1,270 Lead Financial Risk Analyst Remote jobs in Kenya
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.
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Remote Lead Financial Analyst (Risk Management)
Posted 5 days ago
Job Viewed
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.
This advertiser has chosen not to accept applicants from your region.
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Lead Remote Financial Risk Analyst
Posted 6 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.
2
Remote Lead Risk Analyst - Banking & Finance
Posted 12 days ago
Job Viewed
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.
This advertiser has chosen not to accept applicants from your region.
3
Lead Financial Analyst - Risk Management
Posted 22 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a seasoned Lead Financial Analyst specializing in Risk Management. This hybrid role offers a compelling opportunity to blend remote analytical work with essential in-office collaboration. You will be instrumental in identifying, assessing, and mitigating financial risks across the organization. Your responsibilities will include developing and implementing robust risk assessment models, analyzing market trends, and monitoring compliance with regulatory requirements. The ideal candidate will possess a strong academic background in Finance, Economics, or a related quantitative field, along with significant experience in financial risk management. Proven expertise in statistical analysis, financial modeling, and risk assessment methodologies is essential. You will be expected to prepare comprehensive reports and presentations for senior management, providing actionable insights and strategic recommendations. Excellent communication and interpersonal skills are crucial for effectively collaborating with various departments, including compliance, treasury, and operations. The ability to translate complex financial data into clear, understandable terms for diverse audiences is paramount. This position requires a strategic thinker with strong analytical acumen and a proactive approach to identifying and managing potential risks. If you are a dedicated financial professional looking to make a significant impact in a hybrid work setting, we encourage you to apply for this challenging and rewarding role.
This advertiser has chosen not to accept applicants from your region.
4
Quantitative Financial Analyst - Risk Management
Posted 3 days ago
Job Viewed
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.
This advertiser has chosen not to accept applicants from your region.
5
Senior Financial Analyst, Risk Management
Posted 22 days ago
Job Viewed
Job Description
Our client is looking for a highly analytical and detail-oriented Senior Financial Analyst specializing in Risk Management to join our fully remote finance team. This role is pivotal in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing comprehensive risk management frameworks, conducting quantitative and qualitative analyses of financial exposures, and preparing detailed reports for senior management. Your duties will include forecasting potential financial impacts, evaluating investment risks, and advising on strategies to minimize losses and maximize returns. The ideal candidate will possess a strong understanding of financial markets, banking regulations, and various risk management techniques (e.g., credit risk, market risk, operational risk). Proficiency in financial modeling, data analysis tools, and relevant software (e.g., Excel, SQL, Python) is essential. Excellent communication and presentation skills are required to articulate complex risk scenarios and recommendations clearly. This is a remote-first position offering significant autonomy and the opportunity to make a substantial impact on the company's financial health and stability. You will collaborate with diverse teams across the organization to ensure a robust and proactive approach to financial risk management, supporting our operations which may have ties to the financial hub near Garissa, Garissa, KE .
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Remote Financial Analyst - Risk Management
Posted 22 days ago
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Job Description
Our client, a leading financial institution, is seeking a highly analytical and detail-oriented Remote Financial Analyst specializing in Risk Management. This is a fully remote position, offering the flexibility to work from anywhere while contributing to the robust financial health of the organization. You will be responsible for analyzing financial data, identifying potential risks, and developing strategies to mitigate them. Your duties will include conducting market analysis, assessing credit and operational risks, and preparing comprehensive risk reports for senior management. You will also assist in the development and implementation of risk management policies and procedures, ensuring compliance with regulatory requirements. A strong understanding of financial modeling, quantitative analysis, and risk assessment methodologies is essential. The ideal candidate possesses excellent analytical and problem-solving skills, with a proven ability to interpret complex financial information. Strong written and verbal communication skills are required for presenting findings and recommendations clearly and concisely. You should be a self-starter, comfortable working independently in a remote environment, managing multiple priorities, and meeting stringent deadlines. Experience in financial analysis, risk management, or a related field within the banking sector is highly desirable. Proficiency in financial software and data analysis tools, such as Excel, SQL, or Python, is a significant advantage. This is a critical role that requires a sharp, proactive individual dedicated to safeguarding the company's assets and financial stability. You will play a key part in informing strategic decision-making by providing insights into potential financial exposures. The successful candidate will demonstrate an unwavering commitment to accuracy, integrity, and best practices in financial risk management. If you are a skilled financial professional seeking a challenging and rewarding remote opportunity to excel in risk management, we encourage you to apply. This position, managed remotely from Mlolongo, Machakos, KE , offers the chance to make a substantial impact on financial security.
Responsibilities:
Responsibilities:
- Analyze financial data to identify and assess risks.
- Develop and implement risk management strategies and policies.
- Conduct market, credit, and operational risk assessments.
- Prepare detailed risk reports and presentations for management.
- Monitor financial markets and economic trends for potential impacts.
- Ensure compliance with financial regulations and standards.
- Develop and maintain financial models for risk analysis.
- Collaborate with various departments to address risk exposures.
- Recommend mitigation strategies for identified risks.
- Contribute to the continuous improvement of risk management frameworks.
- Proven experience as a Financial Analyst or in Risk Management.
