Explore opportunities in the field of risk analysis. Risk analyst positions are available across various sectors, including 632 Risk Analyst jobs in Kenya
Senior Credit Risk Analyst
90100 Mangu
KES330000 Annually
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Posted today
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Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Credit Risk Analyst to join their team. This hybrid role offers a blend of remote work flexibility and in-office collaboration, allowing you to contribute effectively to credit risk management strategies. You will be responsible for assessing the creditworthiness of potential and existing clients, developing and implementing credit policies, and monitoring credit portfolios to mitigate risk. Key responsibilities include performing in-depth financial analysis of borrowers, evaluating collateral, recommending credit limits, and monitoring loan performance. You will also play a role in developing and maintaining credit scoring models, stress testing portfolios, and preparing reports for senior management and regulatory bodies. The ideal candidate will possess a strong understanding of financial markets, credit products, and regulatory requirements. Excellent analytical, problem-solving, and communication skills are essential for success in this role. You will collaborate closely with loan officers, relationship managers, and other stakeholders to ensure sound credit decision-making. This position requires a proactive approach to identifying emerging risks and developing effective mitigation strategies. Your expertise will be vital in safeguarding the financial stability of the institution.
Qualifications:
Qualifications:
- Bachelor's degree in Finance, Economics, Statistics, or a related quantitative field. A Master's degree or professional certification (e.g., FRM, PRM) is a plus.
- Minimum of 6 years of experience in credit risk analysis or a related field within the financial services industry.
- Proven experience in credit assessment, portfolio management, and risk modeling.
- Strong understanding of financial statements, market data, and credit analysis techniques.
- Proficiency in data analysis and statistical software (e.g., Excel, SAS, R).
- 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 effectively both independently and as part of a team.
- Familiarity with banking regulations and compliance requirements.
- Must be legally authorized to work in Kenya.
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0
Senior Credit Risk Analyst
90200 Gathiruini
KES300000 Annually
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Posted 2 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a highly analytical and experienced Senior Credit Risk Analyst to join their dynamic team. This role plays a crucial part in assessing and managing credit risk across the organization's loan portfolios. You will be responsible for developing, implementing, and monitoring credit risk models, policies, and procedures to ensure sound lending practices and minimize potential losses. Your expertise will be vital in evaluating the creditworthiness of corporate clients, analyzing financial statements, market trends, and economic conditions. This position involves in-depth risk assessment, stress testing, and reporting to senior management and regulatory bodies. The ideal candidate will possess a strong understanding of financial markets, credit products, and regulatory requirements. Excellent quantitative and analytical skills, coupled with proficiency in statistical software and data analysis tools, are essential. You will collaborate closely with loan officers, portfolio managers, and other departments to provide insights and recommendations on credit decisions. A Bachelor's or Master's degree in Finance, Economics, Statistics, or a related quantitative field is required, along with a minimum of 6 years of progressive experience in credit risk management within the banking or financial services sector. Experience with credit scoring models, Basel regulations, and data visualization tools (e.g., Tableau, Power BI) is highly desirable. This role offers a competitive compensation package and the opportunity to make a significant impact on the financial health of the institution. The position is based in **Mlolongo, Machakos, KE**, with a hybrid work arrangement allowing for a blend of remote and in-office work.
Responsibilities:
Qualifications:
Responsibilities:
- Develop, implement, and validate credit risk models (e.g., PD, LGD, EAD models).
- Analyze financial statements, industry data, and economic indicators to assess client creditworthiness.
- Conduct thorough credit reviews and prepare detailed credit risk assessments for new and existing exposures.
- Monitor loan portfolio performance and identify emerging risk trends.
- Perform stress testing and scenario analysis to evaluate the resilience of the portfolio.
- Ensure compliance with internal credit policies and external regulatory requirements (e.g., Central Bank guidelines).
- Prepare comprehensive credit risk reports for senior management and regulatory authorities.
- Collaborate with business units to provide guidance on credit risk mitigation strategies.
- Stay updated on best practices in credit risk management and regulatory changes.
- Contribute to the continuous improvement of risk management frameworks and processes.
Qualifications:
- Bachelor's or Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 6 years of experience in credit risk analysis or management within the financial services industry.
