551 Remote Financial Risk Analyst jobs in Kenya
Remote Financial Analyst - Risk Management
Posted 21 days ago
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Job Description
Our client, a leading institution in the banking and finance sector, is seeking a highly analytical and meticulous Remote Financial Analyst specializing in Risk Management. This fully remote position is critical for identifying, assessing, and mitigating financial risks that could impact the organization. The ideal candidate possesses a strong quantitative background, deep knowledge of financial markets, and expertise in risk modeling and analysis. You will be responsible for developing risk management strategies, monitoring compliance, and providing insights to senior management to ensure the financial health and stability of the company.
Key Responsibilities:
Key Responsibilities:
- Identify, assess, and monitor various financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Develop and implement robust risk management frameworks, policies, and procedures.
- Create and maintain financial models to analyze potential risks and their impact on the organization.
- Conduct stress testing and scenario analysis to evaluate the resilience of the company's financial position.
- Monitor compliance with regulatory requirements and internal risk policies.
- Prepare detailed risk assessment reports and present findings and recommendations to senior management and relevant committees.
- Collaborate with different departments to understand their risk exposures and develop appropriate mitigation strategies.
- Stay updated on industry best practices, regulatory changes, and emerging risks in the financial sector.
- Utilize data analytics tools to identify trends and anomalies that may indicate potential risks.
- Assist in the development and implementation of risk mitigation plans.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in financial analysis, risk management, or a related role within the banking or financial services industry.
- Strong understanding of financial instruments, markets, and regulatory frameworks (e.g., Basel Accords).
- Proficiency in statistical analysis, financial modeling, and risk assessment techniques.
- Expertise in using data analysis tools and software (e.g., Excel, SQL, Python, R, Tableau).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, capable of explaining complex financial concepts clearly.
- Ability to work independently and effectively in a remote team environment.
- Relevant professional certifications (e.g., FRM, CFA) are highly desirable.
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Senior Remote Financial Analyst - Risk Management
Posted 3 days ago
Job Viewed
Job Description
Our client, a reputable financial institution, is actively recruiting a Senior Remote Financial Analyst specializing in Risk Management. This fully remote position offers a unique opportunity to contribute to the financial health and stability of the organization by identifying, assessing, and mitigating financial risks. The ideal candidate will possess a strong analytical background, a comprehensive understanding of financial markets, and a proven ability to develop and implement effective risk management strategies. You will be responsible for analyzing financial data, conducting stress tests, evaluating investment portfolios, and providing insightful recommendations to senior management. Your expertise will be vital in ensuring compliance with regulatory requirements and safeguarding the company's assets. Collaboration with various departments, including treasury, compliance, and investment teams, will be a key aspect of this role. The ability to communicate complex financial information clearly and concisely to both technical and non-technical audiences is essential. This remote role demands a high degree of autonomy, meticulous attention to detail, and excellent problem-solving skills. We are seeking a candidate who is proactive, possesses strong ethical standards, and is dedicated to maintaining the highest levels of financial integrity. Experience with financial modeling software, risk assessment tools, and regulatory frameworks is highly desirable. This is an excellent opportunity for a seasoned financial professional to leverage their expertise in a flexible, remote setting, making a significant impact on the organization's financial resilience and long-term success. Your analysis and recommendations will directly influence strategic financial decisions and contribute to robust risk mitigation efforts.
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Remote Financial Risk Analyst
Posted 16 days ago
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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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Remote Lead Financial Analyst (Risk Management)
Posted 3 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.
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Lead Remote Financial Risk Analyst
Posted 4 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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Remote Financial Risk Analyst - Quantitative Modeling
Posted 19 days ago
Job Viewed
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**.
This advertiser has chosen not to accept applicants from your region.
5
Senior Remote Financial Risk Analyst
Posted 21 days ago
Job Viewed
Job Description
Our client is seeking a highly skilled and experienced Senior Financial Risk Analyst to join their globally distributed team. This is a fully remote position, offering the opportunity to work from anywhere within Kenya while contributing to critical financial operations. The role involves identifying, assessing, and mitigating various financial risks, including market risk, credit risk, operational risk, and liquidity risk. You will be responsible for developing and implementing sophisticated risk models, conducting stress tests, analyzing financial data, and preparing comprehensive risk reports for senior management. The ideal candidate will possess a strong quantitative background, a deep understanding of financial markets, and extensive experience with risk management frameworks and regulations. Proficiency in statistical software, programming languages (e.g., Python, R, SQL), and financial modeling tools is essential. You will work collaboratively with cross-functional teams, including trading, compliance, and operations, to ensure robust risk management practices are in place. Excellent analytical, problem-solving, and communication skills are required to effectively articulate complex risk assessments and recommendations. This role demands a high degree of accuracy, attention to detail, and the ability to work independently and manage multiple priorities in a fast-paced remote environment. We are looking for a proactive individual who can anticipate potential risks and develop innovative solutions. Staying current with financial regulations and market trends is crucial. This position is based in Mlolongo, Machakos, KE , necessitating strong virtual collaboration and communication skills. The successful candidate will play a pivotal role in safeguarding the company's financial stability and strategic objectives. A commitment to ethical conduct and integrity is paramount. This is an excellent opportunity for a seasoned risk professional to leverage their expertise in a flexible, remote setting and make a significant contribution to our client's success.
