485 Risk Analyst jobs in Kenya
Lead Financial Risk Analyst
Posted 23 days ago
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Job Description
Key Responsibilities:
- Develop, implement, and maintain comprehensive financial risk management frameworks and policies.
- Conduct in-depth analysis of market risk, credit risk, operational risk, and liquidity risk across the institution's portfolio.
- Design and utilize sophisticated risk models and stress testing scenarios to predict potential financial exposures.
- Monitor key risk indicators (KRIs) and key performance indicators (KPIs) to proactively identify and address emerging risks.
- Ensure compliance with all relevant financial regulations and reporting requirements (e.g., Basel Accords, IFRS 9).
- Collaborate with business units to embed risk management principles into strategic decision-making processes.
- Prepare detailed risk reports and presentations for senior management, the board of directors, and regulatory bodies.
- Lead and mentor a team of financial risk analysts, providing technical guidance and professional development.
- Evaluate the effectiveness of risk mitigation strategies and recommend adjustments as needed.
- Stay abreast of global financial markets, economic trends, and evolving regulatory landscapes.
- Contribute to the development of business continuity and disaster recovery plans from a financial risk perspective.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. A Ph.D. is a plus.
- Minimum of 7-10 years of progressive experience in financial risk management, preferably within banking or a related financial services sector.
- Strong understanding of financial markets, instruments, and quantitative risk modeling techniques.
- Expertise in credit risk, market risk, operational risk, and liquidity risk management.
- Proficiency in risk management software, statistical packages (e.g., R, Python, MATLAB), and data analysis tools.
- In-depth knowledge of relevant regulatory frameworks and reporting requirements.
- Excellent analytical, problem-solving, and strategic thinking abilities.
- Outstanding written and verbal communication skills, with the ability to convey complex information effectively to various audiences.
- Proven leadership and team management experience.
- Ability to work autonomously and collaboratively in a remote setting, meeting strict deadlines.
- Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are highly desirable.
Principal Financial Risk Analyst
Posted 1 day ago
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Senior Financial Risk Analyst
Posted 23 days ago
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Job Description
Key Responsibilities:
- Develop, implement, and maintain quantitative models to assess and predict various financial risks.
- Analyze financial data to identify trends, anomalies, and potential risk exposures.
- Monitor and report on key risk indicators (KRIs) and financial performance metrics.
- Conduct stress testing and scenario analysis to evaluate the resilience of the organization's financial position.
- Collaborate with business units to understand their risk profiles and provide guidance on risk mitigation strategies.
- Ensure compliance with relevant financial regulations and reporting requirements (e.g., Basel Accords, IFRS).
- Prepare comprehensive risk assessment reports and present findings to senior management and regulatory bodies.
- Stay abreast of changes in financial markets, economic conditions, and regulatory landscapes that may impact risk.
- Contribute to the development and enhancement of the firm's risk management framework and policies.
- Mentor junior analysts and contribute to team development.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. A Ph.D. is a plus.
- Minimum of 6 years of experience in financial risk management, quantitative analysis, or a related field within the banking or financial services industry.
- Strong proficiency in statistical software and programming languages (e.g., R, Python, SAS, MATLAB).
- Extensive experience with financial modeling, data analysis, and risk assessment techniques.
- In-depth knowledge of financial instruments, markets, and regulatory frameworks.
- Excellent analytical, problem-solving, and critical-thinking skills.
- Strong communication and presentation skills, with the ability to explain complex quantitative concepts to diverse audiences.
- Ability to work independently, manage deadlines, and thrive in a remote, self-directed environment.
- Professional certifications such as FRM or CFA are highly desirable.
Remote Financial Risk Analyst
Posted 18 days ago
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Lead Financial Risk Analyst - Market & Credit
Posted 8 days ago
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Senior Risk Analyst, Financial Crimes
Posted today
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Job Description
Lead Financial Risk Analyst (Remote)
Posted 5 days ago
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Job Description
Key Responsibilities:
- Develop and maintain comprehensive risk assessment models, including credit risk, market risk, and operational risk.
- Design and execute stress testing scenarios to evaluate the bank's resilience under adverse economic conditions.
- Monitor key risk indicators (KRIs) and key performance indicators (KPIs) to ensure proactive risk management.
- Ensure compliance with all relevant financial regulations and reporting requirements (e.g., Basel III, IFRS 9).
- Collaborate with business units to embed risk management principles into daily operations and strategic planning.
- Prepare detailed risk reports for senior management and regulatory bodies.
- Lead and mentor a team of risk analysts, fostering a culture of continuous improvement and risk awareness.
- Stay updated on evolving financial regulations and industry best practices in risk management.
- Identify emerging risks and propose appropriate mitigation strategies.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 8 years of experience in financial risk management, with at least 2 years in a leadership role.
- Proven expertise in quantitative risk modeling, financial statement analysis, and econometrics.
- Strong understanding of banking products, financial markets, and regulatory frameworks.
- Proficiency in data analysis tools and programming languages such as Python, R, SQL, or SAS.
- Experience with regulatory reporting and compliance within the financial services industry.
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional written and verbal communication skills, with the ability to present complex findings clearly.
- Professional certifications such as FRM or PRM are a significant advantage.
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Senior Risk Analyst - Financial Services
Posted 21 days ago
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Job Description
Key Responsibilities:
- Identify, analyze, and quantify various types of financial risks across the institution's operations.
- Develop, implement, and maintain risk models and methodologies.
- Monitor key risk indicators (KRIs) and analyze trends to proactively identify potential issues.
- Assess the impact of market events, economic changes, and regulatory shifts on the institution's risk profile.
- Contribute to the development and execution of risk mitigation strategies and contingency plans.
- Prepare comprehensive risk reports and presentations for senior management, board committees, and regulatory bodies.
- Ensure compliance with relevant financial regulations and internal policies.
- Conduct stress testing and scenario analysis to evaluate the institution's resilience.
- Collaborate with business units to embed risk management best practices into daily operations.
- Stay informed about emerging risks and industry best practices in risk management.
- Mentor junior risk analysts and provide guidance on complex risk issues.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in risk management, financial analysis, or a related role within the banking or financial services industry.
- Strong understanding of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords).
- Proficiency in quantitative risk modeling techniques and statistical software (e.g., R, Python, MATLAB).
- Experience with risk management software and data analysis tools.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex risk information clearly and concisely.
- Demonstrated ability to work independently and manage multiple priorities in a remote setting.
- Professional certifications such as FRM, PRM, or CFA are highly desirable.
- High level of integrity and ethical conduct.
This remote role offers a significant opportunity to safeguard the financial stability of our client, contributing to risk strategies that impact operations linked to **Eldoret, Uasin Gishu, KE**.
Lead Remote Financial Risk Analyst
Posted 7 days ago
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Remote Financial Risk Analyst - Quantitative Modeling
Posted 22 days ago
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Job Description
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**.
Explore opportunities in the field of risk analysis. Risk analyst positions are available across various sectors, including