8 Senior Risk Analyst Financial Services jobs in whatjobs
Senior Risk Analyst - Financial Services
Posted 19 days ago
Job Viewed
Job Description
Our client, a well-established financial institution, is seeking a seasoned Senior Risk Analyst to join their dedicated risk management team. This role offers a hybrid work arrangement, blending remote flexibility with essential in-office collaboration. The ideal candidate will possess a strong understanding of financial markets, risk assessment methodologies, and regulatory compliance within the banking and finance sector. You will be instrumental in identifying, analyzing, and mitigating various types of risks, including credit risk, market risk, and operational risk. This position demands exceptional analytical capabilities, keen attention to detail, and the ability to communicate complex risk profiles effectively to stakeholders.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Conduct comprehensive risk assessments and develop strategies to mitigate identified risks across various financial products and operations.
- Monitor and analyze market trends, economic indicators, and regulatory changes that may impact the institution's risk exposure.
- Develop and maintain risk models and reporting frameworks to quantify and track risk metrics.
- Collaborate with business units to ensure risk management policies and procedures are effectively implemented.
- Prepare detailed risk reports for senior management and regulatory bodies.
- Identify potential areas for fraud and implement controls to prevent financial losses.
- Stay abreast of industry best practices and emerging risks in the financial services sector.
- Contribute to the development and enhancement of risk management systems and tools.
- Provide guidance and support to junior analysts on risk assessment and mitigation techniques.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of experience in risk management, preferably within the banking or financial services industry.
- In-depth knowledge of risk assessment methodologies, financial instruments, and regulatory requirements (e.g., Basel III).
- Proficiency in data analysis and statistical software (e.g., Excel, SQL, R, Python).
- Strong analytical, problem-solving, and critical thinking skills.
- Excellent written and verbal communication skills, with the ability to present complex information clearly.
- Experience with risk management frameworks and tools.
- Ability to work independently and collaboratively in a hybrid work environment.
- This role requires attendance at our offices located near **Ruiru, Kiambu, KE**, with a significant portion of work conducted remotely.
This advertiser has chosen not to accept applicants from your region.
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Senior Risk Analyst - Financial Services
Posted 17 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a Senior Risk Analyst to bolster their risk management capabilities. This is a fully remote position, offering the flexibility to manage critical risk assessments and strategies from anywhere. You will be instrumental in identifying, assessing, and monitoring various financial risks, including credit risk, market risk, operational risk, and liquidity risk. The ideal candidate possesses a strong quantitative background, a deep understanding of financial products and markets, and significant experience in risk modeling and analysis. You will develop risk mitigation strategies, contribute to regulatory compliance, and provide insightful reports to senior management, ensuring the financial health and stability of the organization.
Key Responsibilities:
Qualifications:
This remote role offers a significant opportunity to safeguard the financial stability of our client, contributing to risk strategies that impact operations linked to **Eldoret, Uasin Gishu, KE**.
Key Responsibilities:
- Identify, analyze, and quantify various types of financial risks across the institution's operations.
- Develop, implement, and maintain risk models and methodologies.
- Monitor key risk indicators (KRIs) and analyze trends to proactively identify potential issues.
- Assess the impact of market events, economic changes, and regulatory shifts on the institution's risk profile.
- Contribute to the development and execution of risk mitigation strategies and contingency plans.
- Prepare comprehensive risk reports and presentations for senior management, board committees, and regulatory bodies.
- Ensure compliance with relevant financial regulations and internal policies.
- Conduct stress testing and scenario analysis to evaluate the institution's resilience.
- Collaborate with business units to embed risk management best practices into daily operations.
- Stay informed about emerging risks and industry best practices in risk management.
- Mentor junior risk analysts and provide guidance on complex risk issues.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in risk management, financial analysis, or a related role within the banking or financial services industry.
- Strong understanding of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords).
- Proficiency in quantitative risk modeling techniques and statistical software (e.g., R, Python, MATLAB).
- Experience with risk management software and data analysis tools.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex risk information clearly and concisely.
- Demonstrated ability to work independently and manage multiple priorities in a remote setting.
- Professional certifications such as FRM, PRM, or CFA are highly desirable.
- High level of integrity and ethical conduct.
This remote role offers a significant opportunity to safeguard the financial stability of our client, contributing to risk strategies that impact operations linked to **Eldoret, Uasin Gishu, KE**.
This advertiser has chosen not to accept applicants from your region.
