131 Portfolio Risk jobs in Kenya
Senior Financial Risk Analyst
20204 Kapsuser
KES380000 Annually
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Our client is seeking an experienced Senior Financial Risk Analyst to join their esteemed team in **Kericho, Kericho, KE**. This role is critical for identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting thorough analysis of financial markets, and providing strategic recommendations to senior management. The ideal candidate will possess a strong understanding of financial regulations, market dynamics, and various risk management methodologies, including credit risk, market risk, and operational risk. Your responsibilities will include building and maintaining financial models, performing stress testing, and monitoring key risk indicators. You will collaborate with different departments, including treasury, compliance, and operations, to ensure a comprehensive approach to risk management. This position requires excellent analytical, quantitative, and communication skills, with a proven ability to translate complex financial data into actionable insights. We are looking for a detail-oriented professional who can proactively identify potential threats and opportunities, ensuring the financial stability and integrity of our client's operations. Your expertise in data analysis and risk modeling will be crucial. We expect candidates to demonstrate a commitment to upholding the highest standards of financial prudence and ethical conduct. Your insights will directly contribute to safeguarding the organization’s assets and strategic objectives.
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0
Senior Financial Risk Analyst
01001 Makongeni
KES190000 Annually
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Our firm is actively seeking a highly skilled and experienced Senior Financial Risk Analyst to bolster our expanding team. In this role, you will be pivotal in identifying, assessing, and mitigating financial risks across the organization. Your responsibilities will include developing and implementing robust risk management frameworks, conducting quantitative analysis of market, credit, and operational risks, and providing strategic recommendations to senior management. You will also play a key role in regulatory compliance, ensuring our practices adhere to all relevant financial regulations. This position involves close collaboration with various departments, including trading, compliance, and IT, to embed a culture of proactive risk management. Key duties include building sophisticated financial models, stress testing portfolios, monitoring risk exposures, and preparing comprehensive risk reports. The ideal candidate will possess a strong academic background in finance, economics, or a related quantitative field, coupled with significant experience in financial risk management. Proficiency in financial modeling software, programming languages such as Python or R, and a deep understanding of financial markets are essential. Excellent analytical, problem-solving, and communication skills are required to effectively present complex information to diverse audiences. This hybrid role offers a balance between in-office collaboration and remote flexibility, allowing you to contribute effectively while maintaining a productive work-life balance. Join us to make a significant impact on our company's financial stability and strategic direction.
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1
Senior Financial Risk Analyst
00200 Njiru Village
KES300000 Annually
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Our client, a prominent financial institution, is seeking a highly analytical Senior Financial Risk Analyst to join their fully remote team. You will be responsible for identifying, assessing, and mitigating various financial risks, including market risk, credit risk, operational risk, and liquidity risk. Your core duties will involve developing and implementing risk management models, conducting quantitative analysis, and monitoring risk exposures across the organization. You will prepare detailed risk reports and present findings to senior management, providing insights and recommendations for risk mitigation strategies. Proficiency in statistical software, financial modeling tools, and risk management platforms (e.g., SAS, R, Python, MATLAB) is essential. Experience with regulatory requirements and frameworks (e.g., Basel III, IFRS 9) is highly desirable. The ideal candidate will possess a Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. Strong analytical, problem-solving, and communication skills are crucial for effectively conveying complex risk concepts. You should have a proven track record of developing and implementing effective risk management strategies in a financial services environment. Attention to detail and the ability to work independently in a remote setting are paramount. This role offers an excellent opportunity to contribute to the financial stability and strategic decision-making of the institution, working from any location.
