543 Lead Actuarial Analyst Risk Modeling jobs in Kenya
Lead Actuarial Analyst - Risk Modeling
Posted 6 days ago
Job Viewed
Job Description
Our client is actively seeking a seasoned Lead Actuarial Analyst specializing in Risk Modeling to join their expanding team. This is a prime opportunity for an experienced professional to contribute significantly to our client's strategic risk management initiatives. As a fully remote role, this position offers unparalleled flexibility and the chance to work with a globally distributed team. The successful candidate will be responsible for developing, validating, and implementing sophisticated actuarial models to assess and mitigate various risks within the insurance landscape. Your deep understanding of statistical techniques and insurance products will be paramount in driving informed decision-making and ensuring financial solvency.
Responsibilities:
Responsibilities:
- Develop and maintain advanced actuarial models for risk assessment, pricing, and reserving across multiple lines of insurance business.
- Conduct rigorous validation of existing models and explore innovative approaches for model enhancement.
- Analyze complex datasets to identify trends, quantify risks, and provide actionable insights to senior management.
- Collaborate closely with underwriting, claims, and finance departments to ensure alignment of risk management strategies.
- Interpret and communicate complex actuarial findings to both technical and non-technical stakeholders.
- Ensure compliance with regulatory requirements and industry best practices in actuarial modeling.
- Stay current with emerging risk management techniques, actuarial software, and predictive analytics tools.
- Mentor and guide junior actuarial team members, fostering a culture of continuous learning and development.
- Contribute to the development of new insurance products by providing robust risk analysis and pricing recommendations.
- Design and implement stress testing and scenario analysis frameworks to evaluate the impact of adverse events.
- Bachelor's degree in Actuarial Science, Mathematics, Statistics, or a related quantitative field.
- Fellow of the Actuarial Society (or equivalent designation) with a strong emphasis on risk management.
- Minimum of 10 years of progressive experience in actuarial roles within the insurance industry.
- Demonstrated expertise in developing and implementing sophisticated risk models (e.g., Solvency II, IFRS 17, catastrophe modeling).
- Proficiency in actuarial software and programming languages such as R, Python, SAS, or SQL.
- Exceptional analytical, problem-solving, and critical thinking abilities.
- Excellent communication and presentation skills, with the ability to convey technical information clearly and concisely.
- Proven leadership experience and the ability to mentor and develop a team.
- Familiarity with various insurance product types (e.g., life, health, property & casualty).
- Experience with data visualization tools is a plus.
This advertiser has chosen not to accept applicants from your region.
0
Lead Financial Risk Analyst
Posted 22 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a highly analytical and experienced Lead Financial Risk Analyst to join their esteemed team. This is a crucial, fully remote role where you will be responsible for identifying, assessing, and mitigating a wide range of financial risks. Your expertise in risk modeling, regulatory compliance, and strategic financial planning will be vital in safeguarding the organization's assets and ensuring its continued stability and growth. This remote position offers the flexibility to contribute your in-depth financial acumen from any location.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and maintain comprehensive financial risk management frameworks and policies.
- Conduct in-depth analysis of market risk, credit risk, operational risk, and liquidity risk across the institution's portfolio.
- Design and utilize sophisticated risk models and stress testing scenarios to predict potential financial exposures.
- Monitor key risk indicators (KRIs) and key performance indicators (KPIs) to proactively identify and address emerging risks.
- Ensure compliance with all relevant financial regulations and reporting requirements (e.g., Basel Accords, IFRS 9).
- Collaborate with business units to embed risk management principles into strategic decision-making processes.
- Prepare detailed risk reports and presentations for senior management, the board of directors, and regulatory bodies.
- Lead and mentor a team of financial risk analysts, providing technical guidance and professional development.
- Evaluate the effectiveness of risk mitigation strategies and recommend adjustments as needed.
- Stay abreast of global financial markets, economic trends, and evolving regulatory landscapes.
- Contribute to the development of business continuity and disaster recovery plans from a financial risk perspective.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. A Ph.D. is a plus.
- Minimum of 7-10 years of progressive experience in financial risk management, preferably within banking or a related financial services sector.
- Strong understanding of financial markets, instruments, and quantitative risk modeling techniques.
- Expertise in credit risk, market risk, operational risk, and liquidity risk management.
- Proficiency in risk management software, statistical packages (e.g., R, Python, MATLAB), and data analysis tools.
- In-depth knowledge of relevant regulatory frameworks and reporting requirements.
- Excellent analytical, problem-solving, and strategic thinking abilities.
- Outstanding written and verbal communication skills, with the ability to convey complex information effectively to various audiences.
- Proven leadership and team management experience.