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Senior Risk Analyst, Financial Services
Posted 18 days ago
Job Viewed
Job Description
Our client, a reputable financial services firm, is seeking a highly analytical and detail-oriented Senior Risk Analyst to join their robust, fully remote team. This critical role involves identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, operational risk, and liquidity risk. The ideal candidate will possess a strong quantitative background, extensive experience in risk management frameworks, and a deep understanding of financial products and markets. You will be responsible for developing and implementing risk models, conducting stress testing, performing scenario analysis, and reporting risk exposures to senior management and regulatory bodies. This position requires a proactive approach, excellent analytical capabilities, and the ability to effectively communicate complex risk assessments to diverse audiences.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and maintain quantitative risk models for market, credit, operational, and liquidity risk.
- Conduct regular risk assessments, stress testing, and scenario analysis to evaluate the firm's risk profile.
- Monitor and analyze risk exposures, identifying potential vulnerabilities and recommending mitigation strategies.
- Prepare comprehensive risk reports for senior management, the board of directors, and regulatory authorities.
- Ensure compliance with relevant risk management regulations and industry best practices.
- Collaborate with business units to understand their risk appetites and operational challenges.
- Develop and refine risk management policies and procedures.
- Stay abreast of emerging risks and evolving regulatory landscapes in the financial sector.
- Provide training and guidance to other team members on risk management principles.
- Contribute to the development of risk management dashboards and reporting tools.
- Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 7 years of experience in financial risk management, preferably within banking or financial services.
- Proven experience in developing and validating risk models.
- Strong understanding of regulatory requirements such as Basel III, IFRS 9, etc.
- Proficiency in statistical software and programming languages (e.g., R, Python, SQL).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex concepts clearly.
- Ability to work independently and collaboratively in a fully remote environment.
- High level of integrity and ethical conduct.
- Experience with risk management systems is a plus.
This advertiser has chosen not to accept applicants from your region.
2
Senior Risk Analyst - Financial Services
Posted 13 days ago
Job Viewed
Job Description
Our client, a leading international financial institution, is seeking a highly analytical and experienced Senior Risk Analyst to join their global risk management team. This is a fully remote position, offering the flexibility to work from anywhere in Kenya and contribute to critical risk oversight for operations impacting Mombasa, Mombasa, KE . You will be responsible for identifying, assessing, and mitigating various financial risks, including market risk, credit risk, operational risk, and liquidity risk. The ideal candidate will possess a strong quantitative background, deep understanding of financial markets, and expertise in risk modeling and analysis. Your responsibilities will include developing and implementing risk management frameworks, conducting stress testing and scenario analysis, and monitoring risk exposures against established limits. You will work closely with business units, compliance, and internal audit teams in a virtual setting to ensure a robust risk culture and adherence to regulatory requirements. This role involves preparing comprehensive risk reports for senior management and regulatory bodies, as well as providing recommendations for risk mitigation strategies. Proficiency in risk management software, statistical analysis tools (e.g., R, Python, SAS), and advanced Excel skills are essential. We are looking for a proactive, detail-oriented professional with excellent problem-solving and communication skills, capable of independently managing complex risk assessments and contributing to strategic risk discussions in a remote environment.
Key Responsibilities:
Key Responsibilities:
- Identify, assess, and monitor key financial risks across the organization.
- Develop and implement risk management policies, procedures, and frameworks.
- Conduct quantitative analysis, including scenario analysis and stress testing.
- Monitor risk exposures and ensure compliance with risk appetite and regulatory limits.
- Prepare comprehensive risk reports and presentations for senior management and stakeholders.
- Collaborate with business units to integrate risk management into daily operations.
- Advise on risk mitigation strategies and controls.
- Stay abreast of regulatory changes and industry best practices in risk management.
- Contribute to the development and enhancement of risk modeling capabilities.
- Ensure data integrity and accuracy in all risk reporting and analysis.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Professional certification such as FRM, CFA, PRM, or equivalent is highly preferred.
- Minimum of 6 years of progressive experience in risk management within the banking or financial services sector.
- Strong understanding of financial markets, instruments, and risk types (market, credit, operational, liquidity).
- Proficiency in statistical software (e.g., R, Python, SAS) and data analysis tools.
- Experience with risk management systems and databases.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently and manage multiple priorities in a remote setting.
- Proven ability to collaborate effectively with diverse teams.
This advertiser has chosen not to accept applicants from your region.