- Strong understanding of credit risk principles, methodologies, and financial modeling.
- Proficiency in statistical software (e.g., R, Python, SAS) and data analysis tools.
- Experience with credit scoring, loan origination systems, and portfolio management tools.
- Knowledge of banking regulations and Basel Accords is advantageous.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Detail-oriented with a high degree of accuracy.
- Ability to work independently and collaboratively in a team environment.
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Lead Credit Risk Analyst
00900 Mwembe
KES130000 Annually
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Posted 3 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Lead Credit Risk Analyst to join their remote team. This pivotal role involves developing, implementing, and managing sophisticated credit risk models and strategies to safeguard the company's financial health. You will be responsible for analyzing credit portfolios, assessing risk exposure, and providing strategic recommendations to mitigate potential losses. Your duties will include evaluating loan applications, monitoring market trends, and interpreting economic indicators to forecast credit risk. You will play a key role in establishing and refining credit policies and procedures, ensuring compliance with regulatory requirements. Collaboration with business units, IT, and other risk management functions will be crucial for effective risk assessment and mitigation. The ideal candidate will possess a strong quantitative background, extensive experience in credit risk analysis, and a deep understanding of financial markets and regulations. Proficiency in statistical modeling software (e.g., SAS, R, Python) and advanced Excel skills are essential. Exceptional analytical, problem-solving, and communication skills are required to present complex risk assessments clearly and concisely to stakeholders at all levels. You will be expected to mentor junior analysts and contribute to the development of the risk management team. This remote position offers a significant opportunity to influence strategic decision-making and contribute to the stability and growth of the organization. Responsibilities include developing stress testing scenarios, conducting peer analysis, and preparing detailed reports for senior management. We are looking for a proactive and detail-oriented professional committed to excellence in credit risk management.
This advertiser has chosen not to accept applicants from your region.
2
Senior Credit Risk Analyst
50100 Tuwan
KES720000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a highly analytical and detail-oriented Senior Credit Risk Analyst to join their team. This role plays a crucial part in assessing and managing credit risk across the organization's lending portfolio. You will be responsible for analyzing financial statements, credit histories, and market data to evaluate the creditworthiness of borrowers and to develop risk mitigation strategies. Key responsibilities include performing financial modeling, stress testing, and portfolio analysis to identify potential risks and opportunities. The ideal candidate will possess a strong understanding of credit risk principles, financial markets, and regulatory requirements within the banking sector. Proficiency in statistical analysis and risk management software is essential. Excellent communication and interpersonal skills are required to collaborate effectively with loan officers, business development teams, and senior management. This position offers a hybrid work arrangement, requiring regular attendance at the Bungoma, Bungoma, KE office while also allowing for some remote work flexibility. Your on-site presence will be important for team collaboration and client interactions, while remote work days will focus on analysis and report generation. If you are a seasoned credit risk professional with a keen eye for detail and a commitment to sound financial practices, we encourage you to apply.
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3
Senior Credit Risk Analyst
80100 Nairobi, Nairobi
KES95000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client is seeking an experienced Senior Credit Risk Analyst to join their fully remote banking and finance team. This critical role will involve assessing the creditworthiness of potential borrowers, analyzing financial data, and developing risk mitigation strategies. You will be instrumental in safeguarding the financial health of the institution by making informed recommendations on credit exposure.
Key Responsibilities:
Key Responsibilities:
- Perform in-depth financial analysis of corporate and individual loan applications, evaluating credit risk and probability of default.
- Develop, implement, and maintain credit scoring models and risk assessment methodologies.
- Analyze financial statements, credit reports, market trends, and economic conditions to inform credit decisions.
- Monitor the credit performance of existing loan portfolios, identifying early warning signs of distress.
- Prepare comprehensive credit reports and present findings and recommendations to senior management and loan committees.
- Ensure compliance with all relevant banking regulations, policies, and procedures.
- Collaborate with relationship managers to structure loan facilities and covenants that appropriately manage risk.
- Conduct stress testing and scenario analysis on credit portfolios to assess resilience under adverse economic conditions.
- Stay updated on industry best practices, regulatory changes, and emerging trends in credit risk management.