- Ability to work autonomously and collaboratively in a remote setting, meeting strict deadlines.
- Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are highly desirable.
This advertiser has chosen not to accept applicants from your region.
1
Senior Financial Risk Analyst
Posted 20 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their fully remote finance department. This pivotal role involves assessing, monitoring, and managing financial risks across the organization, including market risk, credit risk, and operational risk. You will be responsible for developing and implementing risk management frameworks, conducting quantitative analysis, and providing strategic recommendations to senior management. The ideal candidate possesses a strong quantitative background, expertise in financial modeling, and a deep understanding of regulatory requirements. As this is a remote position, exceptional communication and self-management skills are essential.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop, implement, and maintain robust financial risk management frameworks and policies.
- Conduct in-depth analysis of financial markets, economic trends, and creditworthiness of counterparties.
- Utilize quantitative models and tools to assess and measure various types of financial risk.
- Monitor key risk indicators (KRIs) and report on risk exposures to senior management.
- Identify, evaluate, and recommend strategies to mitigate identified financial risks.
- Ensure compliance with relevant financial regulations and reporting requirements (e.g., Basel Accords).
- Collaborate with business units to understand their risk profiles and provide risk management support.
- Prepare comprehensive risk reports, dashboards, and presentations for executive leadership.
- Stay abreast of evolving risk management best practices, regulatory changes, and industry trends.
- Contribute to the continuous improvement of risk management processes and systems.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 6 years of experience in financial risk management, corporate finance, or a related analytical role.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in financial modeling, statistical analysis, and data visualization tools.
- Experience with risk management software and databases is a plus.
- Excellent analytical, quantitative, and problem-solving skills.
- Exceptional written and verbal communication skills, with the ability to present complex information clearly and concisely.
- Proven ability to work independently, manage priorities effectively, and deliver high-quality results in a remote environment.
- Relevant professional certifications (e.g., FRM, PRM, CFA) are highly desirable.
- Must have a reliable internet connection and a dedicated workspace conducive to focused remote work.
This advertiser has chosen not to accept applicants from your region.
2
Remote Financial Risk Analyst
Posted 5 days ago
Job Viewed
Job Description
Our client, a prominent player in the financial services industry, is seeking a diligent and analytical Financial Risk Analyst to join their robust risk management division. This is a full-time, fully remote position, offering a significant opportunity to analyze and mitigate financial risks without the constraints of a traditional office environment. You will play a crucial role in identifying, assessing, and monitoring various types of financial risks, including market risk, credit risk, operational risk, and liquidity risk, across the organization's operations. Your insights will be instrumental in developing and implementing strategies to protect the company's assets and ensure its financial stability.
Key responsibilities include:
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or relevant professional certification (e.g., FRM, PRM) is highly advantageous. A minimum of 5 years of experience in financial risk management, preferably within a banking or financial institution. Strong understanding of financial markets, instruments, and risk management techniques is essential. Proficiency in risk management software and data analysis tools (e.g., SAS, R, Python, Excel) is required. Excellent analytical, problem-solving, and communication skills are critical. The ability to work independently, manage multiple priorities, and collaborate effectively with a distributed team in a remote setting is crucial. This role, with an associated location of **Machakos, Machakos, KE**, is a fully remote opportunity. Become a key contributor to a secure and stable financial future.
Key responsibilities include:
- Developing and implementing risk management frameworks and policies.
- Conducting quantitative and qualitative analysis of financial risks.
- Performing stress testing and scenario analysis to evaluate potential impacts of adverse market conditions.
- Monitoring key risk indicators (KRIs) and reporting on risk exposures.
- Assisting in the development and validation of risk models.
- Collaborating with business units to identify and assess emerging risks.
- Ensuring compliance with regulatory requirements related to risk management.
- Preparing comprehensive risk reports and presentations for senior management and regulatory bodies.
- Staying abreast of industry best practices and regulatory changes in risk management.
- Contributing to the continuous improvement of risk management processes and tools.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or relevant professional certification (e.g., FRM, PRM) is highly advantageous. A minimum of 5 years of experience in financial risk management, preferably within a banking or financial institution. Strong understanding of financial markets, instruments, and risk management techniques is essential. Proficiency in risk management software and data analysis tools (e.g., SAS, R, Python, Excel) is required. Excellent analytical, problem-solving, and communication skills are critical. The ability to work independently, manage multiple priorities, and collaborate effectively with a distributed team in a remote setting is crucial. This role, with an associated location of **Machakos, Machakos, KE**, is a fully remote opportunity. Become a key contributor to a secure and stable financial future.
This advertiser has chosen not to accept applicants from your region.
