32 Senior Financial Risk Manager jobs in whatjobs
Senior Financial Risk Manager
Posted 19 days ago
Job Viewed
Job Description
Senior Financial Risk Manager
Posted 19 days ago
Job Viewed
Job Description
Senior Financial Risk Manager
Posted 19 days ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and maintain a comprehensive financial risk management framework.
- Identify and assess credit risk, market risk, liquidity risk, operational risk, and other financial risks faced by the institution.
- Design and conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Develop and monitor risk metrics, key risk indicators (KRIs), and early warning systems.
- Formulate risk mitigation strategies and policies, and ensure their effective implementation.
- Ensure compliance with relevant regulatory requirements and industry best practices (e.g., Basel Accords).
- Prepare risk reports for senior management, the board of directors, and regulatory bodies.
- Collaborate with business units to embed risk management principles into decision-making processes.
- Manage and mentor a team of risk analysts.
- Stay abreast of evolving regulatory landscapes and market trends impacting financial risk.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. Professional certifications such as FRM, PRM, or CFA are highly advantageous.
- Minimum of 7 years of progressive experience in financial risk management within the banking or financial services sector.
- Deep understanding of various financial risk types, measurement methodologies, and regulatory frameworks.
- Proven experience in developing and implementing risk management policies and procedures.
- Strong analytical, quantitative, and problem-solving skills, with the ability to interpret complex data.
- Proficiency in risk modeling software and statistical analysis tools.
- Excellent communication, presentation, and interpersonal skills, with the ability to influence stakeholders at all levels.
- Demonstrated leadership and team management capabilities.
- Ability to work independently and manage multiple priorities in a fast-paced, remote environment.
- In-depth knowledge of capital markets, financial instruments, and banking operations.
Senior Financial Risk Manager
Posted 19 days ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and maintain the organization's enterprise-wide risk management framework.
- Identify, assess, and monitor key financial risks, including market, credit, operational, and liquidity risks.
- Design and implement risk mitigation strategies and controls.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Develop and manage risk models and methodologies.
- Ensure compliance with regulatory requirements and industry best practices.
- Prepare comprehensive risk reports for senior management, the board of directors, and regulatory bodies.
- Collaborate with business units to integrate risk management into strategic decision-making.
- Lead and mentor a team of risk professionals in a remote work setting.
- Stay abreast of evolving regulatory landscapes and industry trends in financial risk management.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Professional certifications such as FRM (Financial Risk Manager), CFA (Chartered Financial Analyst), or PRM (Professional Risk Manager) are highly preferred.
- Minimum of 8 years of progressive experience in financial risk management within the banking or financial services industry.
- Extensive knowledge of financial instruments, markets, and regulatory frameworks (e.g., Basel Accords).
- Proven experience in developing and implementing risk models, including VaR, credit scoring, and scenario analysis.
- Strong analytical, quantitative, and problem-solving skills.
- Excellent leadership, communication, and interpersonal skills, with the ability to manage remote teams effectively.
- Proficiency in risk management software and data analysis tools.
- Ability to work independently and manage multiple priorities in a fast-paced environment.
- High level of integrity and ethical conduct.
Senior Financial Risk Manager
Posted 19 days ago
Job Viewed
Job Description
Responsibilities:
- Develop and implement comprehensive financial risk management strategies and policies.
- Identify, assess, and monitor market, credit, operational, and liquidity risks.
- Oversee the development and validation of risk models and methodologies.
- Conduct stress testing, scenario analysis, and capital adequacy assessments.
- Ensure compliance with financial regulations and reporting requirements.
- Prepare and present risk reports to senior management and regulatory authorities.
- Lead and mentor a team of financial risk professionals.
- Advise on risk mitigation strategies and capital allocation.
- Collaborate with business units to embed risk management best practices.
- Stay updated on industry trends and best practices in financial risk management.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field. Professional certifications such as FRM or PRM are highly desirable.
- Minimum of 7 years of progressive experience in financial risk management, with significant experience in a leadership capacity.
- Proven expertise in managing various types of financial risk within a banking or financial services environment.
- Strong understanding of regulatory frameworks (e.g., Basel III, IFRS 9).
- Proficiency in financial modeling, data analysis, and risk management software.
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional leadership, communication, and interpersonal skills.
- Demonstrated ability to work independently and manage a remote team effectively.
Senior Financial Risk Manager
Posted 19 days ago
Job Viewed
Job Description
Key responsibilities include:
- Developing and implementing comprehensive risk management strategies and frameworks across the organization.
- Identifying, assessing, and quantifying financial risks, including market, credit, operational, and liquidity risks.
- Designing and implementing risk mitigation strategies and controls.
- Monitoring and analyzing risk exposures, limits, and compliance with regulatory requirements.
- Developing and maintaining risk models and stress testing scenarios.
- Preparing regular risk reports for senior management and the board of directors.
- Ensuring compliance with relevant financial regulations and industry best practices.
- Collaborating with various business units to embed a strong risk culture throughout the organization.
- Staying abreast of emerging risks and market trends that could impact the organization.
- Providing guidance and support to junior risk analysts and team members.
Job Description
Key Responsibilities:
- Develop and maintain comprehensive financial risk management policies and procedures.