- Contribute to the development and refinement of the company's risk appetite framework and policies.
This advertiser has chosen not to accept applicants from your region.
4
Senior Credit Risk Analyst
30500 Tuwan
KES130000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Credit Risk Analyst to join their fully remote risk management team. This pivotal role will involve assessing and mitigating credit risk across various financial products and client segments. You will be responsible for developing, implementing, and monitoring credit risk models, policies, and procedures. The ideal candidate possesses a strong quantitative background, a deep understanding of financial markets, and a proven ability to make sound risk-based decisions in a remote setting.
Key Responsibilities:
Key Responsibilities:
- Analyze and assess the creditworthiness of corporate clients, financial institutions, and other counterparties.
- Develop, validate, and implement credit risk models, including probability of default (PD), loss given default (LGD), and exposure at default (EAD) models.
- Monitor the performance of existing credit portfolios, identifying emerging risks and trends.
- Develop and maintain credit risk policies, procedures, and guidelines in line with regulatory requirements and best practices.
- Conduct stress testing and scenario analysis to evaluate the resilience of the portfolio under adverse economic conditions.
- Review and approve credit applications, ensuring compliance with internal policies and regulatory standards.
- Prepare comprehensive credit risk reports and presentations for senior management and regulatory bodies.
- Collaborate with business units, legal, and compliance teams to ensure effective risk management practices.
- Stay abreast of regulatory changes, market developments, and industry best practices in credit risk management.
- Mentor and guide junior analysts, fostering their professional development.
- Utilize data analytics tools and techniques to identify patterns and insights related to credit risk.
- Contribute to the development and enhancement of risk management systems and infrastructure.
- Proactively identify and recommend strategies to mitigate identified credit risks.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in credit risk analysis, financial analysis, or a related role within the banking or financial services industry.
- Proven experience in developing and validating credit risk models using statistical software (e.g., R, Python, SAS).
- Strong understanding of financial statements, accounting principles, and corporate finance.
- Knowledge of regulatory frameworks such as Basel III/IV is essential.
- 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 articulate complex risk concepts clearly.
- Demonstrated ability to work independently, manage priorities, and meet deadlines in a remote environment.
- Professional certifications such as FRM or CFA are a plus.
This advertiser has chosen not to accept applicants from your region.
5
Senior Credit Risk Analyst
00700 Tuwan
KES750000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client is seeking a Senior Credit Risk Analyst to join their fully remote Banking & Finance team. This role is instrumental in assessing and mitigating credit risk across the organization's loan portfolio. You will be responsible for developing, implementing, and maintaining credit scoring models, analyzing financial statements, and evaluating the creditworthiness of individual borrowers and counterparties. The ideal candidate will possess a strong understanding of financial markets, credit analysis techniques, and regulatory frameworks governing lending. Proficiency in statistical analysis and data modeling, utilizing tools such as Python, R, or SAS, is essential. You will work closely with loan officers, portfolio managers, and compliance teams to ensure sound lending practices and minimize potential losses. Excellent analytical, problem-solving, and communication skills are required to effectively present risk assessments and recommendations to senior management in a remote setting. This position offers a significant opportunity to contribute to the stability and profitability of the organization by ensuring robust credit risk management practices.
Key Responsibilities:
This is a fully remote position, providing the flexibility to work from anywhere. We are looking for a highly motivated and analytical individual with a strong commitment to maintaining the highest standards of credit risk management. If you are a seasoned credit risk professional seeking a challenging and impactful career opportunity in a dynamic, remote-first environment, we encourage you to apply. Your expertise will be crucial in safeguarding the financial health of our organization.
Key Responsibilities:
- Develop and refine credit risk models and scoring systems.
- Conduct in-depth analysis of financial statements and credit reports.
- Evaluate the credit risk associated with new and existing loan applications.
- Monitor the performance of the loan portfolio and identify potential areas of concern.
- Assess and quantify credit risk for various financial instruments.
- Collaborate with business units to implement effective credit policies and procedures.
- Prepare comprehensive reports and presentations on credit risk exposures and mitigation strategies.
- Stay abreast of industry best practices and regulatory changes in credit risk management.
- Provide guidance and mentorship to junior analysts.