3
Lead Financial Risk Analyst - Market & Credit
Posted 6 days ago
Job Viewed
Job Description
Our client is seeking a highly skilled and experienced Lead Financial Risk Analyst to join their remote team, specializing in market and credit risk assessment. In this fully remote capacity, you will play a crucial role in identifying, analyzing, and mitigating financial risks that could impact the organization. Your primary responsibilities will include developing and implementing robust risk management frameworks, conducting stress testing and scenario analysis, and assessing the potential impact of market volatility and credit defaults on the company's financial health. You will be instrumental in designing and maintaining risk models, ensuring their accuracy and effectiveness. This role demands a deep understanding of financial instruments, market dynamics, regulatory requirements, and credit analysis techniques. You will work closely with various departments, including finance, operations, and compliance, to embed risk awareness and sound risk management practices throughout the organization, all in a virtual collaborative setting. The ideal candidate will possess exceptional analytical and quantitative skills, with a proven ability to interpret complex data and provide clear, actionable recommendations. Strong communication and presentation skills are essential for effectively conveying risk assessments and strategic insights to senior management and other stakeholders remotely. You must be a self-starter, highly organized, and capable of managing multiple priorities and deadlines independently. Proficiency in risk management software and financial modeling tools is required. This is an outstanding opportunity to contribute to the financial stability and strategic decision-making of a growing organization from the comfort of your home office, impacting risk management strategies relevant to the financial sector in Garissa, Garissa, KE .
This advertiser has chosen not to accept applicants from your region.
4
Lead Financial Risk Analyst (Remote)
Posted 4 days ago
Job Viewed
Job Description
Our client, a rapidly expanding digital bank, is looking for a highly analytical and detail-oriented Lead Financial Risk Analyst to join their fully remote team. This critical role will be instrumental in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing sophisticated risk management frameworks, stress testing models, and regulatory compliance strategies. The successful candidate will have a strong background in quantitative analysis, financial modeling, and regulatory reporting within the banking sector.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop and maintain comprehensive risk assessment models, including credit risk, market risk, and operational risk.
- Design and execute stress testing scenarios to evaluate the bank's resilience under adverse economic conditions.
- Monitor key risk indicators (KRIs) and key performance indicators (KPIs) to ensure proactive risk management.
- Ensure compliance with all relevant financial regulations and reporting requirements (e.g., Basel III, IFRS 9).
- Collaborate with business units to embed risk management principles into daily operations and strategic planning.
- Prepare detailed risk reports for senior management and regulatory bodies.
- Lead and mentor a team of risk analysts, fostering a culture of continuous improvement and risk awareness.
- Stay updated on evolving financial regulations and industry best practices in risk management.
- Identify emerging risks and propose appropriate mitigation strategies.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 8 years of experience in financial risk management, with at least 2 years in a leadership role.
- Proven expertise in quantitative risk modeling, financial statement analysis, and econometrics.
- Strong understanding of banking products, financial markets, and regulatory frameworks.
- Proficiency in data analysis tools and programming languages such as Python, R, SQL, or SAS.
- Experience with regulatory reporting and compliance within the financial services industry.
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional written and verbal communication skills, with the ability to present complex findings clearly.
- Professional certifications such as FRM or PRM are a significant advantage.
This advertiser has chosen not to accept applicants from your region.
5
Senior Risk Analyst - Financial Services
Posted 20 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.
Be The First To Know
About the latest Lead actuarial analyst risk modeling Jobs in Kenya !
6
Lead Remote Financial Risk Analyst
Posted 5 days ago
Job Viewed
Job Description
Our client, a forward-thinking financial institution, is seeking a seasoned Lead Remote Financial Risk Analyst to spearhead their risk management initiatives. This is a fully remote position, offering a unique opportunity to influence financial strategy and mitigate risks without geographical constraints. You will be responsible for developing, implementing, and monitoring comprehensive risk assessment frameworks across various financial products and operations. This includes identifying, analyzing, and evaluating potential financial risks such as market risk, credit risk, operational risk, and liquidity risk. Your expertise will be crucial in devising strategies to manage and mitigate these identified risks effectively. You will oversee a team of risk analysts, providing guidance, mentorship, and ensuring the quality and accuracy of their work. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements (e.g., Basel Accords), and advanced quantitative analysis techniques. Proficiency in risk modeling software and data analysis tools (e.g., Python, R, SQL) is essential. You will collaborate closely with senior management, trading desks, and compliance officers to provide strategic insights and recommendations. This role requires exceptional analytical skills, a meticulous approach to detail, and the ability to communicate complex financial concepts clearly and concisely to diverse audiences. You will also be responsible for preparing risk reports, presentations, and dashboards for executive review. The ability to work independently, manage multiple priorities, and meet tight deadlines in a remote setting is paramount. This is a challenging and rewarding role for a dedicated professional looking to make a significant impact on the financial stability and success of our client. The designated physical headquarters for this role is in **Nakuru, Nakuru, KE**, but the position is entirely remote.
