Explore opportunities in the field of risk analysis. Risk analyst positions are available across various sectors, including 179 Risk Analyst jobs in Kenya
Credit Risk Analyst
20200 Kapsuser
KES85000 Annually
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Posted today
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Job Description
Our client, a reputable financial institution, is seeking a detail-oriented and analytical Credit Risk Analyst to join their team in Kericho, Kericho, KE . This role is crucial in assessing and mitigating credit risks associated with loan applications and existing portfolios. You will be responsible for analyzing financial statements, credit reports, and other relevant data to evaluate the creditworthiness of individuals and businesses. Developing and implementing credit scoring models, monitoring portfolio performance, and identifying potential areas of concern will be key responsibilities. You will also contribute to the formulation and refinement of credit policies and procedures to ensure compliance with regulatory requirements and internal risk appetite. The ideal candidate will possess a strong understanding of financial principles, credit analysis techniques, and risk management frameworks. Proficiency in data analysis tools and software, such as Excel, SQL, or statistical software, is essential. Excellent analytical and problem-solving skills are required, along with a keen eye for detail. Strong communication and interpersonal skills are necessary to effectively present findings and recommendations to management and other departments. A Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field is required. Previous experience in credit analysis or risk management within the financial sector is highly advantageous. This position offers an excellent opportunity for professional growth and development within the banking industry in Kericho, Kericho, KE . If you are a motivated individual with a passion for financial risk assessment and a desire to contribute to sound lending practices, we encourage you to apply.
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Credit Risk Analyst
60100 Garissa, North Eastern
KES100000 Annually
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Posted 2 days ago
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Job Description
Our client, a leading financial institution, is seeking a dedicated Credit Risk Analyst to join their growing team. This role offers a Hybrid work arrangement, combining remote flexibility with essential in-office collaboration. You will be responsible for assessing the creditworthiness of potential borrowers and monitoring the credit risk exposure of the institution's loan portfolio. Your core duties will involve analyzing financial statements, credit reports, and other relevant data to evaluate loan applications and make informed recommendations. You will also develop and maintain credit scoring models, conduct portfolio analysis, and identify emerging credit risks. This role requires a thorough understanding of financial markets, credit analysis techniques, and regulatory requirements. The ideal candidate will possess strong quantitative and analytical skills, with a keen eye for detail and the ability to interpret complex financial data. Proficiency in data analysis tools, such as SQL and Excel, is essential. You will be expected to communicate your findings and recommendations clearly and concisely to management, both verbally and in writing. Proactive identification of risk mitigation strategies and contribution to the development of credit policies will be key aspects of your role. This position demands a self-disciplined individual who can manage their workload effectively in both remote and office settings, ensuring timely completion of tasks and adherence to risk management frameworks. We are looking for an analytical professional who is committed to maintaining the financial health and stability of the institution by managing credit exposures prudently.
Responsibilities:
Responsibilities:
- Analyze financial statements and credit histories of loan applicants.
- Assess credit risk and make recommendations on loan approvals.
- Monitor the credit quality of the loan portfolio.
- Develop and refine credit scoring models.
- Conduct regular portfolio reviews and stress tests.
- Identify and report on emerging credit risks.
- Ensure compliance with credit policies and regulatory guidelines.
- Prepare credit risk reports and presentations for management.
- Collaborate with loan officers and other departments on credit matters.
- Contribute to the development and enhancement of credit risk frameworks.
- Bachelor's degree in Finance, Economics, Statistics, or a related field.
- 3+ years of experience in credit analysis or risk management within the financial sector.
- Strong understanding of financial statement analysis and credit assessment methodologies.
- Proficiency in Excel, SQL, and statistical analysis software is preferred.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and interpersonal skills.
- Ability to work effectively both independently and as part of a hybrid team.
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Lead Credit Risk Analyst
40100 Kisumu
KES170000 Annually
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Posted 2 days ago
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Job Description
Our client, a forward-thinking financial services group, is seeking an experienced and meticulous Lead Credit Risk Analyst to join their fully remote analytics division. This senior role will be instrumental in developing, implementing, and managing credit risk frameworks to ensure the stability and profitability of the institution. The ideal candidate will possess a profound understanding of credit scoring models, risk assessment methodologies, and regulatory requirements within the banking sector. Responsibilities include analyzing credit portfolios, identifying potential risks and trends, developing and validating credit risk models, and providing strategic recommendations to senior management. You will lead a team of analysts remotely, overseeing their work, providing guidance, and fostering a culture of analytical excellence. Collaboration with business units, IT, and compliance departments will be essential to ensure the effective integration of risk management practices. The successful candidate must demonstrate exceptional quantitative skills, proficiency in statistical software (e.g., SAS, R, Python), and a strong ability to translate complex data into actionable insights. Excellent communication and presentation skills are required to effectively convey risk assessments and recommendations. A proactive approach to staying informed about market dynamics and evolving regulatory landscapes is crucial. This is an outstanding opportunity to shape credit risk strategy and contribute to the financial health of the organization, all within a flexible, remote-first setting. Your expertise will support the bank's operations related to **Kisumu, Kisumu, KE**, while you work remotely.
