5 Senior Remote Financial Risk Analyst jobs in whatjobs
Senior Remote Financial Risk Analyst
Posted 21 days ago
Job Viewed
Job Description
Our client is seeking a highly skilled and experienced Senior Financial Risk Analyst to join their globally distributed team. This is a fully remote position, offering the opportunity to work from anywhere within Kenya while contributing to critical financial operations. The role involves 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 sophisticated risk models, conducting stress tests, analyzing financial data, and preparing comprehensive risk reports for senior management. The ideal candidate will possess a strong quantitative background, a deep understanding of financial markets, and extensive experience with risk management frameworks and regulations. Proficiency in statistical software, programming languages (e.g., Python, R, SQL), and financial modeling tools is essential. You will work collaboratively with cross-functional teams, including trading, compliance, and operations, to ensure robust risk management practices are in place. Excellent analytical, problem-solving, and communication skills are required to effectively articulate complex risk assessments and recommendations. This role demands a high degree of accuracy, attention to detail, and the ability to work independently and manage multiple priorities in a fast-paced remote environment. We are looking for a proactive individual who can anticipate potential risks and develop innovative solutions. Staying current with financial regulations and market trends is crucial. This position is based in Mlolongo, Machakos, KE , necessitating strong virtual collaboration and communication skills. The successful candidate will play a pivotal role in safeguarding the company's financial stability and strategic objectives. A commitment to ethical conduct and integrity is paramount. This is an excellent opportunity for a seasoned risk professional to leverage their expertise in a flexible, remote setting and make a significant contribution to our client's success.
Key Responsibilities:
Key Responsibilities:
- Identify, assess, and monitor financial risks across the organization.
- Develop and maintain quantitative risk models and methodologies.
- Conduct scenario analysis and stress testing to evaluate risk exposures.
- Analyze financial data to identify trends, anomalies, and potential threats.
- Prepare detailed risk reports and present findings to senior management and regulatory bodies.
- Collaborate with business units to implement risk mitigation strategies.
- Ensure compliance with relevant financial regulations and industry best practices.
- Monitor market developments and assess their impact on the company's risk profile.
- Contribute to the development and enhancement of the enterprise risk management framework.
- Provide guidance and support to junior analysts on risk assessment techniques.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in financial risk management.
- Strong understanding of financial markets, instruments, and risk types (market, credit, operational, liquidity).
- Proficiency in statistical software (e.g., R, Python) and databases (SQL).
- Experience with financial modeling and risk management platforms.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong communication and presentation skills, with the ability to explain complex risk concepts clearly.
- Ability to work independently and manage projects effectively in a remote setting.
- Relevant professional certifications (e.g., FRM, PRM) are a plus.
This advertiser has chosen not to accept applicants from your region.
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Senior Remote Financial Risk Analyst
Posted 19 days ago
Job Viewed
Job Description
Our client seeks a highly analytical and experienced Senior Financial Risk Analyst to join their dynamic, fully remote team. This critical role involves identifying, assessing, and mitigating a wide range of financial risks across the organization, including market risk, credit risk, operational risk, and liquidity risk. You will develop and implement sophisticated risk models, conduct stress testing, and perform scenario analysis to evaluate the firm's resilience to adverse market conditions. The ideal candidate will possess a deep understanding of financial markets, instruments, and regulatory frameworks. You will be responsible for monitoring risk exposures, generating comprehensive risk reports for senior management and regulatory bodies, and providing strategic recommendations to optimize the risk-reward profile. This position requires exceptional quantitative skills, proficiency in statistical software and programming languages (e.g., Python, R, SQL), and a strong command of financial modeling techniques. You will play a key role in shaping risk management policies and procedures, ensuring compliance with industry best practices and evolving regulations. The ability to communicate complex analytical findings clearly and concisely to diverse audiences, including executive leadership, is paramount. This is a remote-first opportunity, demanding self-discipline, strong organizational skills, and the ability to thrive in an independent work environment while collaborating effectively with a distributed team. You will contribute significantly to safeguarding the firm's financial health and stability through proactive risk management and strategic insights.
