224 Lead Financial Risk Modeler jobs in Kenya
Lead Financial Risk Modeler
Posted 13 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a highly analytical and experienced Lead Financial Risk Modeler to join our fully remote Risk Management division. This senior role will be instrumental in developing, validating, and implementing sophisticated quantitative models to assess and manage various financial risks, including credit, market, and operational risks. We operate as a remote-first organization, fostering a dynamic and collaborative virtual environment where your expertise will drive critical decision-making.
The Lead Financial Risk Modeler will be responsible for designing, building, and maintaining complex statistical and financial models using advanced programming languages and tools such as Python, R, or MATLAB. You will conduct rigorous backtesting and stress testing of models to ensure their accuracy, robustness, and compliance with regulatory requirements (e.g., Basel III, IFRS 9). A key aspect of this role involves collaborating with business units, IT, and compliance teams to gather data, understand business needs, and effectively implement model solutions. You will also be responsible for documenting model methodologies, assumptions, and validation processes comprehensively.
Furthermore, the successful candidate will play a pivotal role in mentoring and guiding a team of quantitative analysts, fostering their professional development and ensuring the delivery of high-quality risk models. You will stay abreast of the latest developments in financial modeling, regulatory changes, and industry best practices. Presenting complex modeling results and insights to senior management and other stakeholders in a clear and concise manner will be a crucial function. This position offers a challenging and rewarding opportunity to leverage your quantitative skills to shape the risk management strategies of our organization, supporting our operations from our virtual hub, and contributing to our financial health within Kisumu, Kisumu, KE .
The Lead Financial Risk Modeler will be responsible for designing, building, and maintaining complex statistical and financial models using advanced programming languages and tools such as Python, R, or MATLAB. You will conduct rigorous backtesting and stress testing of models to ensure their accuracy, robustness, and compliance with regulatory requirements (e.g., Basel III, IFRS 9). A key aspect of this role involves collaborating with business units, IT, and compliance teams to gather data, understand business needs, and effectively implement model solutions. You will also be responsible for documenting model methodologies, assumptions, and validation processes comprehensively.
Furthermore, the successful candidate will play a pivotal role in mentoring and guiding a team of quantitative analysts, fostering their professional development and ensuring the delivery of high-quality risk models. You will stay abreast of the latest developments in financial modeling, regulatory changes, and industry best practices. Presenting complex modeling results and insights to senior management and other stakeholders in a clear and concise manner will be a crucial function. This position offers a challenging and rewarding opportunity to leverage your quantitative skills to shape the risk management strategies of our organization, supporting our operations from our virtual hub, and contributing to our financial health within Kisumu, Kisumu, KE .
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Remote Financial Risk Analyst - Quantitative Modeling
Posted 18 days ago
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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**.
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Senior Financial Risk Analyst, Quantitative Modeling
Posted 20 days ago
Job Viewed
Job Description
Our client is seeking a seasoned Senior Financial Risk Analyst specializing in Quantitative Modeling to join their esteemed, fully remote financial services division. This critical role involves developing, implementing, and validating sophisticated risk models used for credit risk, market risk, and operational risk management. The ideal candidate will possess a strong quantitative background, extensive experience in financial modeling, and a deep understanding of regulatory requirements. Responsibilities include designing and building predictive models, conducting stress testing and scenario analysis, performing back-testing and model validation, and contributing to regulatory submissions. You will work closely with portfolio managers, traders, and compliance officers to ensure robust risk management practices. Proficiency in programming languages such as Python, R, or C++, and experience with financial modeling libraries and databases are essential. A Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field is mandatory. A Master's degree or PhD in a relevant discipline is highly preferred. A minimum of 6 years of experience in financial risk management, with a strong emphasis on quantitative modeling, is required. Candidates must demonstrate excellent analytical skills, attention to detail, and the ability to communicate complex quantitative concepts clearly to both technical and non-technical audiences. This remote position offers a significant opportunity to influence key risk management decisions within a leading financial institution.
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Lead Financial Risk Analyst
Posted 20 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.
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Senior Financial Risk Analyst
Posted 20 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their remote team. This role is pivotal in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative analysis of market, credit, and operational risks, and contributing to strategic decision-making. The ideal candidate possesses a deep understanding of financial markets, regulatory requirements, and advanced analytical techniques. As a fully remote professional, you will collaborate closely with various business units and senior management to ensure the effective management of financial exposures. This is an exceptional opportunity to apply your expertise in risk management within a dynamic and evolving financial landscape, contributing to the stability and growth of the company from your home office. You will play a key role in shaping the firm's risk appetite and control environment.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Identify, assess, and monitor various financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Develop, implement, and maintain quantitative risk models and methodologies.
- Conduct in-depth analysis of financial data to identify risk trends and potential vulnerabilities.
- Prepare comprehensive risk reports and presentations for senior management, regulatory bodies, and internal stakeholders.
- Contribute to the development and refinement of risk policies, procedures, and governance frameworks.
- Stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Monitor compliance with regulatory requirements (e.g., Basel Accords, local regulations).
- Collaborate with business units to understand their risk exposures and provide guidance on risk mitigation strategies.
- Evaluate the effectiveness of internal controls and recommend improvements.
- Stay abreast of industry best practices, emerging risks, and changes in the regulatory landscape.
- Mentor junior analysts and contribute to the development of the risk management team.
- Assist in the development of risk appetite statements and monitoring key risk indicators (KRIs).
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 7 years of experience in financial risk management, quantitative analysis, or a related role within the financial services industry.
