35 Financial Assurance jobs in Kenya
Risk Management Analyst
60100 Embu, Eastern
KES1200000 Annually
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Our client is a leading financial institution seeking a dedicated Risk Management Analyst to join their growing team. This is a fully remote position, offering the flexibility to work from anywhere within Kenya. The successful candidate will play a crucial role in identifying, assessing, and mitigating financial and operational risks across the organization. You will be responsible for developing and implementing risk management frameworks, policies, and procedures to ensure compliance with regulatory requirements and industry best practices. Key responsibilities include conducting detailed risk assessments, analyzing financial statements and market data to identify potential vulnerabilities, and creating comprehensive risk reports for senior management. You will also monitor the effectiveness of internal controls and recommend improvements to enhance the organization's risk posture. Collaboration with various departments, including finance, operations, and compliance, will be essential to foster a strong risk-aware culture.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Accounting, or a related field, along with relevant professional certifications such as FRM or PRM. A minimum of 2-3 years of experience in risk management, financial analysis, or a similar role within the banking sector is required. Strong analytical, quantitative, and problem-solving skills are essential. Proficiency in financial modeling and risk assessment methodologies is a must. Excellent communication and interpersonal skills are necessary for presenting findings and recommendations to stakeholders at all levels. You should be highly organized, detail-oriented, and capable of managing multiple priorities in a fast-paced remote work environment. Familiarity with risk management software and tools is a plus. This role demands a proactive approach to identifying emerging risks and developing innovative solutions to safeguard the company's assets and reputation. Join our client and contribute to a robust and secure financial ecosystem.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Accounting, or a related field, along with relevant professional certifications such as FRM or PRM. A minimum of 2-3 years of experience in risk management, financial analysis, or a similar role within the banking sector is required. Strong analytical, quantitative, and problem-solving skills are essential. Proficiency in financial modeling and risk assessment methodologies is a must. Excellent communication and interpersonal skills are necessary for presenting findings and recommendations to stakeholders at all levels. You should be highly organized, detail-oriented, and capable of managing multiple priorities in a fast-paced remote work environment. Familiarity with risk management software and tools is a plus. This role demands a proactive approach to identifying emerging risks and developing innovative solutions to safeguard the company's assets and reputation. Join our client and contribute to a robust and secure financial ecosystem.
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Remote Risk Management Specialist
50100 Kakamega, Western
KES120000 Annually
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Posted 4 days ago
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Our client is looking for a highly analytical and detail-oriented Remote Risk Management Specialist to join their growing team. This role is entirely remote, allowing you to work from anywhere while contributing to the strategic identification, assessment, and mitigation of risks across the organization. You will play a pivotal role in developing and implementing comprehensive risk management frameworks, policies, and procedures. This includes conducting risk assessments, analyzing data to identify trends, and recommending effective control measures to minimize potential losses and ensure business continuity. The successful candidate will possess a deep understanding of various risk types, including financial, operational, strategic, and compliance risks. You will be adept at using data analytics tools and methodologies to quantify risk exposure and monitor the effectiveness of risk mitigation strategies. Collaboration with different departments and stakeholders, all within a remote setting, will be crucial for gathering information, communicating findings, and driving risk-aware decision-making. Your expertise will help safeguard the company's assets and reputation.
Key Responsibilities:
Required Qualifications:
This is an excellent opportunity to leverage your risk management expertise in a flexible, fully remote capacity, contributing significantly to the stability and success of our client.
Key Responsibilities:
- Develop and implement enterprise-wide risk management strategies and programs.
- Conduct thorough risk assessments and identify key risk exposures across all business units.
- Analyze financial and operational data to identify emerging risks and trends.
- Design and recommend effective risk mitigation and control measures.
- Monitor the effectiveness of implemented risk management strategies and controls.
- Prepare detailed risk reports and present findings to senior management.
- Ensure compliance with relevant industry regulations and internal policies.
- Facilitate risk workshops and training sessions for employees in a virtual environment.
- Collaborate with internal audit and compliance teams to ensure a holistic approach to risk management.
Required Qualifications:
- Bachelor's degree in Finance, Economics, Business Administration, or a related field.
- Minimum of 5 years of experience in risk management, internal audit, or compliance.
- Proven ability to conduct comprehensive risk assessments and develop mitigation plans.
- Strong analytical skills with proficiency in data analysis and reporting tools (e.g., Excel, SQL, Python).
- Excellent understanding of risk management principles, frameworks, and best practices.
- Exceptional communication and interpersonal skills for effective remote collaboration.
- Relevant professional certifications such as CRM, FRM, or PRM are a plus.
This is an excellent opportunity to leverage your risk management expertise in a flexible, fully remote capacity, contributing significantly to the stability and success of our client.