Responsibilities:
Responsibilities:
- Identify, assess, and quantify financial risks across market, credit, operational, and liquidity domains.
- Develop, validate, and implement advanced risk measurement models and methodologies.
- Conduct stress testing, scenario analysis, and sensitivity analyses to evaluate risk exposures.
- Monitor risk limits and key risk indicators (KRIs), escalating breaches as necessary.
- Prepare and present detailed risk reports and management dashboards to senior leadership and regulatory bodies.
- Develop and recommend strategies for risk mitigation and control.
- Stay abreast of regulatory changes and industry best practices in financial risk management.
- Contribute to the enhancement of risk management policies, procedures, and frameworks.
- Collaborate with business units to ensure a comprehensive understanding of risks.
- Provide expert advice on risk implications of new products, strategies, and transactions.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of progressive experience in financial risk management.
- Strong understanding of financial markets, instruments, and derivatives.
- Proficiency in quantitative analysis, statistical modeling, and financial risk software (e.g., MATLAB, R, Python, SQL).
- Experience with regulatory requirements (e.g., Basel Accords) is a plus.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information effectively.
- Proven ability to work independently and manage multiple priorities in a remote setting.
- High level of integrity and attention to detail.
- Professional certifications such as FRM or CFA are advantageous.
This advertiser has chosen not to accept applicants from your region.
1
Senior Remote Financial Risk Analyst
Posted 17 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Remote Financial Risk Analyst to join their expanding global team. This is a fully remote position that requires a deep understanding of financial markets, risk management frameworks, and regulatory compliance. You will be responsible for identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, operational risk, and liquidity risk. The role involves developing and implementing robust risk models, performing stress testing, and providing strategic insights to senior management. The ideal candidate will possess exceptional quantitative skills, a strong grasp of financial instruments, and the ability to communicate complex risk scenarios effectively to diverse stakeholders. This is a critical role contributing to the stability and success of our client's financial operations.
Responsibilities:
Qualifications:
Responsibilities:
- Analyze financial data to identify and quantify potential risks across various business units.
- Develop, implement, and validate quantitative models for risk assessment and measurement (e.g., VaR, credit scoring models).
- Conduct regular stress testing and scenario analysis to evaluate the firm's resilience to adverse market conditions.
- Monitor key risk indicators (KRIs) and ensure adherence to internal risk policies and external regulations.
- Prepare comprehensive risk reports and present findings and recommendations to senior management and relevant committees.
- Collaborate with business lines to understand their risk profiles and implement effective risk mitigation strategies.
- Stay abreast of evolving financial regulations, industry best practices, and emerging risk trends.
- Contribute to the development and enhancement of the company's risk management framework.
- Mentor junior analysts and provide guidance on risk methodologies and tools.
- Ensure the integrity and accuracy of risk data used for analysis and reporting.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of progressive experience in financial risk management within a banking or financial services environment.
- Strong expertise in at least two of the following risk areas: market risk, credit risk, operational risk, liquidity risk.
- Advanced proficiency in financial modeling, statistical analysis, and data analysis tools (e.g., Python, R, SQL, Excel VBA).
- In-depth knowledge of financial instruments, derivatives, and capital markets.
- Familiarity with regulatory frameworks such as Basel III/IV, IFRS 9, or Dodd-Frank.
- 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 and manage priorities effectively in a remote setting.
- Relevant professional certifications (e.g., FRM, CFA) are highly desirable.
- A professional home office setup with a secure and high-speed internet connection is mandatory.
This advertiser has chosen not to accept applicants from your region.