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Senior Credit Risk Analyst
30100 Moiben
KES110000 Annually
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Posted 2 days ago
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Job Description
Our client, a distinguished financial institution, is seeking an experienced Senior Credit Risk Analyst to join their fully remote team. This pivotal role involves the assessment and management of credit risk across a diverse portfolio of clients. You will be responsible for developing and implementing robust credit risk models, performing in-depth financial analysis, and providing strategic recommendations to mitigate potential losses. This position requires a strong quantitative background, a comprehensive understanding of credit markets, and exceptional analytical capabilities.
Responsibilities:
Responsibilities:
- Analyze the creditworthiness of corporate clients and financial institutions, assessing risk through financial statement analysis, industry research, and economic outlooks.
- Develop, validate, and implement credit risk models, including probability of default (PD), loss given default (LGD), and exposure at default (EAD) models.
- Monitor and report on the credit risk profile of the loan portfolio, identifying deteriorating credits and potential issues.
- Conduct stress testing and scenario analysis to assess the impact of adverse economic conditions on the credit portfolio.
- Prepare detailed credit assessment reports and present findings and recommendations to loan committees and senior management.
- Ensure compliance with internal credit policies, procedures, and regulatory requirements.
- Collaborate with relationship managers and business units to provide expert credit risk advice during deal origination and ongoing monitoring.
- Stay current with industry best practices, emerging credit risk trends, and regulatory changes.
- Develop and maintain key risk indicators (KRIs) and dashboards for credit risk monitoring.
- Contribute to the enhancement of credit risk systems and processes.
- Mentor and guide junior credit analysts.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in credit risk analysis, corporate banking, or a related financial role.
- Strong understanding of financial statement analysis, accounting principles, and valuation methods.
- Proficiency in statistical software (e.g., R, Python, SAS) and database management (SQL).
- Experience in developing and validating credit risk models.
- Knowledge of regulatory frameworks impacting credit risk (e.g., Basel Accords).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently and manage multiple priorities effectively in a remote setting.
- Professional certifications such as CFA or FRM are a plus.
- Proven ability to collaborate effectively within a remote team environment.
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Senior Credit Risk Analyst
00100 Abothuguchi West
KES750000 Annually
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Posted 5 days ago
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Job Description
Our client, a leading international bank, is seeking an experienced Senior Credit Risk Analyst to join their sophisticated, fully remote risk management division. This critical role involves assessing and mitigating credit risk across the bank's diverse portfolio by developing robust risk models, analyzing credit data, and providing strategic recommendations to management. You will be instrumental in evaluating loan applications, monitoring portfolio health, and ensuring compliance with regulatory frameworks. The ideal candidate possesses a strong quantitative background, expertise in credit risk modeling, statistical analysis, and a thorough understanding of financial markets and banking operations. Excellent analytical and communication skills are paramount for success in this position, which offers the advantage of remote work, allowing contributions from any location.
Responsibilities:
Responsibilities:
- Develop, validate, and implement credit risk models, including probability of default (PD), loss given default (LGD), and exposure at default (EAD) models.
- Analyze credit data to identify trends, patterns, and potential risk factors within the loan portfolio.
- Conduct thorough due diligence and credit analysis for large corporate clients and complex financial instruments.
- Monitor the performance of the credit portfolio, identifying deteriorating credit quality and recommending appropriate actions.
- Prepare detailed credit risk reports and presentations for senior management, risk committees, and regulatory bodies.
- Ensure compliance with relevant banking regulations, such as Basel Accords and local prudential guidelines.
- Collaborate with business units to assess credit risk appetite and implement effective risk mitigation strategies.
- Contribute to the development and refinement of risk management policies and procedures.
- Stay abreast of emerging trends in credit risk management and financial markets.
- Mentor junior analysts and provide guidance on complex risk assessment techniques.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. A Ph.D. is a plus.
- Minimum of 7 years of experience in credit risk analysis, financial risk management, or a similar role within the banking or financial services industry.
- Proven expertise in developing and validating quantitative risk models using statistical software (e.g., SAS, R, Python).
- Strong understanding of financial statements, credit analysis techniques, and capital markets.
- Familiarity with regulatory requirements for credit risk management in banking.
- Excellent analytical, problem-solving, and critical thinking skills.
- Proficiency in data analysis and visualization tools.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently, manage multiple projects, and meet deadlines in a remote environment.