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2
Senior Financial Risk Analyst
01000 Makongeni
KES190000 Annually
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Our client, a prestigious financial institution, is seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join their remote-based risk management team. In this critical role, you will be instrumental in identifying, assessing, and mitigating various financial risks that the organization faces. You will conduct comprehensive analysis of market risk, credit risk, operational risk, and liquidity risk to ensure the stability and profitability of the company. Developing and implementing robust risk management frameworks, policies, and procedures will be a key responsibility. You will utilize advanced statistical modeling and data analytics techniques to quantify risk exposures and forecast potential impacts. The ideal candidate will have a strong understanding of financial markets, investment products, and regulatory requirements within the banking sector. Proficiency in risk management software, SQL, Python, or R is essential. You will be responsible for generating regular risk reports for senior management and regulatory bodies, highlighting key risk metrics and trends. Proactively identifying emerging risks and recommending appropriate mitigation strategies will be crucial. Collaboration with various departments, including trading, compliance, and operations, to embed risk awareness and best practices is vital. This fully remote position requires excellent communication and presentation skills to convey complex financial information clearly and concisely. Key responsibilities include:
- Developing and maintaining financial risk models
- Conducting stress testing and scenario analysis
- Assessing counterparty credit risk
- Monitoring market volatility and liquidity positions
- Ensuring compliance with Basel III and other relevant regulations
- Preparing risk management reports for senior leadership
- Identifying and evaluating operational control deficiencies
- Contributing to the development of risk appetite statements
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3
Senior Financial Risk Analyst
00901 Abothuguchi West
KES160000 Annually
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Our client, a prominent international bank, is actively seeking a highly competent Senior Financial Risk Analyst to join their globally distributed, remote-first team. This critical role involves assessing and mitigating financial risks across various banking operations, including credit risk, market risk, and operational risk. You will be responsible for developing, implementing, and monitoring sophisticated risk management models and frameworks. Key duties include conducting in-depth analysis of financial data to identify potential risk exposures, stress testing portfolios, and evaluating the effectiveness of risk mitigation strategies. You will also play a vital role in ensuring compliance with regulatory requirements and internal policies. The ideal candidate will possess a strong understanding of financial markets, quantitative analysis techniques, and risk management principles. Proficiency in financial modeling software, statistical packages (e.g., R, Python), and database querying (SQL) is essential. Excellent analytical, problem-solving, and communication skills are required to effectively present complex risk assessments to senior management and diverse stakeholders. Experience in developing risk reports and dashboards will be highly valued. This is an excellent opportunity for a seasoned risk professional to contribute to a secure and stable financial environment while enjoying the benefits of a remote work arrangement. If you are meticulous, possess a strong ethical compass, and excel in analyzing financial landscapes from a distance, we encourage you to apply. This role is associated with **Ruiru, Kiambu, KE**, but is a fully remote position.
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4
Senior Financial Risk Analyst
20100 Naivasha, Rift Valley
KES140000 Annually
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Our client is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their esteemed banking operations. This is a fully remote position, offering a fantastic opportunity for seasoned finance professionals to contribute to robust risk management frameworks from their chosen location. You will be instrumental in identifying, assessing, and mitigating financial risks across the organization.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop, implement, and maintain quantitative models for assessing various financial risks, including credit risk, market risk, operational risk, and liquidity risk.
- Analyze financial data and market trends to identify potential risks and opportunities.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse economic conditions.
- Prepare detailed risk reports and presentations for senior management and regulatory bodies.
- Monitor compliance with regulatory requirements and internal risk policies.
- Collaborate with business units to understand their risk exposures and provide risk mitigation strategies.
- Design and implement risk management frameworks and control processes.
- Stay abreast of financial regulations, market developments, and best practices in risk management.
- Contribute to the development and enhancement of risk management systems and tools.
- Mentor junior analysts and provide guidance on risk assessment methodologies.
- Evaluate the effectiveness of existing risk controls and recommend improvements.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- A minimum of 5 years of experience in financial risk management, preferably within the banking or financial services sector.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proven experience in developing and applying quantitative risk models.
- Proficiency in statistical software (e.g., R, Python, SAS) and financial modeling tools.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to convey complex financial concepts clearly.
- Ability to work independently and as part of a remote team, managing multiple priorities effectively.
- Knowledge of regulatory frameworks such as Basel Accords is a strong plus.