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1
Senior Financial Analyst - Risk Management
50100 Kakamega, Western
KES220000 Annually
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Our client is looking for a highly analytical and detail-oriented Senior Financial Analyst specializing in Risk Management to join their esteemed banking institution. This is a fully remote position, offering the flexibility to work from anywhere. You will play a critical role in identifying, assessing, and mitigating financial risks across the organization. Your responsibilities will include developing and implementing robust risk management frameworks, conducting thorough financial risk assessments, and providing strategic recommendations to senior management. This involves analyzing market risk, credit risk, operational risk, and liquidity risk to ensure the financial stability and compliance of the bank. You will be responsible for building and maintaining sophisticated financial models to forecast potential risk scenarios and evaluate the impact of various economic factors. Collaboration with different departments, including compliance, operations, and treasury, will be essential to ensure a holistic approach to risk management. The ideal candidate will possess a strong understanding of banking regulations, financial instruments, and quantitative analysis techniques. Proficiency in financial modeling software, data analysis tools, and a deep understanding of risk management principles are paramount. You should be adept at presenting complex financial information clearly and concisely to both technical and non-technical audiences. This role requires a proactive individual with excellent problem-solving skills and the ability to work independently in a remote setting. A strong academic background in finance, economics, or a related field, along with relevant professional certifications (e.g., FRM, CFA), is highly desirable. You will contribute significantly to safeguarding the bank's assets and ensuring its long-term success by proactively managing its risk exposure. This is an excellent opportunity to leverage your expertise in a challenging and rewarding remote environment.
Responsibilities:
Responsibilities:
- Develop and implement financial risk management strategies.
- Conduct comprehensive analysis of market, credit, operational, and liquidity risks.
- Create and maintain sophisticated financial models for risk assessment and forecasting.
- Ensure compliance with banking regulations and internal policies.
- Prepare detailed risk reports and present findings to senior management.
- Collaborate with various departments to integrate risk management practices.
- Monitor economic trends and assess their potential impact on financial risks.
- Identify and recommend mitigation strategies for identified risks.
- Contribute to the development of stress testing and scenario analysis.
- Stay updated on the latest financial regulations and industry best practices.
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2
Principal Financial Analyst - Risk Management
20100 Naivasha, Rift Valley
KES5500000 Annually
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Job Description
Our client seeks a Principal Financial Analyst with expertise in Risk Management to join their remote operations. This senior role is integral to safeguarding the financial health and stability of the organization by identifying, assessing, and mitigating financial risks. You will be responsible for developing and implementing robust risk management frameworks, conducting in-depth financial analysis, and providing strategic recommendations to senior leadership. The ideal candidate will possess a strong understanding of financial markets, regulatory requirements, and quantitative analysis techniques. Key responsibilities include developing risk models, analyzing market trends, evaluating counterparty risk, and ensuring compliance with financial regulations. This is a remote position, requiring exceptional analytical, communication, and reporting skills to effectively convey complex financial information to diverse stakeholders. You will collaborate closely with finance, legal, and operations teams to embed risk management best practices across the organization. The ability to manage multiple projects, meet tight deadlines, and adapt to a rapidly changing financial landscape is crucial. We are looking for a proactive and detail-oriented professional who can provide critical insights and drive strategic financial decision-making, remotely supporting financial operations related to **Naivasha, Nakuru, KE**.
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3
Senior Financial Analyst - Risk Management
60100 Meru , Eastern
KES310000 Annually
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Our client, a prominent institution in the banking sector, is seeking a highly analytical and detail-oriented Senior Financial Analyst with a focus on Risk Management to join their remote workforce. In this crucial role, you will be instrumental in identifying, assessing, and mitigating financial risks across the organization. Your responsibilities will include developing and implementing robust risk assessment frameworks, performing quantitative and qualitative risk analyses, and monitoring key risk indicators (KRIs). You will collaborate closely with various departments, including lending, investments, and operations, to understand their risk exposures and provide strategic guidance. This position requires a deep understanding of financial markets, regulatory compliance, and advanced analytical techniques. You will be responsible for preparing comprehensive risk reports for senior management and regulatory bodies, ensuring transparency and accuracy. The ideal candidate will possess a Bachelor's degree in Finance, Economics, Accounting, or a related field, with a Master's degree or professional certification (e.g., CFA, FRM) being a strong asset. A minimum of 5 years of experience in financial analysis, risk management, or a related field within the banking or financial services industry is required. Proficiency in financial modeling, data analysis tools (e.g., Excel, SQL, Python), and risk management software is essential. Excellent communication, presentation, and interpersonal skills are vital for success in this remote role, as you will need to effectively convey complex financial information to diverse stakeholders. You will also be responsible for staying current with emerging risks and evolving regulatory landscapes. If you are a strategic thinker with a passion for financial risk management and thrive in a remote, collaborative environment, we encourage you to apply.