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Senior Risk Analyst - Financial Services
Posted 9 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Risk Analyst to join their team. This role is critical in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting in-depth risk assessments, and providing strategic recommendations to senior management. Your expertise will be crucial in ensuring the company's compliance with regulatory requirements and safeguarding its financial stability. The ideal candidate will possess a strong understanding of financial markets, banking operations, and various risk types, including credit risk, market risk, operational risk, and liquidity risk. You should be proficient in quantitative analysis, statistical modeling, and risk assessment tools. Key responsibilities include monitoring key risk indicators (KRIs), developing risk models, performing stress testing, and preparing comprehensive risk reports. You will also play a vital role in advising on risk appetite, internal controls, and risk mitigation strategies. The successful applicant will be a detail-oriented and proactive individual with excellent communication and presentation skills, capable of explaining complex risk concepts to diverse audiences. This position offers a challenging and rewarding career opportunity within a dynamic financial environment, contributing directly to the company's sound financial health and strategic decision-making.
Responsibilities:
Responsibilities:
- Identify, assess, and monitor financial risks across the organization, including credit, market, operational, and liquidity risks.
- Develop and implement robust risk management frameworks and policies.
- Conduct in-depth risk assessments and analyze potential impact on business operations.
- Develop and maintain risk models, including credit scoring and stress testing models.
- Monitor key risk indicators (KRIs) and implement proactive risk mitigation strategies.
- Ensure compliance with regulatory requirements and industry best practices.
- Prepare comprehensive risk reports for senior management and regulatory bodies.
- Provide guidance and recommendations on risk appetite, internal controls, and risk mitigation strategies.
- Collaborate with business units to embed risk management principles into daily operations.
- Stay abreast of emerging risks and market trends affecting the financial sector.
- Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in risk management, financial analysis, or a related role within the banking/financial services industry.
- Proven expertise in credit risk, market risk, operational risk, and/or liquidity risk assessment.
- Strong quantitative and analytical skills, with experience in statistical modeling and data analysis.
- Proficiency in risk management software and tools (e.g., SAS, MATLAB, R).
- In-depth understanding of financial markets, banking products, and regulatory frameworks.
- Excellent communication, presentation, and interpersonal skills.
- Ability to work independently and as part of a team.
- Strong problem-solving and decision-making abilities.
- Professional certifications such as FRM or PRM are highly desirable.
This advertiser has chosen not to accept applicants from your region.
4
Senior Risk Analyst - Financial Services
Posted 12 days ago
Job Viewed
Job Description
Our client, a prominent insurance provider, is seeking a highly analytical and detail-oriented Senior Risk Analyst to join their team in **Machakos**. This hybrid role offers a blend of remote flexibility and in-office collaboration, allowing you to contribute to robust risk management frameworks. You will be responsible for identifying, assessing, and monitoring various financial and operational risks, developing mitigation strategies, and ensuring compliance with regulatory requirements. Your expertise will be crucial in safeguarding the company's assets and ensuring its long-term stability and success.
Responsibilities:
Responsibilities:
- Conduct comprehensive risk assessments across different business units, identifying potential threats and vulnerabilities.
- Develop and implement effective risk management policies, procedures, and controls.
- Monitor key risk indicators (KRIs) and prepare regular risk reports for senior management.
- Analyze insurance underwriting risks, claims data, and market trends to inform risk mitigation strategies.
- Collaborate with internal stakeholders, including underwriting, claims, and compliance departments, to address risk exposures.
- Stay updated on relevant industry regulations and ensure the company's compliance.
- Design and conduct risk-based audits and reviews.
- Develop and deliver risk management training programs to employees.
- Assist in the development of business continuity and disaster recovery plans.
- Contribute to the continuous improvement of the organization's risk management framework.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field.
- Minimum of 5 years of experience in risk management, financial analysis, or insurance.
- Strong understanding of risk assessment methodologies, statistical modeling, and data analysis.
- Proficiency in risk management software and tools.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and interpersonal skills, with the ability to present complex information clearly.
- Knowledge of insurance products and the insurance regulatory landscape.
- Relevant professional certifications such as PRM, FRM, or CRISC are highly desirable.
- Ability to work independently and as part of a team in a hybrid work environment.
- Attention to detail and a commitment to accuracy.
This advertiser has chosen not to accept applicants from your region.