- Professional certifications like FRM or CFA are highly advantageous.
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5
Senior Financial Risk Analyst
01000 Mumbuni
KES210000 Annually
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Our client is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their fully remote finance team. This role is critical 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 providing strategic insights to senior management. The ability to work independently and manage complex datasets in a virtual setting is paramount.
Key responsibilities include:
The ideal candidate will possess a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, with a minimum of 5-7 years of experience in financial risk management. Professional certifications such as FRM, CFA, or PRM are highly advantageous. Strong quantitative and analytical skills, proficiency in financial modeling, and experience with risk management software are essential. Excellent communication and presentation skills are required to effectively convey complex risk information to diverse audiences in a remote setting. This is a 100% remote position, offering a significant opportunity to influence financial strategy and risk governance.
Key responsibilities include:
- Developing and maintaining comprehensive risk models and methodologies for financial risk assessment.
- Analyzing financial markets, economic trends, and regulatory changes to identify potential risks.
- Quantifying and assessing the impact of various risks on the company's financial performance and strategic objectives.
- Designing and implementing risk mitigation strategies and controls.
- Monitoring and reporting on key risk indicators (KRIs) to senior management and relevant stakeholders.
- Collaborating with business units to integrate risk management practices into daily operations.
- Conducting stress testing and scenario analysis to evaluate the resilience of the company's financial position.
- Ensuring compliance with financial regulations and reporting requirements.
- Utilizing financial modeling software and data analysis tools to support risk assessments.
- Contributing to the continuous improvement of the company's risk management framework and processes.
The ideal candidate will possess a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, with a minimum of 5-7 years of experience in financial risk management. Professional certifications such as FRM, CFA, or PRM are highly advantageous. Strong quantitative and analytical skills, proficiency in financial modeling, and experience with risk management software are essential. Excellent communication and presentation skills are required to effectively convey complex risk information to diverse audiences in a remote setting. This is a 100% remote position, offering a significant opportunity to influence financial strategy and risk governance.
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6
Senior Financial Risk Analyst
20201 Naivasha, Rift Valley
KES200000 Annually
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Our client, a leading financial institution, is seeking a seasoned Senior Financial Risk Analyst to join their growing team. This is a pivotal role, offered on a fully remote basis, requiring deep expertise in financial markets and risk management frameworks. You will be responsible for identifying, assessing, and monitoring various financial risks, including market risk, credit risk, operational risk, and liquidity risk, across the organization. Your duties will involve developing and implementing sophisticated risk models, conducting stress testing and scenario analysis, and ensuring compliance with regulatory requirements. You will also play a key role in evaluating the effectiveness of risk mitigation strategies and proposing enhancements. The ideal candidate will have a strong quantitative background and a proven ability to analyze complex financial data. You will collaborate with cross-functional teams, including trading, operations, and compliance, through various digital communication channels to ensure a comprehensive approach to risk management. This remote position demands exceptional analytical skills, meticulous attention to detail, and the ability to translate complex financial concepts into clear, actionable insights for senior management. You will contribute to the development of risk policies and procedures, stay abreast of industry best practices, and mentor junior analysts. The ability to manage multiple priorities in a dynamic, remote work environment is essential. This is an excellent opportunity to leverage your financial acumen and contribute significantly to the stability and growth of our client's operations from the convenience of your home office.
Responsibilities:
Qualifications:
Responsibilities:
- Identify, measure, and monitor key financial risks across the organization.
- Develop, implement, and validate quantitative risk models.
- Conduct regular stress testing and scenario analysis to assess portfolio resilience.
- Prepare comprehensive risk reports and present findings to senior management and committees.
- Ensure compliance with relevant financial regulations and internal policies.
- Evaluate and recommend improvements to risk management frameworks and controls.
- Collaborate with business units to embed risk management practices.
- Monitor market trends and economic conditions impacting financial risks.
- Mentor and guide junior risk analysts in their development.