- Identify, measure, and monitor key financial risks across the organization.
- Design and implement stress testing and scenario analysis for various risk types.
- Analyze the impact of market volatility, credit events, and operational disruptions on financial performance.
- Develop and recommend hedging strategies to mitigate identified risks.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Collaborate with business units to embed risk management best practices into daily operations.
- Prepare detailed risk reports for senior management and the board of directors.
- Evaluate and implement risk management systems and tools.
- Provide expert advice on risk-related matters and contribute to strategic decision-making.
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Senior Financial Risk Manager
Posted 19 days ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and maintain comprehensive financial risk management policies and procedures.
- Identify and assess credit risk, market risk, liquidity risk, and operational risk across the organization.
- Design and execute stress testing and scenario analysis programs to evaluate the institution's resilience.
- Monitor key risk indicators (KRIs) and prepare regular risk reports for senior management and regulatory bodies.
- Ensure compliance with relevant financial regulations and capital adequacy requirements.
- Collaborate with business units to embed risk management principles into daily operations.
- Develop and implement risk mitigation strategies and contingency plans.
- Oversee the valuation of financial instruments and the assessment of counterparty credit risk.
- Stay abreast of evolving financial markets, regulatory changes, and best practices in risk management.
- Mentor and guide junior risk analysts and contribute to the overall development of the risk team.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field. Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Minimum of 8 years of progressive experience in financial risk management within a banking or financial services environment.
- In-depth knowledge of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords).
- Proven expertise in credit risk, market risk, and liquidity risk assessment and management.
- Strong quantitative and analytical skills, with proficiency in statistical modeling and data analysis tools.
- Excellent communication, presentation, and interpersonal skills, with the ability to influence stakeholders at all levels.
- Demonstrated leadership abilities and experience in managing complex projects in a remote setting.
- Ability to work independently and as part of a global, distributed team.
This role is designed to support global operations, with conceptual ties to financial markets relevant to areas like Malindi, Kilifi, KE . If you are a seasoned risk professional with a strategic mindset and a passion for safeguarding financial stability, we encourage you to apply.
Senior Financial Risk Manager
Posted 18 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop, implement, and manage comprehensive financial risk management frameworks and strategies.
- Identify, assess, and monitor key financial risks across the organization, including market, credit, operational, and liquidity risks.
- Design and oversee stress testing and scenario analysis to evaluate the institution's resilience to adverse market conditions.
- Ensure compliance with relevant financial regulations and reporting requirements (e.g., Basel Accords, central bank directives).
- Develop and refine risk models, policies, and procedures to enhance risk measurement and mitigation.
- Collaborate with business units to ensure risk considerations are integrated into strategic decision-making and product development.
- Prepare detailed risk reports for senior management, the board of directors, and regulatory bodies.
- Lead and mentor a team of risk professionals, fostering a culture of continuous improvement and expertise.
- Stay abreast of emerging risk trends, best practices, and regulatory changes in the financial services industry.
- Conduct deep-dive analyses of specific risk exposures and recommend appropriate control measures.
- Contribute to the development of contingency funding plans and business continuity strategies.
- Build and maintain strong relationships with internal and external stakeholders, including auditors and regulators.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Professional certifications such as FRM (Financial Risk Manager), CFA (Chartered Financial Analyst), or PRM (Professional Risk Manager) are highly desirable.
- Minimum of 8 years of progressive experience in financial risk management within a banking or financial services environment.
- In-depth knowledge of financial markets, instruments, and risk management methodologies.
- Strong quantitative and analytical skills, with experience in risk modeling and data analysis.
- Proven leadership experience, with the ability to manage and motivate a team.
- Excellent understanding of regulatory frameworks impacting financial institutions.
- Exceptional communication, presentation, and interpersonal skills.
- Ability to work effectively in a hybrid environment, balancing remote work with in-office collaboration.
- Strong strategic thinking and problem-solving capabilities.
Senior Financial Risk Manager
Posted 18 days ago
Job Viewed
Job Description
Responsibilities:
- Develop and implement enterprise-wide risk management frameworks and policies.
- Identify, assess, and monitor key financial risks (market, credit, liquidity, operational).
- Conduct stress testing and scenario analysis to evaluate the impact of adverse events.
- Develop and validate risk measurement models.
- Ensure compliance with regulatory requirements (e.g., central bank directives, Basel accords).
- Prepare regular risk reports for senior management and the board of directors.
- Lead and mentor a team of risk analysts and specialists.
- Advise on risk mitigation strategies and control measures.
- Collaborate with business units to integrate risk management into decision-making processes.
- Manage relationships with external auditors and regulatory bodies regarding risk matters.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Minimum of 8 years of progressive experience in financial risk management within the banking or financial services sector.
- In-depth knowledge of financial markets, instruments, and risk management techniques.
- Strong understanding of relevant financial regulations and compliance frameworks.
- Proven experience in developing and implementing risk models and methodologies.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong leadership and team management abilities.
- Exceptional written and verbal communication skills, with the ability to present complex information clearly.
- Proficiency in risk management software and analytical tools.
- Ability to work autonomously and manage multiple priorities in a remote setting.
- Strategic thinking and a proactive approach to risk identification and management.