49 Impact Assessment jobs in Kenya
Risk Management Analyst
60100 Embu, Eastern
KES1200000 Annually
WhatJobs
Posted today
Job Viewed
Job Description
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.
This advertiser has chosen not to accept applicants from your region.
0
Remote Risk Management Specialist
50100 Kakamega, Western
KES120000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
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.
This advertiser has chosen not to accept applicants from your region.
1
Senior Quantitative Analyst (Risk Management)
20200 Kapsuser
KES550000 Annually
WhatJobs
Posted today
Job Viewed
Job Description
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.
This advertiser has chosen not to accept applicants from your region.
2
Senior Financial Analyst - Risk Management
50100 Kakamega, Western
KES260000 Annually
WhatJobs
Posted today
Job Viewed
Job Description
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.
This advertiser has chosen not to accept applicants from your region.
3
Senior Quantitative Analyst (Risk Management)
00205 Abothuguchi West
KES350000 Annually
WhatJobs
Posted today
Job Viewed
Job Description
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.
This advertiser has chosen not to accept applicants from your region.
4
Senior Quantitative Analyst, Risk Management
20100 Naivasha, Rift Valley
KES1050000 Annually
WhatJobs
Posted today
Job Viewed
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.
This advertiser has chosen not to accept applicants from your region.
5
Senior Financial Analyst - Risk Management
20200 Kapsuser
KES180000 month
WhatJobs
Posted today
Job Viewed
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.
This advertiser has chosen not to accept applicants from your region.
Be The First To Know
About the latest Impact assessment Jobs in Kenya !
6
Director of Financial Risk Management
40101 Gathiruini
KES350000 Annually
WhatJobs
Posted today
Job Viewed
Job Description
Our client is seeking an accomplished and strategic Director of Financial Risk Management to lead our fully remote risk management division. This senior leadership position is integral to safeguarding the company's financial health by identifying, assessing, and mitigating a wide range of financial risks, including market, credit, operational, and liquidity risks. You will be responsible for developing and implementing robust risk management frameworks, policies, and procedures that align with regulatory requirements and best practices. This includes creating sophisticated models for risk assessment and contributing to the overall strategic direction of the organization's financial planning. You will oversee the analysis of financial data to identify potential vulnerabilities and opportunities, advising senior management on risk mitigation strategies. Collaboration with various departments, including finance, legal, and compliance, will be essential to ensure a comprehensive approach to risk management. The ideal candidate will possess extensive experience in financial services, with a deep understanding of financial markets, instruments, and regulations. Proven leadership skills and the ability to manage and mentor a high-performing team are critical. Strong analytical, problem-solving, and decision-making abilities are required. Experience in developing and implementing enterprise-wide risk management systems and controls is a significant advantage. This is a unique opportunity to shape the financial risk landscape of a growing company from a remote setting, driving sustainable growth and stability through proactive risk management. Exceptional communication skills are vital for presenting complex financial information to diverse audiences, including the board of directors.
This advertiser has chosen not to accept applicants from your region.
7
Senior Quantitative Analyst - Risk Management
60200 Meru , Eastern
KES4000000 Annually
WhatJobs
Posted today
Job Viewed
Job Description
Our client, a prestigious financial institution, is actively recruiting a Senior Quantitative Analyst specializing in Risk Management. This is a fully remote opportunity, allowing you to contribute your expertise from any location. You will play a pivotal role in developing and implementing sophisticated quantitative models to assess and mitigate financial risks across the organization. Your responsibilities will include designing, testing, and validating complex models for credit risk, market risk, and operational risk. You will work closely with business units to understand their risk profiles and provide data-driven insights to inform decision-making. The ideal candidate possesses a deep understanding of financial markets, statistical methodologies, and programming languages commonly used in quantitative finance. You should be adept at translating complex analytical results into clear, concise reports and presentations for both technical and non-technical audiences. This role demands a proactive approach to identifying potential risks and developing innovative solutions. Experience with regulatory requirements and compliance in the banking sector is highly desirable. You will be expected to stay abreast of the latest developments in quantitative finance and risk management practices. Collaboration is key, as you'll be engaging with trading desks, portfolio managers, and risk officers to ensure the effective application of risk models. This is a challenging yet rewarding position for an ambitious professional looking to make a substantial impact in the financial industry. A commitment to continuous learning and professional development is essential for this role. Our client values a strong ethical compass and a dedication to maintaining the integrity of financial operations. We are seeking individuals who are not only technically brilliant but also possess strong problem-solving skills and the ability to work independently in a remote environment.