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Senior Credit Risk Analyst
90101 Mumbuni
KES130000 Annually
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Posted 7 days ago
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Job Description
Our client, a leading financial institution, is seeking an experienced Senior Credit Risk Analyst to join their dynamic team. This role will be primarily responsible for assessing the creditworthiness of corporate clients, analyzing financial statements, and developing credit risk models. You will play a crucial part in managing the credit portfolio, mitigating risk, and ensuring compliance with regulatory requirements. The ideal candidate will have a strong quantitative background, extensive experience in credit analysis within the banking sector, and excellent analytical and communication skills. This position offers a hybrid work arrangement, combining remote flexibility with essential in-office collaboration.
Key Responsibilities:
Key Responsibilities:
- Conduct in-depth financial analysis of corporate clients, including assessment of financial statements, cash flow, and industry trends.
- Evaluate credit applications, determine appropriate credit limits, and structure credit facilities.
- Develop and maintain credit risk models, scoring systems, and rating methodologies.
- Monitor the credit quality of the loan portfolio, identifying early warning signs of deterioration.
- Prepare detailed credit reports and recommendations for loan approval or rejection.
- Manage and nurture relationships with key clients to understand their financial needs and risks.
- Ensure compliance with all internal credit policies and external regulatory requirements.
- Stay abreast of market developments, economic conditions, and best practices in credit risk management.
- Collaborate with relationship managers and other departments to manage credit risk effectively.
- Conduct periodic reviews of existing credit facilities.
- Analyze industry risk and macroeconomic factors impacting credit quality.
- Develop and implement strategies to mitigate credit losses.
- Present findings and recommendations to senior management and credit committees.
- Participate in the development and enhancement of credit risk systems and tools.
- Provide training and mentorship to junior analysts.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field; Master's degree preferred.
- 5+ years of experience in credit analysis, risk management, or corporate banking.
- Proven experience in financial statement analysis and credit modeling.
- Strong understanding of financial markets, banking products, and regulatory frameworks.
- Excellent analytical, quantitative, and problem-solving skills.
- Proficiency in financial modeling and data analysis tools (e.g., Excel, SQL, R).
- Exceptional written and verbal communication skills.
- Ability to work effectively both independently and as part of a hybrid team.
- Relevant professional certifications (e.g., CFA, FRM) are a plus.
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5
Senior Credit Risk Analyst (Remote)
50100 Homa Bay
KES170000 Annually
WhatJobs
Posted 2 days ago
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Job Description
Our client, a prominent financial institution, is seeking a highly analytical and detail-oriented Senior Credit Risk Analyst for a fully remote position. This role is integral to the bank's risk management framework, focusing on assessing and mitigating credit risks associated with loans and other financial products. The successful candidate will be responsible for analyzing the creditworthiness of potential borrowers, evaluating financial statements, and developing credit risk models. You will monitor existing loan portfolios, identify potential risks, and recommend appropriate risk mitigation strategies. This position requires a strong understanding of credit analysis principles, financial markets, and regulatory requirements governing the banking sector. The ideal candidate will possess excellent quantitative skills, a keen eye for detail, and the ability to communicate complex risk assessments clearly and concisely to both technical and non-technical audiences. You will collaborate with loan officers, portfolio managers, and other stakeholders to ensure sound lending practices and portfolio health. Responsibilities include developing and validating credit scoring models, performing stress testing on portfolios, and contributing to the continuous improvement of credit risk management policies and procedures. Experience with various loan products and industries is beneficial. This role demands a proactive approach to risk identification and a commitment to maintaining the financial integrity of the institution. Responsibilities include:
- Analyzing the creditworthiness of corporate and retail clients.
- Evaluating financial statements, cash flow projections, and collateral.
- Developing, implementing, and validating credit risk models and scoring systems.
- Monitoring the performance of loan portfolios and identifying potential risks.
- Recommending appropriate credit limits, terms, and risk mitigation strategies.
- Conducting stress testing and scenario analysis on credit portfolios.
- Assisting in the development and refinement of credit policies and procedures.
- Collaborating with loan origination and portfolio management teams.
- Preparing credit reports and presenting findings to management and risk committees.
- Ensuring compliance with regulatory requirements and internal policies.
- Staying updated on industry trends and best practices in credit risk management.
- Bachelor's degree in Finance, Economics, Statistics, or a related quantitative field. A Master's degree is a plus.
- Minimum of 5 years of experience in credit analysis, risk management, or a related role within the financial services industry.
- Proven experience in developing and utilizing credit risk models.
- Strong understanding of financial statement analysis and cash flow evaluation.
- Excellent quantitative, analytical, and problem-solving skills.
- Proficiency in statistical software (e.g., R, Python) and data analysis tools.
- Strong communication and presentation skills, with the ability to explain complex concepts clearly.