- Effectively communicate risk insights and recommendations in a remote environment.
This is a fully remote position, providing the flexibility to work from anywhere. We are looking for a highly motivated and analytical individual with a strong commitment to maintaining the highest standards of credit risk management. If you are a seasoned credit risk professional seeking a challenging and impactful career opportunity in a dynamic, remote-first environment, we encourage you to apply. Your expertise will be crucial in safeguarding the financial health of our organization.
This advertiser has chosen not to accept applicants from your region.
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Senior Credit Risk Analyst
40100 Kisumu
KES160000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client, a prominent financial services firm, is seeking an experienced Senior Credit Risk Analyst to join their fully remote team. This role offers the unique advantage of working from home while playing a crucial role in managing and mitigating credit risk for the organization. The ideal candidate will possess a deep understanding of credit markets, financial analysis, and risk modeling. You will be responsible for assessing the creditworthiness of borrowers, developing and implementing risk policies, monitoring credit portfolios, and providing strategic recommendations to senior management to safeguard the institution's financial health.
Key Responsibilities:
Key Responsibilities:
- Conduct comprehensive credit analysis of new and existing clients, including financial statement analysis, cash flow assessment, and industry risk evaluation.
- Develop, refine, and implement credit scoring models and risk assessment methodologies.
- Monitor and analyze the credit performance of loan portfolios, identifying potential areas of concern and implementing proactive measures.
- Ensure compliance with all relevant regulatory requirements and internal credit policies.
- Prepare detailed credit reports and present findings and recommendations to credit committees and senior management.
- Collaborate with business development teams to provide expert advice on credit risk appetite and structure.
- Develop and maintain key risk indicators (KRIs) and dashboards for portfolio monitoring.
- Stay current with industry best practices, regulatory changes, and economic trends affecting credit risk.
- Contribute to the development and enhancement of risk management frameworks and systems.
- Investigate and resolve complex credit-related issues and discrepancies.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 7 years of experience in credit risk analysis, corporate banking, or financial risk management.
- Proven expertise in financial statement analysis, cash flow modeling, and credit risk assessment techniques.
- Strong understanding of financial markets, economic principles, and regulatory requirements related to credit risk.
- Proficiency in statistical analysis tools (e.g., R, Python, SAS) and advanced Excel is essential.
- Excellent analytical, problem-solving, and quantitative skills.
- Exceptional written and verbal communication skills, with the ability to present complex information clearly and persuasively.
- Demonstrated ability to work independently, manage multiple priorities, and deliver high-quality results in a remote environment.
- Strong ethical standards and commitment to risk management principles.
- Experience with loan origination and portfolio management systems is a plus.
This advertiser has chosen not to accept applicants from your region.
7
Senior Credit Risk Analyst
20200 Kapsuser
KES160000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client is seeking a highly skilled and experienced Senior Credit Risk Analyst to join their esteemed, fully remote financial services team. This role is critical in assessing and managing credit risk exposures, ensuring the financial health and stability of the organization. The Senior Credit Risk Analyst will be responsible for developing, implementing, and maintaining robust credit risk models, policies, and procedures. You will analyze financial data, credit reports, and market information to evaluate the creditworthiness of borrowers, counterparties, and potential investments. Your expertise will be vital in identifying, measuring, and monitoring credit risk, as well as recommending appropriate risk mitigation strategies. The ideal candidate will possess a strong analytical mindset, a deep understanding of financial markets, credit instruments, and regulatory requirements. Exceptional quantitative skills and proficiency in statistical modeling software are essential. This is a fully remote position, demanding excellent communication, collaboration, and self-management capabilities. You will work closely with lending officers, portfolio managers, and other stakeholders to provide critical insights and support sound credit decisions. Responsibilities:
- Develop, implement, and validate credit risk models and scoring systems.
- Analyze financial statements, credit histories, and other relevant data to assess the credit risk of new and existing clients.
- Monitor credit portfolios for potential risks and compliance with established policies.
- Prepare comprehensive credit risk reports and present findings to senior management and relevant committees.
- Recommend appropriate credit limits, terms, and collateral requirements.
- Stay abreast of industry best practices, regulatory changes, and economic conditions impacting credit risk.