- Strong understanding of financial instruments, markets, and risk management principles.
- Proficiency in quantitative modeling techniques and statistical software (e.g., R, Python, MATLAB, SAS).
- Excellent analytical, problem-solving, and critical thinking skills.
- Experience with regulatory frameworks and compliance requirements is essential.
- Strong written and verbal communication skills, with the ability to articulate complex concepts clearly.
- Ability to work independently and manage multiple projects in a remote environment.
- Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Experience with data visualization tools is a plus.
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4
Remote Financial Risk Analyst
Posted 15 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is actively seeking a sophisticated and detail-oriented Remote Financial Risk Analyst to join their global risk management team. This fully remote role is critical in identifying, assessing, and mitigating financial risks across the organization's diverse portfolio. You will be responsible for developing and implementing risk models, analyzing market trends, credit exposures, and operational vulnerabilities to ensure the company's financial stability and compliance with regulatory standards. The ideal candidate possesses a strong quantitative background, a deep understanding of financial markets, and expertise in various risk management frameworks. You should be proficient in statistical analysis, data modeling, and utilizing specialized risk management software. Key responsibilities include conducting stress testing, scenario analysis, and back-testing of risk models; monitoring key risk indicators (KRIs); and preparing comprehensive risk reports for senior management and regulatory bodies. You will collaborate with trading, operations, and compliance teams to embed risk management best practices throughout the organization. This position requires exceptional analytical rigor, problem-solving skills, and the ability to communicate complex risk concepts clearly and concisely to diverse audiences. A strong understanding of financial products, derivatives, and regulatory requirements (e.g., Basel Accords) is essential. The ability to thrive in a self-directed, remote work environment while maintaining rigorous attention to detail and accuracy is paramount. This is an outstanding opportunity for a seasoned risk professional to contribute to high-level strategic decisions and shape the risk profile of a prominent financial organization, all while enjoying the flexibility of a remote work arrangement. If you are passionate about financial risk and possess the expertise to navigate complex financial landscapes, we encourage you to apply.
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5
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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6
Lead Financial Risk Analyst (Remote)
Posted 2 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.
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7
Lead Remote Financial Risk Analyst
Posted 3 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.
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8
Senior Financial Risk Analyst, Quantitative Analysis
Posted 10 days ago
Job Viewed
Job Description
Our client is seeking a highly skilled and experienced Senior Financial Risk Analyst with a strong quantitative background to join their fully remote finance team. This critical role involves assessing, monitoring, and managing various financial risks, including market risk, credit risk, and operational risk, for a diverse portfolio of financial instruments. You will be responsible for developing and implementing sophisticated risk models, performing stress testing and scenario analysis, and providing data-driven insights to senior management to inform strategic decision-making. The ideal candidate will have a deep understanding of financial markets, regulatory requirements, and advanced statistical methodologies.
Key responsibilities include conducting rigorous quantitative analysis to identify, measure, and report on financial risks. You will develop and maintain risk metrics, Key Risk Indicators (KRIs), and reporting frameworks. This role requires the ability to design and execute complex financial models using programming languages such as Python or R, and proficiency with data visualization tools. You will actively participate in risk management committees, presenting findings and recommendations clearly and concisely. Collaboration with various departments, including trading, portfolio management, and compliance, is essential to ensure a holistic approach to risk management. Staying abreast of industry best practices, emerging risk factors, and regulatory changes is paramount. The successful candidate will possess exceptional analytical and problem-solving skills, with a meticulous attention to detail. As this is a remote position, excellent communication and collaboration skills are essential to effectively engage with colleagues and stakeholders across different time zones. You should be adept at working independently and managing your workload efficiently in a virtual environment. This is an exceptional opportunity to contribute to the financial stability and strategic direction of our organization while enjoying the flexibility of remote work. The insights generated will be crucial for safeguarding assets and ensuring compliance.
Qualifications:
Key responsibilities include conducting rigorous quantitative analysis to identify, measure, and report on financial risks. You will develop and maintain risk metrics, Key Risk Indicators (KRIs), and reporting frameworks. This role requires the ability to design and execute complex financial models using programming languages such as Python or R, and proficiency with data visualization tools. You will actively participate in risk management committees, presenting findings and recommendations clearly and concisely. Collaboration with various departments, including trading, portfolio management, and compliance, is essential to ensure a holistic approach to risk management. Staying abreast of industry best practices, emerging risk factors, and regulatory changes is paramount. The successful candidate will possess exceptional analytical and problem-solving skills, with a meticulous attention to detail. As this is a remote position, excellent communication and collaboration skills are essential to effectively engage with colleagues and stakeholders across different time zones. You should be adept at working independently and managing your workload efficiently in a virtual environment. This is an exceptional opportunity to contribute to the financial stability and strategic direction of our organization while enjoying the flexibility of remote work. The insights generated will be crucial for safeguarding assets and ensuring compliance.
Qualifications:
- Master's or PhD in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- CFA, FRM, or PRM certifications are highly desirable.
- Minimum of 7 years of experience in financial risk management, quantitative analysis, or a related area within the banking or financial services industry.
- Proven expertise in quantitative modeling, statistical analysis, and risk assessment techniques.
- Proficiency in programming languages like Python, R, or MATLAB, and experience with SQL.
- Strong understanding of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords).
- Excellent data analysis and visualization skills.
- Exceptional written and verbal communication skills, with the ability to present complex information effectively.
- Demonstrated ability to work independently and collaboratively in a remote setting.
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