- Ability to work independently and manage multiple tasks effectively in a remote setting.
- Familiarity with banking regulations and compliance requirements.
- High attention to detail and commitment to accuracy.
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Remote Credit Risk Analyst - Banking
40100 Kisumu
KES110000 Annually
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Posted 6 days ago
Job Viewed
Job Description
Our client, a prominent player in the banking sector, is seeking a diligent and analytical Credit Risk Analyst for a fully remote position. This role is vital for assessing and managing credit risk across the institution's portfolio, ensuring financial stability and regulatory compliance. The ideal candidate will possess a strong quantitative background and a keen understanding of financial markets and credit products. You will be responsible for evaluating the creditworthiness of clients, analyzing financial statements, developing and implementing credit scoring models, and monitoring existing loan portfolios for potential risks. Key duties include preparing risk assessment reports, recommending credit limits and terms, and staying abreast of industry best practices and regulatory changes related to credit risk. Proficiency in statistical software (e.g., R, SAS, Python) and advanced Excel skills are essential. The ability to interpret complex financial data, identify trends, and communicate findings effectively to management and other stakeholders is paramount. This is a remote role, requiring a high degree of self-motivation, discipline, and excellent communication skills. You will need a reliable internet connection and a conducive home office environment. A Bachelor's or Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field is required. Prior experience in credit analysis, risk management, or a similar role within the financial services industry is highly preferred. Our client values individuals who are detail-oriented, possess strong analytical reasoning skills, and are committed to maintaining high standards of risk management. You will play a critical role in safeguarding the company's financial health by making informed credit decisions. The ability to work independently and as part of a distributed team is crucial for success in this position. We are looking for proactive individuals who can contribute to the continuous improvement of credit risk assessment processes and frameworks within the organization.
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7
Financial Risk Analyst
40100 Kisumu
KES130000 Annually
WhatJobs
Posted 7 days ago
Job Viewed
Job Description
Our client is seeking a meticulous and analytical Financial Risk Analyst to join their fully remote banking and finance team. This role is critical for identifying, assessing, and mitigating financial risks across the organization. The ideal candidate will have a strong understanding of financial markets, risk management principles, and quantitative analysis techniques. You will be responsible for developing and implementing risk assessment models, monitoring market and credit risks, and providing insights to support strategic financial decisions. This position requires proficiency in financial modeling software, statistical analysis, and excellent communication skills to report findings to stakeholders. You will work closely with the finance and compliance departments to ensure adherence to regulatory requirements and internal policies. Our client offers a dynamic remote work environment, opportunities for professional development, and the chance to contribute to the financial stability and growth of the company. The ability to work independently, manage complex data, and deliver accurate risk assessments is essential. This is a rewarding opportunity for a finance professional to enhance their career in risk management within a forward-thinking organization, benefiting from the flexibility of a fully remote position. You will play a vital role in safeguarding the financial health of our client by proactively managing potential threats and opportunities. We are looking for individuals with a keen eye for detail, strong ethical standards, and a commitment to excellence in financial analysis. Your expertise will be crucial in navigating the complexities of the financial landscape and ensuring robust risk management practices. This role provides a unique opportunity to contribute to key financial strategies in a fully remote capacity, leveraging analytical prowess to drive sound financial outcomes and secure the company's long-term success.
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8
Senior Risk Analyst
20300 Kapsuser
KES95000 Annually
WhatJobs
Posted 1 day ago
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Job Description
Our client is seeking a highly motivated and experienced Senior Risk Analyst to join their dynamic team. This is a fully remote, permanent position, offering the flexibility to work from anywhere within Kenya. The successful candidate will be instrumental in identifying, assessing, and mitigating various risks across the organization, ensuring the long-term stability and success of our operations. You will be responsible for developing and implementing risk management frameworks, policies, and procedures, conducting thorough risk assessments, and providing strategic recommendations to senior management. Your expertise will be crucial in areas such as market risk, credit risk, operational risk, and compliance risk. This role requires a proactive individual with exceptional analytical skills, a keen eye for detail, and the ability to communicate complex information clearly and concisely. You will collaborate closely with different departments to understand their risk exposures and develop tailored mitigation strategies. The ideal candidate will possess a strong understanding of insurance regulations and best practices. While the role is fully remote, occasional virtual team meetings and collaborative sessions will be expected. We are committed to fostering a supportive and inclusive remote work environment where all employees can thrive and contribute their best. Your insights will directly impact our strategic decision-making and operational resilience. We are looking for someone who is not only technically proficient but also possesses excellent problem-solving abilities and a commitment to continuous improvement. The ability to work independently and manage your time effectively is paramount in this remote setting. Join us and be a key player in safeguarding our organization's future, working from the comfort of your chosen location within Kenya, specifically contributing to our operational focus related to **Naivasha, Nakuru, KE**.
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