936 Lead Financial Risk Manager Remote jobs in Kenya

• 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.

• Develop, implement, and maintain the enterprise-wide risk management framework.
• Identify, analyze, and monitor financial risks, including market risk, credit risk, liquidity risk, and operational risk.
• Design and oversee stress testing and scenario analysis exercises.
• Ensure compliance with relevant financial regulations and reporting requirements.
• Develop and manage risk mitigation strategies and action plans.
• Provide expert advice and guidance on risk-related matters to senior management and business units.
• Lead and mentor a team of risk professionals, fostering their development and performance in a remote setting.
• Prepare regular risk reports for executive leadership and board committees.
• Stay informed about emerging risks and best practices in financial risk management.
• Promote a culture of risk awareness and ethical conduct throughout the organization.

• Master's degree in Finance, Economics, Business Administration, or a related quantitative field. Professional certifications such as FRM or CFA are highly desirable.
• Minimum of 7-10 years of progressive experience in financial risk management, with a proven track record in a leadership role.
• Comprehensive knowledge of risk management principles, methodologies, and tools.
• In-depth understanding of financial markets, banking operations, and regulatory frameworks (e.g., Basel Accords).
• Strong analytical and problem-solving skills with the ability to interpret complex financial data.
• Excellent leadership, communication, and interpersonal skills, crucial for managing a remote team and interacting with diverse stakeholders.
• Proficiency in risk management software and data analysis tools.
• Ability to work independently, manage multiple priorities, and deliver high-quality results in a remote environment.

KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. Our purpose is to inspire confidence and empower change. We have a notable Africa Footprint serving clients across the continent. Our East Africa practice comprises Kenya, Uganda, Tanzania, and Rwanda.

The Nairobi office serves as the regional coordinating office providing the required networking to facilitate delivery of services on a timely basis to meet and exceed our clients' expectations.

Key roles and responsibilities

Manage Engagements.

• Supporting with the organization and execution of multiple financial risk management engagements (including projects relating to regulatory, credit risk management / modelling, market risk / valuations, etc.).
• Supporting with other strategic engagements to assist clients with enhancing their financial risk management capabilities.
• Developing a client account plan and engaging with a vast client-base within the financial services industry, including banks, development finance institutions, micro-lenders and retailers.

Business Development.

• Develop and maintain relationships with decision makers at key clients
• Contribute to proposal development efforts
• Manage engagement risk and project budget
• Report to Africa USAID account lead partner on key performance metrics – Pipeline & assignments

Team Development.

• Support the development of strong delivery teams, from recruitment, mentoring, on the job development and retention
• Day-to-day management of staff to deliver on assignments and project, as well as perform administrate task over the team management (such as planning, operational matters and budgeting)
• Mentor /coach senior staff with career growth.

Personal Development.

• Involvement in community and office initiatives
• Contribute to thought leadership via at least three activities e.g. articles and speaking at events
• National / local training instructor
• Ensure continuous learning through compliance to 40 Continuous Professional Development (CPA) hours

Risk Management

Ensure 100% compliance to Quality and Risk Management Policies, Standards and Procedures.

Any other tasks that will be assigned to you.

Lead- Financial Risk Management

Academic/Professional qualifications and Experience:

• Must have a Master's degree in accounting, business, actuarial science, or related relevant degree course
• Must have a minimum 10 years of experience in a quantitative credit risk-based role.
• FRM (GARP) is an added advantage
• Coding experience is an added advantage.

Technical competencies & Personal attributes:

• Relevant experience within a quantitative credit risk-based role would be desired.
• Well versed in contemporary mathematical / statistical techniques and practices in financial risk management areas (e.g. credit risk modelling, etc.).
• Strong analytical & problem-solving skills, with the ability to proactively engage and consult with others across all levels.
• Must demonstrate strategic insights on client management and engagements.
• Experience of leading teams, coaching and mentoring staff.
• Able to work effectively in a fast-paced environment with conflicting priorities and deadlines.
• Drive market opportunities and engage with clients.
• Strong business writing, report writing, presentation and research skills.
• A high aptitude for learning new approaches and innovation.
• Proven experience in formulating business strategy and growth.
• Diligent and committed to excellence.
• Excellent coordination and planning skills.
• Resilience and Tenacity: must be able to always sustain motivation and commitment and can contain and absorb stressful moments and issues.
• Willingness to travel within and outside the region on a need basis.

We offer:

1. An exciting opportunity to work with a Big 4 firm on cutting edge clients across Africa.
2. Continuous learning and development.
3. Exposure to multi-disciplinary client service teams.
4. Unrivalled space to grow and be innovative.
5. Opportunity for international travel.

If your career aspirations match this exciting opportunity,

please use the link below to apply:

If your career aspirations match this exciting opportunity, please use the link below to apply: Financial Risk Management Lead – Candidate's Summary. Filling the link is mandatory for consideration alongside your application to quoting '
Financial Risk Management Lead'.
This position shall be shortlisted on a rolling basis.

Please note that only shortlisted candidates will be contacted.

• Developing, implementing, and overseeing the institution's overall financial risk management strategy and framework.
• Leading the identification, measurement, monitoring, and reporting of all significant financial risks across the organization.
• Establishing risk appetite statements and ensuring adherence to defined risk limits.
• Developing and maintaining sophisticated risk models and analytics to assess potential impacts of various market conditions.
• Ensuring compliance with all applicable financial regulations, reporting requirements, and industry best practices.
• Collaborating with business units to embed risk management principles into daily operations and strategic planning.
• Managing and mentoring a team of risk management professionals, fostering a culture of risk awareness and accountability.
• Presenting risk reports and recommendations to the Board of Directors, senior management, and regulatory bodies.
• Overseeing stress testing and scenario analysis initiatives to assess the institution's resilience.
• Staying abreast of global financial market trends, emerging risks, and regulatory changes.

• Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Minimum of 7 years of experience in financial risk management, preferably within the banking or financial services sector.
• In-depth knowledge of various financial risks (market, credit, operational, liquidity) and mitigation strategies.
• Proven experience in developing and implementing risk management frameworks and policies.
• Strong quantitative skills, including proficiency in statistical modeling and risk analytics.
• Experience with financial modeling and data analysis tools (e.g., Excel, Python, R, SQL).
• Excellent communication, presentation, and interpersonal skills.
• Ability to work independently and manage multiple priorities in a remote setting.
• Relevant professional certifications (e.g., FRM, PRM) are a strong asset.
• Deep understanding of financial regulations.

• Develop and implement comprehensive risk management policies and procedures for capital markets activities, including market risk, credit risk, and operational risk.
• Conduct in-depth analysis of financial instruments, trading strategies, and market trends to identify and quantify potential risks.
• Design and utilize quantitative risk models (e.g., VaR, stress testing, scenario analysis) to assess and monitor risk exposures.
• Establish risk limits and monitor compliance, escalating breaches and developing mitigation strategies.
• Collaborate with trading desks, portfolio managers, and other business units to integrate risk management into daily operations.
• Prepare regular risk reports for senior management, the board of directors, and regulatory bodies.
• Ensure compliance with relevant financial regulations and reporting standards (e.g., Basel III, IFRS 9).
• Evaluate and recommend enhancements to risk management systems and technologies.
• Lead and mentor a team of risk analysts, fostering a culture of analytical rigor and risk awareness.
• Stay abreast of evolving market dynamics, regulatory changes, and best practices in financial risk management.
• Effectively communicate risk insights and recommendations to diverse stakeholders in a remote environment.
• Contribute to strategic decision-making by providing informed risk assessments on new products, markets, and initiatives.