1,305 Lead Financial Risk Analyst jobs in Kenya
Lead Financial Analyst, Risk Management
Posted 20 days ago
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Job Description
Our client, a leading financial institution, is looking for a highly analytical and strategic Lead Financial Analyst specializing in Risk Management to join their fully remote team. This pivotal role involves developing, implementing, and monitoring sophisticated risk assessment frameworks and strategies to safeguard the company's assets and ensure financial stability. You will be instrumental in identifying, evaluating, and mitigating potential financial risks across various business units. Responsibilities include conducting in-depth financial modeling, scenario analysis, and stress testing to predict market fluctuations and their impact. You will also play a key role in regulatory compliance, ensuring all financial activities adhere to national and international banking standards. The successful candidate will collaborate closely with senior management, treasury, and operations teams to provide actionable insights and recommendations for risk mitigation. This position demands a strong understanding of financial markets, derivatives, credit risk, and operational risk. Exceptional quantitative skills, proficiency in advanced analytical tools (e.g., SQL, Python, R), and experience with financial reporting software are essential. The ability to translate complex financial data into clear, concise reports and presentations for diverse audiences is critical. As a fully remote role, you must possess excellent self-management skills, be highly organized, and maintain effective communication through digital channels. The geographical base for this role is conceptually linked to Machakos, Machakos, KE , but the position is entirely remote. We seek a proactive problem-solver with a proven track record in financial analysis and risk management. A strong understanding of Kenya's banking sector and its regulatory landscape is advantageous. This is an exceptional opportunity to make a significant impact on the financial health of our organization from the comfort of your home office, contributing to strategic decision-making at the highest levels.
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Remote Lead Financial Analyst (Risk Management)
Posted 2 days ago
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Job Description
Our client, a distinguished financial institution, is seeking an experienced Lead Financial Analyst specializing in Risk Management to join their fully remote team. This senior position requires a proactive and analytical individual to oversee and enhance the institution's risk assessment frameworks, financial modeling, and regulatory compliance. You will play a crucial role in identifying, evaluating, and mitigating financial risks, ensuring the stability and profitability of the organization. The ideal candidate possesses a strong background in finance, risk management, and quantitative analysis, with a proven ability to lead projects and mentor junior analysts in a virtual environment.
Responsibilities:
Responsibilities:
- Develop, implement, and refine financial risk management strategies and policies across the organization.
- Conduct in-depth analysis of financial data to identify, assess, and quantify various financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Build and maintain sophisticated financial models to forecast potential risk scenarios, stress test portfolios, and evaluate the impact of economic changes.
- Ensure compliance with all relevant financial regulations and reporting requirements (e.g., central bank guidelines).
- Prepare comprehensive risk assessment reports, providing clear insights and actionable recommendations to senior management and the board.
- Oversee the process of risk mitigation, working with relevant departments to implement control measures and contingency plans.
- Lead and mentor a team of financial analysts, providing guidance on analytical methodologies, project management, and professional development.
- Collaborate with internal and external auditors, regulators, and stakeholders to address risk-related inquiries and findings.
- Stay abreast of global financial market trends, economic indicators, and emerging risks, assessing their potential impact on the institution.
- Contribute to the strategic financial planning process by providing risk-based insights and recommendations.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- A minimum of 8 years of progressive experience in financial analysis, risk management, or a related area within the banking or financial services sector.
- Proven expertise in quantitative financial modeling, risk assessment techniques, and regulatory frameworks.
- Strong understanding of financial instruments, capital markets, and economic principles.
- Excellent analytical and problem-solving skills, with a meticulous attention to detail.
- Proficiency in financial modeling software, statistical analysis tools (e.g., R, Python), and database management.
- Exceptional written and verbal communication skills, with the ability to present complex financial information clearly and concisely to diverse audiences.
- Demonstrated leadership experience, with the ability to effectively manage and motivate a remote team.
- Professional certifications such as FRM, CFA, or PRM are highly desirable.
- Ability to work independently and take ownership of critical financial risk initiatives.
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Lead Financial Risk Analyst
Posted 19 days ago
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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.
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Lead Financial Risk Analyst - Market & Credit
Posted 4 days ago
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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 .
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Lead Financial Risk Analyst (Remote)
Posted 1 day ago
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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.
4
Lead Quantitative Analyst - Financial Risk
Posted 10 days ago
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Job Description
Our client, a prestigious international bank, is seeking an experienced Lead Quantitative Analyst to bolster its financial risk management division. This is a fully remote position, offering the opportunity to leverage your advanced analytical skills from anywhere in the world. You will be responsible for developing, implementing, and validating complex quantitative models to assess and manage various financial risks, including market risk, credit risk, and operational risk. Your role will involve sophisticated data analysis, statistical modeling, and the use of programming languages such as Python, R, or C++. The ideal candidate will possess a Master's or Ph.D. in a quantitative field such as Finance, Mathematics, Statistics, or Physics, along with significant experience in financial modeling and risk analytics within the banking sector. You should demonstrate a deep understanding of risk management frameworks (e.g., Basel Accords) and regulatory requirements. Exceptional programming skills, proficiency with financial databases (e.g., Bloomberg, Refinitiv), and experience with machine learning techniques applied to finance are essential. This position requires strong analytical, problem-solving, and critical thinking abilities, along with the capacity to communicate complex technical concepts clearly and concisely to both technical and non-technical audiences. You will lead a team of quantitative analysts, providing technical guidance, mentoring, and oversight. The ability to manage multiple projects simultaneously, meet tight deadlines, and maintain a high level of accuracy in a demanding remote environment is crucial. While this role is entirely remote, an understanding of financial markets and regulatory landscapes relevant to Naivasha, Nakuru, KE and the broader Kenyan economy can provide valuable context. We are looking for an innovative and highly analytical professional dedicated to advancing the bank's risk management capabilities.