Responsibilities:
Responsibilities:
- Develop, implement, and maintain quantitative models for risk assessment (credit, market, operational).
- Perform rigorous backtesting and validation of risk models.
- Analyze financial data to identify and quantify risks.
- Collaborate with business units to integrate risk management frameworks.
- Prepare detailed reports and presentations on risk exposures and model performance.
- Stay current with financial regulations and industry best practices in risk management.
- Contribute to the development of risk policies and procedures.
- Mentor junior quantitative analysts.
- Advanced degree (Master's or PhD) in Quantitative Finance, Mathematics, Statistics, Physics, or a related quantitative field.
- 5+ years of experience in quantitative analysis within the banking or financial services industry.
- Strong programming skills in Python, R, C++, or similar languages.
- Expertise in financial modeling, econometrics, and statistical techniques.
- Familiarity with regulatory frameworks such as Basel Accords.
- Excellent analytical, problem-solving, and critical thinking skills.
- Effective communication and interpersonal skills.
- Proven ability to work independently and manage complex projects in a remote setting.
This advertiser has chosen not to accept applicants from your region.
8
Senior Banking Analyst - Risk Management
20100 Moiben
KES2600000 Annually
WhatJobs
Posted today
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and detail-oriented Senior Banking Analyst specializing in Risk Management. This fully remote position offers an exceptional opportunity to contribute to the stability and integrity of the financial sector. You will play a pivotal role in identifying, assessing, and mitigating various financial risks, including credit risk, market risk, operational risk, and liquidity risk. Your responsibilities will include developing and implementing robust risk management frameworks, policies, and procedures. You will conduct in-depth analysis of financial data, market trends, and regulatory changes to identify potential vulnerabilities and recommend strategies for risk mitigation. This involves creating detailed risk models, performing stress testing, and generating comprehensive risk reports for senior management and regulatory bodies. Strong communication skills are essential as you will collaborate with different departments, including lending, investments, and compliance, to ensure a cohesive approach to risk management. The ideal candidate will possess a deep understanding of banking operations, financial regulations, and quantitative analysis techniques. Proficiency in financial modeling software, statistical analysis tools (e.g., R, Python), and database management is required. We are looking for a proactive individual with exceptional problem-solving abilities and a keen eye for detail, capable of managing multiple analytical tasks and projects effectively in a remote setting. A bachelor's degree in Finance, Economics, Statistics, or a related quantitative field is mandatory, with a master's degree or professional certification (e.g., FRM, CFA) being highly desirable. You must have at least 7 years of relevant experience in banking, with a strong focus on risk management and financial analysis.
Key Responsibilities:
Key Responsibilities:
- Analyze and assess various banking risks, including credit, market, operational, and liquidity risk.
- Develop, implement, and maintain risk management frameworks, policies, and procedures.
- Build and validate quantitative models for risk assessment, including VaR, stress testing, and scenario analysis.
- Monitor and interpret financial market data and economic indicators for risk implications.
- Prepare comprehensive risk reports for senior management, board committees, and regulatory authorities.
- Collaborate with business units to identify, measure, and manage risks effectively.
- Ensure compliance with banking regulations and internal risk management guidelines.
- Conduct due diligence on potential financial risks and propose mitigation strategies.
- Contribute to the development of risk appetite statements and key risk indicators (KRIs).
- Stay abreast of industry best practices and emerging risks in the financial sector.
- Provide expert advice on risk-related matters to stakeholders across the organization.
This advertiser has chosen not to accept applicants from your region.
9