This advertiser has chosen not to accept applicants from your region.
7
Remote Financial Risk Analyst - Quantitative Modeling
Posted 20 days ago
Job Viewed
Job Description
Our client, a dynamic and forward-thinking financial institution, is looking for a highly analytical and quantitative Remote Financial Risk Analyst to join their esteemed team. This position is entirely remote, offering the flexibility to work from anywhere while contributing to critical risk management functions. The successful candidate will be responsible for developing, implementing, and maintaining sophisticated models to assess and mitigate various financial risks, including market risk, credit risk, and operational risk. You will work closely with cross-functional teams to identify potential vulnerabilities, design risk mitigation strategies, and ensure compliance with regulatory requirements.
Key Responsibilities:
The ideal candidate will hold a Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A strong background in financial markets, risk management principles, and advanced statistical techniques is essential. Proven experience in developing and implementing risk models (e.g., VaR, Expected Shortfall, credit scoring models) is required. Proficiency in programming languages such as Python, R, or C++ and experience with financial databases (e.g., Bloomberg, Refinitiv) are highly desirable. Excellent analytical, problem-solving, and communication skills are critical for success in this remote role. You will be a key contributor to the firm's robust risk management infrastructure, ensuring financial stability and sound decision-making. This opportunity is perfect for a quantitative professional seeking a challenging and rewarding remote career. This role is strategically linked to our operations serving clients in **Ongata Rongai, Kajiado, KE**.
Key Responsibilities:
- Developing and validating quantitative models for risk assessment and measurement.
- Analyzing financial data to identify trends, patterns, and potential risk exposures.
- Conducting stress testing and scenario analysis to evaluate portfolio resilience.
- Monitoring risk limits and thresholds, and escalating breaches as necessary.
- Collaborating with trading desks, portfolio managers, and business units to understand risk profiles.
- Preparing detailed risk reports for senior management and regulatory bodies.
- Contributing to the development and enhancement of risk management frameworks and policies.
- Implementing and utilizing risk management software and tools.
- Staying updated on market developments and regulatory changes impacting financial risk.
- Providing expertise and support on complex risk-related issues.
The ideal candidate will hold a Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A strong background in financial markets, risk management principles, and advanced statistical techniques is essential. Proven experience in developing and implementing risk models (e.g., VaR, Expected Shortfall, credit scoring models) is required. Proficiency in programming languages such as Python, R, or C++ and experience with financial databases (e.g., Bloomberg, Refinitiv) are highly desirable. Excellent analytical, problem-solving, and communication skills are critical for success in this remote role. You will be a key contributor to the firm's robust risk management infrastructure, ensuring financial stability and sound decision-making. This opportunity is perfect for a quantitative professional seeking a challenging and rewarding remote career. This role is strategically linked to our operations serving clients in **Ongata Rongai, Kajiado, KE**.
This advertiser has chosen not to accept applicants from your region.
8
Senior Risk Analyst, Financial Markets
Posted 21 days ago
Job Viewed
Job Description
Our client, a reputable financial institution, is looking for a Senior Risk Analyst specializing in Financial Markets. This role is fully remote, offering the convenience of working from anywhere. You will be instrumental in identifying, assessing, and mitigating a broad spectrum of financial risks, including market risk, credit risk, and operational risk, within the capital markets. Your responsibilities will include developing and implementing sophisticated risk models, conducting stress testing, and performing scenario analysis to evaluate portfolio vulnerabilities. You will analyze market data, economic indicators, and regulatory changes to provide actionable insights and recommendations to senior management. The ideal candidate will possess a strong understanding of financial instruments, derivatives, and trading strategies. Experience with risk management software, quantitative modeling techniques, and programming languages such as Python or R is highly desirable. You will prepare comprehensive risk reports for internal stakeholders and regulatory bodies, ensuring compliance with industry standards. Excellent analytical, quantitative, and problem-solving skills are paramount. The ability to communicate complex risk concepts clearly and concisely to both technical and non-technical audiences is crucial. This is a challenging and rewarding opportunity for a seasoned financial risk professional to contribute significantly to the firm's stability and strategic decision-making in a remote setting. You will be at the forefront of managing financial exposures in a dynamic global market. The successful candidate will demonstrate a strong ethical compass and a commitment to robust risk management practices.
This advertiser has chosen not to accept applicants from your region.
9