5
Senior Risk Analyst - Financial Services
Posted 2 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly experienced Senior Risk Analyst to join their remote risk management division. This role is crucial for identifying, assessing, and mitigating financial and operational risks across the organization. As a fully remote employee, you will have the flexibility to work from anywhere, contributing your expertise to maintain the integrity and stability of our financial operations. You will be responsible for developing and implementing robust risk management frameworks, policies, and procedures. This includes conducting quantitative and qualitative risk assessments, stress testing, and scenario analysis. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements, and various risk management methodologies (credit risk, market risk, operational risk, liquidity risk). You will collaborate closely with business units, internal audit, and compliance teams to ensure adherence to risk appetite and regulatory standards. Responsibilities include:
- Developing and refining risk models and methodologies to identify and measure potential risks.
- Conducting comprehensive risk assessments for new products, processes, and strategic initiatives.
- Monitoring key risk indicators (KRIs) and preparing regular risk reports for senior management and regulatory bodies.
- Performing stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Assisting in the development and implementation of risk mitigation strategies and controls.
- Staying up-to-date with evolving regulatory landscapes (e.g., Basel III, IFRS 9) and ensuring compliance.
- Collaborating with business units to foster a strong risk culture throughout the organization.
- Providing training and guidance to junior risk analysts.
- Investigating and reporting on significant risk events.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 6 years of experience in risk management within the banking or financial services sector.
- In-depth knowledge of financial instruments, markets, and risk management principles.
- Proven experience with quantitative risk modeling and statistical analysis tools (e.g., R, Python, MATLAB).
- Strong understanding of relevant financial regulations.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication and presentation skills, with the ability to convey complex risk concepts clearly.
- Ability to work independently and manage priorities effectively in a remote environment.
- Professional certifications such as FRM or PRM are a significant advantage.
This advertiser has chosen not to accept applicants from your region.
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Senior Risk Analyst - Financial Services
Posted 2 days ago
Job Viewed
Job Description
Our client, a leading financial institution in Kericho , is seeking a highly analytical and experienced Senior Risk Analyst to join their expanding risk management department. This position offers a hybrid work arrangement, allowing for a balance between remote work flexibility and in-office collaboration.
Responsibilities:
Qualifications:
The ideal candidate will possess a sharp intellect, a keen eye for detail, and a passion for safeguarding the financial stability of the organization. This is an excellent opportunity for a seasoned professional to make a significant impact within a reputable financial institution.
Responsibilities:
- Develop, implement, and maintain robust risk management frameworks, policies, and procedures across various financial products and services.
- Conduct comprehensive quantitative and qualitative risk assessments, identifying potential threats and vulnerabilities in market, credit, operational, and liquidity risks.
- Analyze complex financial data sets to identify trends, patterns, and anomalies that may indicate emerging risks.
- Design and implement risk mitigation strategies, including stress testing, scenario analysis, and capital adequacy assessments.
- Monitor key risk indicators (KRIs) and key performance indicators (KPIs), reporting significant deviations and recommending corrective actions to senior management.
- Prepare detailed risk reports and presentations for executive committees, regulatory bodies, and other stakeholders, ensuring clarity and accuracy.
- Collaborate with business units to embed a strong risk culture and ensure compliance with regulatory requirements and internal policies.
- Evaluate the effectiveness of internal controls and recommend improvements to enhance risk management processes.
- Stay abreast of evolving regulatory landscapes, industry best practices, and emerging risks within the financial services sector.
- Mentor and guide junior analysts, fostering a collaborative and high-performing team environment.
Qualifications:
- A Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- A minimum of 7 years of progressive experience in risk management, financial analysis, or a related role within the banking or financial services industry.
- In-depth knowledge of financial markets, banking operations, and various risk types (market, credit, operational, liquidity).
- Strong quantitative and analytical skills, with proficiency in statistical modeling, data analysis tools (e.g., R, Python, SAS), and financial modeling software.
- Excellent understanding of regulatory frameworks such as Basel Accords, IFRS 9, and AML/CFT guidelines.
- Proven ability to interpret complex financial data and translate it into actionable insights and strategic recommendations.
- Exceptional report writing and presentation skills, with the ability to communicate complex information effectively to diverse audiences.
- Experience with risk management software and platforms.
- Strong leadership potential and the ability to work effectively in a team-oriented environment.
- Professional certifications such as FRM, PRM, CFA, or equivalent are highly desirable.
The ideal candidate will possess a sharp intellect, a keen eye for detail, and a passion for safeguarding the financial stability of the organization. This is an excellent opportunity for a seasoned professional to make a significant impact within a reputable financial institution.
This advertiser has chosen not to accept applicants from your region.
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