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5
Remote Lead Risk Analyst - Banking & Finance
Posted 9 days ago
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Job Description
Our client, a prominent institution within the Banking & Finance sector, is actively recruiting a Lead Risk Analyst for a fully remote position. This role is instrumental in developing, implementing, and monitoring risk management frameworks to safeguard the organization's assets and reputation. The ideal candidate will possess extensive experience in financial risk assessment, credit risk, market risk, or operational risk, along with a strong understanding of regulatory requirements. You will be responsible for analyzing financial data, identifying potential risks, developing mitigation strategies, and preparing comprehensive risk reports for senior management. Proficiency in risk modeling software, statistical analysis tools, and a deep knowledge of financial markets are essential. This position demands exceptional analytical capabilities, strong problem-solving skills, and the ability to communicate complex risk-related information clearly and concisely to diverse audiences. You will collaborate with cross-functional teams to ensure adherence to risk policies and procedures. We are looking for a highly motivated and independent professional who can lead risk initiatives remotely and contribute significantly to the stability and growth of the financial institution. Your strategic insights will be crucial in navigating the complexities of the financial landscape. This role supports key functions impacting the Naivasha, Nakuru, KE area, yet is conducted entirely remotely.
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Lead Remote Financial Risk Analyst
Posted 3 days ago
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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.
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7
Quantitative Financial Analyst - Risk Management
Posted today
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Job Description
Our client is seeking a highly analytical and detail-oriented Quantitative Financial Analyst to join their dynamic risk management division. This is a fully remote position, allowing you to contribute your expertise in financial modeling and risk assessment from anywhere, while supporting operations connected to **Nyeri, Nyeri, KE**. You will be responsible for developing, implementing, and validating complex quantitative models to assess and manage financial risks, including market risk, credit risk, and operational risk. Your duties will involve data mining, statistical analysis, and the application of advanced mathematical techniques to identify, measure, and forecast potential financial exposures. You will work closely with trading desks, portfolio managers, and compliance officers to provide insights and recommendations for risk mitigation strategies. The role requires extensive experience with financial modeling software, programming languages (such as Python, R, or MATLAB), and database management. You will be expected to stay current with regulatory requirements, market developments, and innovative approaches in quantitative finance. Developing comprehensive documentation for models and methodologies, as well as presenting complex findings to both technical and non-technical audiences, will be a key part of your responsibilities. This position demands exceptional problem-solving skills, rigorous analytical capabilities, and a deep understanding of financial markets and instruments. The ability to work independently, manage multiple projects simultaneously, and collaborate effectively within a remote team environment is crucial. You will utilize advanced data analysis techniques and visualization tools to effectively communicate risk profiles and contribute to informed decision-making. This is an exciting opportunity to make a significant impact on the financial stability and strategic direction of a leading organization.
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Senior Financial Analyst (Risk Management)
Posted 20 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a Senior Financial Analyst specializing in Risk Management for a fully remote position. This role is critical in identifying, assessing, and mitigating financial risks across the organization. You will play a key part in ensuring the company's financial health and compliance with regulatory requirements.
Responsibilities:
Qualifications:
Responsibilities:
- Develop and implement robust financial risk assessment frameworks and methodologies.
- Analyze financial data to identify potential risks, including market risk, credit risk, operational risk, and liquidity risk.
- Monitor key risk indicators (KRIs) and report on emerging risk trends.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Contribute to the development and refinement of risk models and control processes.
- Prepare comprehensive reports and presentations for senior management and regulatory bodies on risk exposure and mitigation strategies.
- Collaborate with various departments to understand their risk profiles and provide guidance on risk management best practices.
- Ensure compliance with relevant financial regulations and industry standards.
- Stay updated on best practices in financial risk management and evolving regulatory landscapes.
- Assist in the development and implementation of risk mitigation plans and policies.
- Evaluate the effectiveness of existing internal controls and recommend improvements.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. A Master's degree or professional certification (e.g., CFA, FRM) is highly preferred.
- Minimum of 6 years of experience in financial analysis, risk management, or a related role within the banking or financial services sector.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proven experience with quantitative analysis, financial modeling, and data visualization tools (e.g., Excel, SQL, Python/R).
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
- Demonstrated ability to work independently, manage deadlines, and take initiative in a remote work environment.
- Familiarity with regulatory frameworks such as Basel III, IFRS 9, or similar.
- Experience in report writing and presenting findings to executive-level stakeholders.
- High level of integrity and attention to detail.
- Proactive approach to identifying and addressing potential financial risks.
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