Key Responsibilities:
Key Responsibilities:
- Identify, assess, and monitor financial risks across the organization.
- Develop and maintain quantitative risk models and methodologies.
- Conduct scenario analysis and stress testing to evaluate risk exposures.
- Analyze financial data to identify trends, anomalies, and potential threats.
- Prepare detailed risk reports and present findings to senior management and regulatory bodies.
- Collaborate with business units to implement risk mitigation strategies.
- Ensure compliance with relevant financial regulations and industry best practices.
- Monitor market developments and assess their impact on the company's risk profile.
- Contribute to the development and enhancement of the enterprise risk management framework.
- Provide guidance and support to junior analysts on risk assessment techniques.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in financial risk management.
- Strong understanding of financial markets, instruments, and risk types (market, credit, operational, liquidity).
- Proficiency in statistical software (e.g., R, Python) and databases (SQL).
- Experience with financial modeling and risk management platforms.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong communication and presentation skills, with the ability to explain complex risk concepts clearly.
- Ability to work independently and manage projects effectively in a remote setting.
- Relevant professional certifications (e.g., FRM, PRM) are a plus.
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6
Senior Financial Analyst & Risk Manager (Remote)
Posted 21 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.
7
Senior Financial Analyst - Remote Risk Management
Posted 21 days ago
Job Viewed
Job Description
Our client is looking for a highly analytical and detail-oriented Senior Financial Analyst to join their remote finance team. This position is crucial for our client's risk management operations and requires a thorough understanding of financial markets, banking regulations, and quantitative analysis. You will be responsible for conducting in-depth financial analysis, identifying potential financial risks, and developing strategies to mitigate them. Your duties will include forecasting financial performance, performing variance analysis, preparing detailed financial reports, and presenting findings to senior management. A strong command of financial modeling techniques, proficiency in data analysis tools (e.g., Excel, SQL, Python), and experience with financial software are essential. You will collaborate with various departments to gather financial data and ensure the accuracy and integrity of financial information. The ability to interpret complex financial data and translate it into actionable insights is paramount. This fully remote role requires excellent written and verbal communication skills, a proactive approach to problem-solving, and the ability to work independently and manage multiple priorities effectively. You will play a vital role in safeguarding our client's financial health and ensuring compliance with all regulatory requirements in **Garissa, Garissa, KE**. Expertise in credit risk, market risk, or operational risk will be highly valued. Join a forward-thinking team committed to excellence in financial stewardship.
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8
Remote Senior Financial Analyst - Risk Management
Posted 21 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Financial Analyst specializing in Risk Management to join their fully remote team. This critical role will involve assessing financial risks, developing mitigation strategies, and providing insights to support sound financial decision-making. You will be responsible for analyzing financial data, conducting risk assessments, modeling potential financial scenarios, and preparing comprehensive reports for senior management. The ideal candidate possesses a strong financial background, exceptional analytical abilities, and a deep understanding of risk management principles within the banking sector. This is an outstanding opportunity to contribute significant value to a leading financial institution from a remote location.
Key Responsibilities:
Key Responsibilities:
- Conducting in-depth analysis of financial statements, market trends, and economic conditions to identify potential risks.
- Developing and implementing sophisticated financial models to assess credit risk, market risk, operational risk, and liquidity risk.
- Evaluating the effectiveness of existing risk management policies and procedures and recommending enhancements.
- Preparing detailed risk assessment reports, including qualitative and quantitative analysis, for senior management and regulatory bodies.
- Collaborating with various departments to understand their risk exposure and provide guidance on risk mitigation strategies.
- Monitoring regulatory changes and ensuring compliance with all relevant financial regulations.
- Assisting in the development and maintenance of risk management frameworks and tools.
- Providing strategic recommendations to optimize risk-return profiles.
- Staying current with industry best practices and emerging risks in financial services.
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