- Strong understanding of financial principles and risk assessment techniques.
- Proficiency in financial modeling and data analysis tools (Excel, SQL, Python preferred).
- Excellent analytical and problem-solving capabilities.
- Strong written and verbal communication skills.
- Ability to work independently and manage tasks in a remote setting.
- Detail-oriented with a high level of accuracy.
- Knowledge of banking regulations and compliance requirements.
- Relevant professional certifications (e.g., FRM, CFA) are a plus.
- Bachelor's degree in Finance, Economics, or a related field.
This advertiser has chosen not to accept applicants from your region.
7
Senior Financial Analyst & Risk Manager (Remote)
Posted 22 days ago
Job Viewed
Job Description
Our client, a rapidly growing financial services institution, is seeking a highly analytical and experienced Senior Financial Analyst & Risk Manager to join their dynamic team on a fully remote basis. This critical role will involve in-depth financial analysis, forecasting, budgeting, and the development and implementation of robust risk management frameworks. You will play a key part in informing strategic decision-making by providing insightful financial reports, identifying potential financial risks, and recommending mitigation strategies. The ideal candidate will possess a strong understanding of financial markets, regulatory requirements, and quantitative analysis techniques. You will collaborate with various departments, including treasury, accounting, and operations, to ensure financial health and compliance. This position requires exceptional attention to detail, strong problem-solving abilities, and a proactive approach to managing financial exposures.
Key Responsibilities:
Required Qualifications:
Key Responsibilities:
- Conduct comprehensive financial analysis, including variance analysis, trend analysis, and profitability studies.
- Develop financial models for forecasting, budgeting, and long-range planning.
- Identify, assess, and monitor financial risks, including market risk, credit risk, and operational risk.
- Develop and implement risk management policies, procedures, and controls.
- Prepare detailed financial reports and presentations for senior management and stakeholders.
- Analyze key performance indicators (KPIs) and provide insights to drive business performance.
- Evaluate investment opportunities and conduct due diligence.
- Ensure compliance with relevant financial regulations and reporting standards.
- Collaborate with internal and external auditors on financial and risk-related matters.
- Continuously identify opportunities for process improvements in financial reporting and risk management.
- Stay abreast of economic trends and their potential impact on the company's financial position.
Required Qualifications:
- Master's degree in Finance, Economics, Accounting, or a related quantitative field.
- Professional certifications such as CFA, FRM, or CPA are highly desirable.
- Minimum of 7 years of progressive experience in financial analysis, corporate finance, or risk management within the financial services industry.
- Proven expertise in financial modeling, forecasting, and budgeting.
- Strong knowledge of risk management principles, techniques, and regulatory frameworks.
- Proficiency in financial analysis software, ERP systems, and data visualization tools.
- Excellent analytical, quantitative, and problem-solving skills.
- Superior communication and presentation skills, with the ability to convey complex financial information clearly.
- Ability to work independently and manage multiple priorities in a remote setting.
- Experience with data analysis and business intelligence tools is a plus.
This advertiser has chosen not to accept applicants from your region.
8
Remote Senior Financial Analyst - Risk Management
Posted 20 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Financial Analyst specializing in Risk Management for a fully remote role. This position is integral to identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing sophisticated financial models, conducting in-depth analysis, and providing strategic insights to senior leadership to safeguard the company's financial health. This is a remote-first opportunity, enabling you to contribute your expertise from an ideal work location while collaborating with a dedicated finance team.
Responsibilities:
Responsibilities:
- Develop and implement robust financial risk management frameworks and policies.
- Conduct comprehensive analysis of financial data to identify and quantify potential risks, including market risk, credit risk, operational risk, and liquidity risk.
- Create and maintain sophisticated financial models to forecast potential financial impacts and stress-test scenarios.
- Monitor key risk indicators (KRIs) and key performance indicators (KPIs) related to financial health.
- Prepare detailed reports and presentations for senior management, the board of directors, and regulatory bodies, outlining identified risks and recommended mitigation strategies.
- Collaborate with various departments to understand their risk exposures and integrate financial risk considerations into their strategies.
- Evaluate the effectiveness of existing risk mitigation controls and recommend improvements.
- Stay abreast of emerging financial regulations, economic trends, and industry best practices in risk management.
- Assist in the development and execution of business continuity and disaster recovery plans from a financial perspective.
- Contribute to the continuous improvement of financial analysis and risk management processes and systems.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. A Master's degree or professional certification (e.g., CFA, FRM, PRM) is highly preferred.
- Minimum of 6 years of progressive experience in financial analysis, risk management, or a related field within the banking or financial services sector.
- Proven expertise in financial modeling, data analysis, and statistical techniques.
- Strong understanding of financial markets, instruments, and regulatory frameworks.
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional written and verbal communication skills, with the ability to present complex financial information clearly and concisely.
- Proficiency in financial software and tools (e.g., advanced Excel, SQL, Python, data visualization tools).
- Ability to work independently, manage multiple priorities, and meet tight deadlines in a remote setting.
- High level of integrity and ethical conduct.
- Experience with stress testing, scenario analysis, and capital adequacy assessments.
This advertiser has chosen not to accept applicants from your region.
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