- Collaborate with business units to ensure a thorough understanding of the credit risk implications of new products and strategies.
- Develop and refine credit risk policies and procedures.
- Conduct stress testing and scenario analysis on credit portfolios.
- Mentor junior analysts and contribute to the team's overall expertise.
- Ensure compliance with all applicable regulations and internal policies.
- Provide insights on market trends and their potential impact on credit risk.
- Bachelor's or Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 6 years of experience in credit risk analysis, credit assessment, or a related financial role.
- Proven expertise in credit risk modeling, statistical analysis, and data mining techniques.
- Strong understanding of financial statements, accounting principles, and credit markets.
- Proficiency in analytical software such as SAS, R, Python, or similar.
- Excellent knowledge of regulatory frameworks related to credit risk (e.g., Basel Accords).
- Exceptional analytical, problem-solving, and critical-thinking skills.
- Strong written and verbal communication skills, with the ability to articulate complex findings clearly.
- Ability to work independently and manage priorities effectively in a remote environment.
This advertiser has chosen not to accept applicants from your region.
8
Senior Credit Risk Analyst
00102 Mangu
KES100000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client, a reputable financial institution, is seeking a highly analytical and detail-oriented Senior Credit Risk Analyst to join their hybrid team. This role offers a blend of remote flexibility and in-office collaboration, allowing for optimal work-life balance while contributing to critical financial risk assessments. You will be responsible for evaluating the creditworthiness of potential borrowers, developing and maintaining credit risk models, and monitoring the performance of loan portfolios. Your insights will be crucial in guiding lending decisions and mitigating potential financial losses.
The ideal candidate will possess a strong understanding of financial markets, statistical modeling, and risk management principles. You will be proficient in data analysis tools and techniques, with the ability to translate complex financial data into clear and actionable recommendations. Key responsibilities include conducting thorough credit analysis, assessing collateral, and ensuring compliance with regulatory requirements and internal policies. You will work closely with loan officers, portfolio managers, and other stakeholders to provide expert advice on credit risk. This position demands exceptional analytical rigor, problem-solving capabilities, and the ability to communicate findings effectively to both technical and non-technical audiences. Your expertise will be vital in maintaining the financial health and stability of the organization.
Responsibilities:
The ideal candidate will possess a strong understanding of financial markets, statistical modeling, and risk management principles. You will be proficient in data analysis tools and techniques, with the ability to translate complex financial data into clear and actionable recommendations. Key responsibilities include conducting thorough credit analysis, assessing collateral, and ensuring compliance with regulatory requirements and internal policies. You will work closely with loan officers, portfolio managers, and other stakeholders to provide expert advice on credit risk. This position demands exceptional analytical rigor, problem-solving capabilities, and the ability to communicate findings effectively to both technical and non-technical audiences. Your expertise will be vital in maintaining the financial health and stability of the organization.
Responsibilities:
- Perform in-depth credit analysis of corporate and individual borrowers.
- Develop, validate, and implement credit risk models and scoring systems.
- Monitor and analyze the performance of the loan portfolio, identifying trends and potential risks.
- Assess collateral and ensure compliance with lending policies and procedures.
- Prepare credit reports and recommendations for loan approval or rejection.
- Contribute to the development and enhancement of credit risk management frameworks.
- Stay abreast of regulatory changes and industry best practices in credit risk management.
- Collaborate with business units to understand their risk appetite and provide guidance.
- Conduct stress testing and scenario analysis on the loan portfolio.
- Present findings and recommendations to senior management and relevant committees.
- Bachelor's or Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in credit risk analysis, financial analysis, or a related banking role.
- Proven experience in developing and implementing credit risk models.
- Proficiency in statistical software and data analysis tools (e.g., R, Python, SQL, SAS).
- Strong understanding of financial statements, credit scoring, and risk assessment methodologies.
- Excellent analytical, quantitative, and problem-solving skills.
- Effective communication and presentation skills, with the ability to articulate complex financial concepts.
- Ability to work both independently and collaboratively in a hybrid work environment.
- Knowledge of banking regulations and compliance requirements.
- Attention to detail and a strong commitment to accuracy.
This advertiser has chosen not to accept applicants from your region.
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