- Contribute to the development and refinement of risk appetite statements.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- At least 5 years of experience in financial risk management, preferably within banking or financial services.
- Strong knowledge of financial instruments, markets, and regulatory frameworks (e.g., Basel Accords).
- Proficiency in risk modeling techniques and software (e.g., SAS, R, Python, MATLAB).
- Excellent analytical, problem-solving, and critical thinking skills.
- Proven ability to manage complex projects and deliver results in a remote setting.
- Strong communication and interpersonal skills, with experience presenting to diverse audiences.
- Professional certifications such as FRM or CFA are highly desirable.
- Detail-oriented with a strong commitment to accuracy.
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7
Senior Financial Risk Analyst
20100 Mwembe
KES1800000 Annually
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Job Description
Our client is seeking a highly skilled and analytical Senior Financial Risk Analyst to join their esteemed banking division. This is a fully remote position, allowing you to contribute your expertise from any location. You will play a critical role in identifying, assessing, and mitigating financial risks across the organization. Your responsibilities will include developing and implementing risk management frameworks, conducting stress testing, and analyzing market, credit, and operational risks. You will be proficient in using quantitative models and financial risk management software. The ideal candidate will have a strong background in finance, economics, or a related quantitative field, with significant experience in risk management within the financial services industry. You should possess excellent analytical, problem-solving, and decision-making skills. A deep understanding of regulatory requirements (e.g., Basel III, IFRS 9) is essential. You will be responsible for preparing detailed risk reports and presenting findings to senior management and regulatory bodies. This role requires exceptional communication skills to articulate complex risk concepts clearly. You must be able to work independently, manage multiple priorities, and thrive in a demanding remote environment. Responsibilities:
- Identify, assess, and monitor financial risks (market, credit, operational, liquidity).
- Develop and implement robust risk management policies and procedures.
- Conduct quantitative analysis and build financial models for risk assessment.
- Perform stress testing and scenario analysis to evaluate portfolio resilience.
- Ensure compliance with regulatory requirements and reporting standards.
- Prepare comprehensive risk reports for senior management and regulatory authorities.
- Collaborate with business units to integrate risk management into decision-making processes.
- Monitor key risk indicators (KRIs) and develop early warning systems.
- Stay updated on industry best practices and emerging risk management techniques.
- Contribute to the development and enhancement of risk management systems.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5-7 years of experience in financial risk management, preferably within a banking or financial institution.
- Proven experience in quantitative analysis, financial modeling, and risk assessment.
- In-depth knowledge of risk management frameworks and regulatory requirements (e.g., Basel Accords).
- Proficiency in financial software, data analysis tools (e.g., Python, R), and modeling techniques.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex financial concepts.
- Ability to work independently and manage multiple tasks effectively in a remote setting.
- Professional certifications such as FRM, CFA, or PRM are a plus.
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8
Senior Financial Risk Analyst
60100 Embu, Eastern
KES100000 month
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Our client, a leading financial institution, is seeking an experienced Senior Financial Risk Analyst to join their team. This role will focus on identifying, assessing, and mitigating various financial risks to protect the company's assets and profitability. You will be responsible for developing and implementing risk management strategies, analyzing market trends, credit risk, operational risk, and liquidity risk. Key duties include conducting in-depth financial modeling, stress testing, and scenario analysis to evaluate potential exposures. You will prepare comprehensive risk reports and present findings to senior management, providing recommendations for risk mitigation and control measures. The ideal candidate will possess a strong understanding of financial markets, regulatory requirements, and risk management principles. Excellent analytical, quantitative, and problem-solving skills are essential, along with proficiency in financial modeling software and data analysis tools. A Bachelor's or Master's degree in Finance, Economics, Mathematics, or a related field is required, along with relevant professional certifications (e.g., FRM, CFA). Strong communication and presentation skills are necessary to effectively convey complex risk information to diverse audiences. You will play a crucial role in shaping the organization's risk appetite and ensuring robust internal controls are in place.
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