Remote Senior Financial Analyst - Investment Portfolio Management

80200 Nairobi, Nairobi KES150000 Annually WhatJobs

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Job Description

full-time
Our client is seeking a highly analytical and experienced Remote Senior Financial Analyst to join their dynamic finance team. This critical role involves providing in-depth financial analysis, modeling, and reporting to support investment portfolio management, all executed remotely. The ideal candidate will possess a strong understanding of financial markets, investment strategies, and advanced analytical techniques. You will be responsible for evaluating investment opportunities, monitoring portfolio performance, conducting risk assessments, and preparing comprehensive financial reports for senior management and stakeholders. This position demands exceptional quantitative skills, meticulous attention to detail, and the ability to communicate complex financial information clearly and concisely through digital platforms.

Key Responsibilities:
  • Conduct detailed financial analysis, including forecasting, budgeting, and variance analysis, for investment portfolios.
  • Develop and maintain complex financial models to support valuation, scenario planning, and investment decision-making.
  • Analyze financial statements, market data, and economic trends to identify investment opportunities and risks.
  • Monitor the performance of investment portfolios against benchmarks and objectives, providing regular reports and insights.
  • Prepare comprehensive financial reports, presentations, and recommendations for senior management and investment committees.
  • Conduct due diligence on potential investments and assess their financial viability.
  • Assist in the development and implementation of financial strategies and policies.
  • Ensure compliance with relevant financial regulations and reporting standards.
  • Collaborate with internal teams and external partners to gather financial data and insights.
  • Stay abreast of financial market developments, industry trends, and best practices in financial analysis.

Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field. A Master's degree or CFA designation is highly desirable.
  • Minimum of 6 years of progressive experience in financial analysis, preferably within investment management, corporate finance, or a related field.
  • Proven expertise in financial modeling, valuation techniques, and data analysis tools (e.g., Excel, SQL, Python).
  • Strong understanding of investment principles, asset classes, and portfolio management concepts.
  • Excellent analytical, problem-solving, and critical-thinking skills.
  • Demonstrated ability to interpret complex financial data and provide actionable insights.
  • Exceptional written and verbal communication skills, with the ability to present financial information clearly and effectively to diverse audiences.
  • Proficiency in financial analysis software and reporting tools.
  • Must be highly organized, detail-oriented, and able to manage multiple priorities effectively in a remote work environment.
  • Ability to work independently and proactively identify areas for financial improvement.

This remote role, conceptually associated with **Malindi, Kilifi, KE**, presents a significant opportunity for a skilled financial analyst to contribute to strategic investment decisions. If you are a data-driven professional passionate about financial markets and adept at remote collaboration, we encourage you to apply.
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Remote Senior Financial Risk Manager

80200 Nairobi, Nairobi KES300000 Annually WhatJobs

Posted 2 days ago

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Job Description

full-time
Our client, a leading financial institution, is seeking a highly experienced and strategic Remote Senior Financial Risk Manager to oversee and enhance its risk management framework. This is a fully remote, senior-level position demanding a comprehensive understanding of financial markets, regulatory requirements, and sophisticated risk assessment methodologies. The successful candidate will be responsible for identifying, assessing, and mitigating a broad spectrum of financial risks, including market risk, credit risk, operational risk, and liquidity risk. Key duties will involve developing and implementing robust risk policies and procedures, conducting regular risk assessments, and monitoring risk exposures across the organization. You will play a critical role in advising senior management on risk appetite, strategy, and capital allocation. This position requires exceptional analytical skills, proficiency in financial modeling, and a deep knowledge of quantitative risk management techniques. The ability to translate complex risk scenarios into clear, actionable insights for diverse stakeholders is paramount. As a remote employee, you must possess exceptional self-discipline, organizational skills, and the ability to collaborate effectively with teams across different locations using virtual communication tools. We are looking for a proactive leader who can champion a strong risk culture, drive continuous improvement in risk management practices, and ensure compliance with all relevant financial regulations. This is a pivotal opportunity to influence the financial health and stability of our client in a flexible, remote-first capacity. The role requires a commitment to maintaining the highest ethical standards and fostering a culture of vigilance. While the role is remote, the oversight will encompass the institution's financial activities, including operations potentially impacting **Malindi, Kilifi, KE**. A proven track record of success in managing complex financial risks is essential.

Qualifications:
  • Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. Advanced certifications like FRM or CFA are highly desirable.
  • Minimum of 8 years of progressive experience in financial risk management within the banking or financial services industry.
  • In-depth knowledge of financial markets, products, and regulatory frameworks (e.g., Basel Accords).
  • Expertise in quantitative risk modeling and stress testing methodologies.
  • Strong analytical, problem-solving, and decision-making skills.
  • Excellent written and verbal communication skills, with the ability to present complex information to executive leadership.
  • Proven experience in developing and implementing risk policies and procedures.
  • Demonstrated ability to lead and manage projects independently in a remote setting.
  • Proficiency in risk management software and financial databases.
  • Strong understanding of corporate governance and ethical conduct.
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