2
Senior Remote Financial Risk Analyst
Posted 4 days ago
Job Viewed
Job Description
Our client, a prestigious international bank, is actively recruiting a highly experienced Senior Remote Financial Risk Analyst. This is a fully remote position, offering the flexibility to work from your preferred location. You will be instrumental in identifying, assessing, and mitigating a wide range of financial risks across the organization, including market risk, credit risk, operational risk, and liquidity risk. Your responsibilities will include developing and implementing robust risk management frameworks, conducting quantitative analysis, and creating detailed risk reports for senior management. You will utilize sophisticated analytical tools and models to monitor risk exposures, assess the impact of economic events, and recommend appropriate hedging strategies. Collaboration with various business units, compliance teams, and regulatory bodies will be a key aspect of this role. The ideal candidate possesses a deep understanding of financial markets, banking operations, and risk management principles. A strong quantitative aptitude, proficiency in statistical software (e.g., R, Python, SAS), and experience with financial modeling are essential. Excellent communication, presentation, and stakeholder management skills are crucial for success in this role. As a remote employee, you must be highly organized, self-disciplined, and capable of working autonomously while maintaining strong team connections. Although the base location is listed as Eldoret, Uasin Gishu, KE , this position is entirely remote and does not require any physical presence in that area. A Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field is mandatory; a Master's degree or relevant professional certifications (e.g., FRM, CFA) are highly preferred. This is an exceptional opportunity to make a significant contribution to a leading financial institution while enjoying the advantages of a remote career.
This advertiser has chosen not to accept applicants from your region.
3
Senior Remote Financial Risk Analyst
Posted 3 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 team in a fully remote capacity. This pivotal role involves identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, operational risk, and liquidity risk. You will be responsible for developing and implementing sophisticated risk management frameworks, models, and strategies to safeguard the institution's financial health and regulatory compliance. The ideal candidate will possess a strong quantitative background, extensive experience with financial modeling, data analysis tools, and a deep understanding of financial markets and instruments. Your responsibilities will include conducting stress testing, scenario analysis, and performing in-depth research to support risk-based decision-making. You will also play a key role in preparing risk reports for senior management and regulatory bodies. This position demands excellent communication skills, the ability to work independently, and a proactive approach to risk management in a dynamic global financial landscape. Effective collaboration with various departments, including trading, operations, and compliance, is essential.
Key Responsibilities:
Required Qualifications:
Key Responsibilities:
- Develop, implement, and refine quantitative models for assessing market, credit, and operational risks.
- Conduct comprehensive risk assessments, including stress testing and scenario analysis, to evaluate potential financial impacts.
- Monitor and analyze market movements, credit exposures, and operational vulnerabilities.
- Identify emerging risks and propose proactive mitigation strategies.
- Prepare detailed risk reports for senior management, board committees, and regulatory authorities.
- Ensure compliance with relevant financial regulations and internal policies.
- Collaborate with business units to understand their risk profiles and provide guidance on risk management.
- Contribute to the development and enhancement of the firm's risk appetite framework.
- Stay abreast of industry best practices, regulatory changes, and market trends in financial risk management.
- Maintain and enhance risk databases and analytical tools.
- Provide training and guidance to junior analysts on risk methodologies and tools.
- Act as a subject matter expert on financial risk within the organization.
Required Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- A minimum of 7 years of relevant experience in financial risk management, preferably within a banking or investment firm.
- Proven expertise in quantitative analysis, financial modeling, and risk assessment techniques.
- Strong proficiency in statistical software (e.g., R, Python, SAS) and data analysis tools.
- In-depth knowledge of financial instruments, capital markets, and regulatory frameworks (e.g., Basel III/IV).
- Experience with risk management systems and databases.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional written and verbal communication skills, with the ability to present complex findings clearly and concisely.
- Strong project management skills and the ability to manage multiple priorities effectively in a remote setting.
- CFA, FRM, or PRM certifications are highly desirable.
- Demonstrated ability to work independently and as part of a collaborative remote team.
This advertiser has chosen not to accept applicants from your region.
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