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4
Senior Quantitative Analyst (Risk Management)
20200 Kapsuser
KES550000 Annually
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Our client is seeking a highly skilled Senior Quantitative Analyst to join their esteemed Banking and Finance team. This is a critical, fully remote position that will play a pivotal role in enhancing our risk management capabilities. You will be responsible for developing, validating, and implementing complex quantitative models used for pricing financial instruments, managing market risk, credit risk, and operational risk. Your duties will include analyzing large financial datasets, identifying potential risks, and providing actionable insights to senior management. You will also be involved in stress testing, scenario analysis, and regulatory compliance reporting. The ideal candidate will possess a Master's or Ph.D. in a quantitative field such as Financial Engineering, Mathematics, Statistics, Physics, or Economics, coupled with significant experience in quantitative analysis within the financial services industry. Strong programming skills in languages like Python, R, C++, or Java, along with proficiency in SQL and experience with financial databases, are essential. A deep understanding of financial markets, derivative pricing, risk modeling techniques (VaR, ES), and statistical methodologies is required. Excellent analytical, problem-solving, and communication skills are crucial, as you will need to articulate complex findings to both technical and non-technical stakeholders. This is a remote-first role, offering the flexibility to work from anywhere. You will collaborate with global teams, contribute to the development of cutting-edge risk assessment tools, and help shape the firm's risk appetite. Continuous learning and staying updated on regulatory changes and industry best practices are expected. Join our client to make a significant impact on their financial stability and strategic decision-making processes.
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5
Senior Financial Analyst - Risk Management
50100 Kakamega, Western
KES260000 Annually
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Our client, a reputable financial institution, is seeking an experienced Senior Financial Analyst specializing in Risk Management to join their dedicated remote team. This is a key full-time position where you will play a vital role in identifying, assessing, and mitigating financial risks across the organization. Your responsibilities will include developing and implementing robust risk management frameworks, conducting quantitative and qualitative risk analyses, and performing stress testing and scenario planning. You will analyze market risk, credit risk, operational risk, and liquidity risk, providing critical insights and recommendations to senior management. The ideal candidate will possess a strong quantitative background, exceptional analytical skills, and a thorough understanding of financial markets, regulations, and financial instruments. Proficiency in statistical software (e.g., R, Python), financial modeling tools, and advanced Excel is essential. You will be responsible for monitoring risk exposures, ensuring compliance with regulatory requirements, and contributing to the development of risk appetite statements and policies. Excellent communication and presentation skills are necessary to effectively convey complex risk information to both technical and non-technical audiences. This role requires a proactive approach to identifying emerging risks and developing proactive strategies to manage them. We are looking for a meticulous and detail-oriented professional with a proven ability to manage complex data sets and deliver accurate, insightful reports. This is an outstanding opportunity to contribute significantly to the financial stability and success of a leading financial organization, enjoying the benefits of a fully remote work arrangement. Candidates must have a Bachelor's or Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. Professional certifications such as FRM, CFA, or PRM are highly advantageous. A minimum of 6 years of experience in financial analysis, risk management, or a related field within the banking or financial services sector is required.
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Senior Quantitative Analyst (Risk Management)
00205 Abothuguchi West
KES350000 Annually
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Our client, a prestigious international bank, is seeking a highly analytical Senior Quantitative Analyst to join their Risk Management division, operating entirely remotely. This role is critical for developing and implementing sophisticated quantitative models to assess and manage financial risks, including market risk, credit risk, and operational risk. The ideal candidate will possess a strong background in mathematics, statistics, econometrics, and programming, coupled with extensive experience in the financial services industry.
Responsibilities:
Responsibilities:
- Develop, validate, and implement quantitative models for risk measurement, pricing, and hedging across various financial instruments.
- Analyze large datasets to identify trends, patterns, and potential risks.
- Conduct stress testing and scenario analysis to evaluate the resilience of portfolios under adverse market conditions.
- Collaborate with front office, risk management, and IT departments to ensure model implementation and compliance with regulatory requirements (e.g., Basel III, IFRS 9).
- Prepare clear and concise documentation for models, including theoretical framework, assumptions, implementation details, and back-testing results.
- Communicate complex quantitative concepts and findings to non-technical stakeholders.
- Monitor model performance and conduct periodic reviews to ensure ongoing accuracy and relevance.
- Contribute to the development of new risk management frameworks and methodologies.
- Stay abreast of the latest academic research and industry best practices in quantitative finance and risk management.
- Mentor junior quantitative analysts and contribute to team knowledge sharing.
