is a remote-first position, requiring exceptional analytical skills, a strong understanding of financial markets and instruments, and the ability to work independently while collaborating effectively with virtual teams. Responsibilities include monitoring market trends, credit exposures, and operational risks; building and maintaining risk models; preparing comprehensive risk reports for senior management and regulatory bodies; and contributing to the development of new risk policies and procedures. The ideal candidate will possess a relevant degree in Finance, Economics, Mathematics, or a related quantitative field, coupled with significant experience in financial risk management. Proficiency in statistical software and programming languages (e.g., R, Python, SQL) is highly desirable. You will need to demonstrate excellent problem-solving abilities, meticulous attention to detail, and superior communication skills for conveying complex financial information clearly and concisely to diverse audiences. This role offers a challenging and rewarding career opportunity, allowing you to make a substantial impact on the organization's financial health from the convenience of your home office. We are committed to attracting top talent in the finance sector and fostering a culture of excellence. Join our remote team and contribute to our robust risk management framework.
This advertiser has chosen not to accept applicants from your region.
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Senior Financial Risk Analyst
Posted 19 days ago
Job Viewed
Job Description
Our client, a respected institution in the banking and finance sector, is seeking a dedicated Senior Financial Risk Analyst to join their fully remote workforce. This pivotal role requires a meticulous individual with a deep understanding of financial markets and risk management principles. You will be responsible for identifying, assessing, and mitigating various financial risks, including market risk, credit risk, operational risk, and liquidity risk. Your analysis will directly inform strategic decisions and ensure the financial health and stability of the organization. Key responsibilities include developing and implementing sophisticated risk models, performing stress testing and scenario analysis, monitoring regulatory changes and ensuring compliance, producing comprehensive risk reports for senior management and regulatory bodies, and collaborating with trading desks, portfolio managers, and other stakeholders to manage risk effectively. The ideal candidate will possess a Bachelor's degree in Finance, Economics, Mathematics, or a related field, with advanced certifications such as FRM or PRM being highly advantageous. A minimum of 5 years of relevant experience in financial risk management is essential. Strong quantitative and analytical skills, proficiency in statistical software (e.g., R, Python, MATLAB), and experience with financial modeling and data analysis tools are required. Excellent communication skills, both written and verbal, are crucial for presenting complex findings clearly and concisely to diverse audiences in a remote setting. You must be proactive, detail-oriented, and capable of working independently while meeting tight deadlines. This fully remote opportunity offers a competitive compensation package, robust benefits, and significant opportunities for professional development within a forward-thinking financial institution. We are committed to upholding the highest standards of risk management and seek professionals who share this dedication. The impact of this role is substantial, directly contributing to the long-term success and integrity of our client's financial operations.
This advertiser has chosen not to accept applicants from your region.
7
Senior Financial Risk Analyst
Posted 19 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a highly skilled Senior Financial Risk Analyst to join their sophisticated, fully remote risk management team. This role is crucial in identifying, assessing, and mitigating financial risks across the organization, including market risk, credit risk, operational risk, and liquidity risk. The ideal candidate will possess a strong quantitative background, a deep understanding of financial markets and instruments, and extensive experience in risk modeling and analysis. You will be responsible for developing and implementing risk management frameworks, policies, and procedures, as well as providing insights and recommendations to senior management to safeguard the institution's financial health. This remote position offers a challenging and rewarding career opportunity for a dedicated risk professional.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and maintain robust financial risk models and methodologies.
- Analyze market data, credit portfolios, and operational processes to identify potential risks.
- Assess the impact of market fluctuations, economic changes, and regulatory shifts on the institution's financial stability.
- Quantify and report on various risk exposures, including VaR, credit exposure, and operational loss events.
- Develop and recommend strategies for risk mitigation and hedging.
- Monitor compliance with internal risk policies and external regulatory requirements (e.g., Basel III, IFRS 9).
- Prepare comprehensive risk reports and presentations for senior management, the board of directors, and regulatory bodies.
- Collaborate with business units to embed risk management principles into their operations.
- Conduct stress testing and scenario analysis to evaluate the institution's resilience.
- Stay current with industry best practices, emerging risks, and regulatory developments in financial risk management.
- Design and implement risk control frameworks and limit systems.
- Validate risk models and methodologies used across the organization.
- Contribute to the development of risk appetite statements and key risk indicators (KRIs).
- Provide expert advice and guidance on risk-related matters to various stakeholders.
- Utilize advanced analytical tools and software for data analysis and reporting.
- Master's degree or Ph.D. in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 7 years of experience in financial risk management, quantitative analysis, or a related role within the banking or financial services industry.
- Expertise in market risk, credit risk, operational risk, and/or liquidity risk management.
- Strong proficiency in quantitative modeling, statistical analysis, and programming languages (e.g., Python, R, SQL, MATLAB).
- Experience with risk management software and platforms.
- In-depth knowledge of financial instruments, derivatives, and capital markets.
- Familiarity with regulatory frameworks such as Basel Accords, Dodd-Frank, and MiFID II.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to convey complex technical concepts to non-technical audiences.
- Ability to work independently and manage multiple projects in a remote setting.
- Strong attention to detail and commitment to accuracy.
- Professional certifications such as FRM, PRM, or CFA are highly desirable.
This advertiser has chosen not to accept applicants from your region.
8
Senior Financial Risk Analyst
Posted 19 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a highly analytical and experienced Senior Financial Risk Analyst for a fully remote position. This role is critical in identifying, assessing, and mitigating various financial risks, including market risk, credit risk, operational risk, and liquidity risk. You will be responsible for developing and implementing risk management frameworks, conducting quantitative analysis, and providing strategic insights to senior management. The ideal candidate will possess a strong understanding of financial markets, regulatory requirements, and advanced statistical modeling techniques. Proficiency in risk management software, data analysis tools, and programming languages such as Python or R is highly desirable. As a remote employee, you will leverage secure digital platforms to collaborate with global teams, conduct detailed risk assessments, and prepare comprehensive risk reports. Your responsibilities will include monitoring risk exposures, performing stress testing and scenario analysis, developing risk mitigation strategies, and ensuring compliance with relevant financial regulations. Our client is committed to fostering a robust and secure remote work environment, offering exceptional opportunities for professional development and career advancement in the financial services sector. This position offers the flexibility to work from anywhere, enabling a strong focus on risk management excellence while maintaining an optimal work-life balance. Join a leading financial organization and play a pivotal role in safeguarding its financial health and stability. Your expertise in financial risk analysis and commitment to rigorous quantitative methods will be highly valued. We are seeking a proactive and detail-oriented professional who can navigate complex financial landscapes and drive effective risk management practices.
This advertiser has chosen not to accept applicants from your region.
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