- Ensure effective collaboration and communication within a remote working environment.
- A Master's or Ph.D. in a quantitative field such as Financial Mathematics, Statistics, Physics, Economics, or Computer Science.
- Minimum of 5 years of relevant experience in quantitative analysis, risk management, or financial modeling within the banking or financial services sector.
- Strong programming skills in languages such as Python, R, C++, or Java.
- Proficiency in statistical software and database management.
- Deep understanding of financial markets, derivatives, and risk management techniques.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Proven ability to work independently and manage multiple projects effectively in a remote setting.
- Strong written and verbal communication skills, with the ability to explain complex concepts to diverse audiences.
- Knowledge of regulatory frameworks governing financial risk management is essential.
- Experience with machine learning techniques applied to finance is a significant plus.
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7
Senior Quantitative Analyst, Risk Management
20100 Naivasha, Rift Valley
KES1050000 Annually
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Job Description
Our client, a prestigious global investment bank, is seeking a highly analytical Senior Quantitative Analyst to join their sophisticated Risk Management division. This fully remote role requires an individual with exceptional mathematical, statistical, and programming skills to develop, implement, and validate complex financial models. You will play a crucial role in assessing and managing market risk, credit risk, and operational risk across the firm's diverse portfolio, ensuring robust risk mitigation strategies are in place, all from the convenience of your home office.
Key Responsibilities:
Key Responsibilities:
- Develop, test, and implement quantitative models for pricing, risk management, and trading strategies across various asset classes (e.g., equities, fixed income, derivatives).
- Conduct rigorous backtesting and validation of financial models to ensure accuracy, robustness, and compliance with regulatory requirements.
- Analyze market data, identify risk factors, and quantify potential impacts on the firm's positions.
- Collaborate with trading desks, portfolio managers, and other business units to understand risk appetite and develop appropriate hedging strategies.
- Build and maintain efficient data pipelines and analytical tools using programming languages such as Python, R, C++, or MATLAB.
- Stay current with industry best practices, regulatory changes (e.g., Basel Accords, Dodd-Frank), and emerging trends in quantitative finance.
- Communicate complex analytical findings and model assumptions clearly to both technical and non-technical stakeholders.
- Mentor junior analysts and contribute to the team's intellectual capital through research and innovation.
- Assist in the development and implementation of risk reporting frameworks.
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8
Senior Financial Analyst - Risk Management
20200 Kapsuser
KES180000 month
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Posted today
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Job Description
Our client, a prominent financial institution, is seeking a highly skilled and experienced Senior Financial Analyst specializing in Risk Management to join their fully remote team. This critical role involves analyzing financial data, identifying potential risks, and developing strategies to mitigate financial exposure. You will be instrumental in ensuring the institution's financial stability and compliance with regulatory requirements. The ideal candidate possesses a strong quantitative background, a deep understanding of financial markets, risk assessment methodologies, and exceptional analytical and communication skills. You will work closely with various departments to assess and manage a broad spectrum of financial risks.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Conduct comprehensive financial analysis to identify and assess credit, market, operational, and liquidity risks.
- Develop and implement robust risk management frameworks, policies, and procedures.
- Create financial models to forecast potential risks and their impact on the institution's performance.
- Monitor economic conditions and market trends that may affect financial risk exposure.
- Analyze financial statements, portfolios, and investment performance to identify potential vulnerabilities.
- Ensure compliance with relevant financial regulations and reporting standards (e.g., Basel Accords, IFRS).
- Prepare detailed risk reports for senior management and regulatory bodies.
- Develop and execute stress testing scenarios to evaluate the institution's resilience.
- Collaborate with internal audit and compliance teams to ensure risk controls are effective.
- Provide recommendations for risk mitigation strategies and capital allocation.
- Stay abreast of emerging risks and best practices in financial risk management.
- Train and mentor junior analysts on risk assessment techniques and financial analysis.
- Manage relationships with external risk assessment agencies and auditors.
- Contribute to the development of risk appetite statements and key risk indicators (KRIs).
- Evaluate the effectiveness of internal controls related to financial operations.
- Advise on risk implications of new products, services, and business strategies.
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 ACCA are highly desirable.
- Minimum of 7 years of progressive experience in financial analysis, risk management, or a related field within the banking or financial services sector.
- Proven experience in credit risk, market risk, operational risk, or liquidity risk management.
- Expertise in financial modeling, quantitative analysis, and statistical software (e.g., Excel, R, Python, MATLAB).
- In-depth knowledge of financial regulations and compliance requirements.
- Strong understanding of financial markets, instruments, and investment strategies.
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior communication, presentation, and interpersonal skills.
- Ability to work independently, manage multiple priorities, and meet tight deadlines in a remote setting.
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