Explore opportunities in the field of risk analysis. Risk analyst positions are available across various sectors, including 485 Risk Analyst jobs in Kenya
Lead Financial Risk Analyst
Posted 23 days ago
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Job Description
Our client, a prominent financial institution, is seeking a highly analytical and experienced Lead Financial Risk Analyst to join their esteemed team. This is a crucial, fully remote role where you will be responsible for identifying, assessing, and mitigating a wide range of financial risks. Your expertise in risk modeling, regulatory compliance, and strategic financial planning will be vital in safeguarding the organization's assets and ensuring its continued stability and growth. This remote position offers the flexibility to contribute your in-depth financial acumen from any location.
Key Responsibilities:
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.
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Principal Financial Risk Analyst
Posted 1 day ago
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Job Description
Our client is looking for a highly experienced and analytical Principal Financial Risk Analyst to join their sophisticated finance department. This is a senior, fully remote position critical to assessing, monitoring, and managing financial risks across the organization. You will be instrumental in developing and implementing advanced risk management frameworks, policies, and procedures to protect the company's financial health and strategic objectives. Your responsibilities will include conducting in-depth quantitative and qualitative analyses of market risk, credit risk, operational risk, and liquidity risk. You will develop and maintain sophisticated financial models, perform scenario analysis, stress testing, and back-testing of risk models. Identifying emerging risk trends, recommending mitigation strategies, and ensuring compliance with regulatory requirements (e.g., Basel accords, IFRS 9) will be key. This role demands a deep understanding of financial instruments, capital markets, and complex financial products. You will collaborate closely with various business units, providing expert advice and insights on risk-related matters. The ability to translate complex analytical findings into clear, actionable recommendations for senior management is essential. You will also contribute to the development and enhancement of risk management systems and reporting tools. The ideal candidate will possess exceptional analytical and quantitative skills, a strong grasp of statistical methods and financial modeling software, and a proven track record in financial risk management within a complex corporate environment. Excellent communication and presentation skills are vital for interacting with stakeholders at all levels. This is a challenging and rewarding remote opportunity for a seasoned professional looking to make a significant impact.
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Senior Financial Risk Analyst
Posted 23 days ago
Job Viewed
Job Description
Our client, a leading institution in the banking and finance sector, is seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join their sophisticated, fully remote risk management team. This role is pivotal in identifying, assessing, and mitigating a wide range of financial risks, including credit risk, market risk, operational risk, and liquidity risk. The ideal candidate will possess a strong quantitative background, extensive experience with risk modeling and analytics, and a deep understanding of financial regulations. You will play a critical role in ensuring the financial stability and compliance of the organization, working autonomously from a remote location.
Key Responsibilities:
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.
This advertiser has chosen not to accept applicants from your region.
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Remote Financial Risk Analyst
Posted 18 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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Lead Financial Risk Analyst - Market & Credit
Posted 8 days ago
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Job Description
Our client is seeking a highly skilled and experienced Lead Financial Risk Analyst to join their remote team, specializing in market and credit risk assessment. In this fully remote capacity, you will play a crucial role in identifying, analyzing, and mitigating financial risks that could impact the organization. Your primary responsibilities will include developing and implementing robust risk management frameworks, conducting stress testing and scenario analysis, and assessing the potential impact of market volatility and credit defaults on the company's financial health. You will be instrumental in designing and maintaining risk models, ensuring their accuracy and effectiveness. This role demands a deep understanding of financial instruments, market dynamics, regulatory requirements, and credit analysis techniques. You will work closely with various departments, including finance, operations, and compliance, to embed risk awareness and sound risk management practices throughout the organization, all in a virtual collaborative setting. The ideal candidate will possess exceptional analytical and quantitative skills, with a proven ability to interpret complex data and provide clear, actionable recommendations. Strong communication and presentation skills are essential for effectively conveying risk assessments and strategic insights to senior management and other stakeholders remotely. You must be a self-starter, highly organized, and capable of managing multiple priorities and deadlines independently. Proficiency in risk management software and financial modeling tools is required. This is an outstanding opportunity to contribute to the financial stability and strategic decision-making of a growing organization from the comfort of your home office, impacting risk management strategies relevant to the financial sector in Garissa, Garissa, KE .
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Senior Risk Analyst, Financial Crimes
Posted today
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Job Description
Our client, a leading financial services provider committed to maintaining the highest standards of integrity and security, is seeking an experienced Senior Risk Analyst specializing in Financial Crimes to join their dedicated, fully remote team. This crucial role involves developing and implementing robust strategies to identify, assess, and mitigate risks associated with money laundering, terrorist financing, fraud, and other financial crimes. The ideal candidate will possess a strong understanding of regulatory frameworks (e.g., AML, KYC, CFT) and extensive experience in risk assessment, transaction monitoring, and investigative analysis. Your responsibilities will include analyzing complex financial data to detect suspicious activities, developing and refining risk models, and preparing comprehensive reports for senior management and regulatory bodies. You will also collaborate with various departments, including compliance, operations, and IT, to ensure effective implementation of risk controls. This position operates on a remote-first basis, demanding exceptional analytical skills, meticulous attention to detail, and the ability to work independently while contributing to a cohesive team effort. A proven track record in managing financial crime prevention programs and conducting internal investigations is highly valued. Certifications such as CAMS, CRCM, or equivalent are a strong asset. We are looking for a proactive and insightful professional who can anticipate emerging threats and implement proactive countermeasures. This is an excellent opportunity to contribute to safeguarding the financial system and mitigating risks for a respected institution, all within a flexible, remote work environment. This role is based out of Mlolongo, Machakos, KE .
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Lead Financial Risk Analyst (Remote)
Posted 5 days ago
Job Viewed
Job Description
Our client, a rapidly expanding digital bank, is looking for a highly analytical and detail-oriented Lead Financial Risk Analyst to join their fully remote team. This critical role will be instrumental in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing sophisticated risk management frameworks, stress testing models, and regulatory compliance strategies. The successful candidate will have a strong background in quantitative analysis, financial modeling, and regulatory reporting within the banking sector.
Key Responsibilities:
Qualifications:
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
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a Senior Risk Analyst to bolster their risk management capabilities. This is a fully remote position, offering the flexibility to manage critical risk assessments and strategies from anywhere. You will be instrumental in identifying, assessing, and monitoring various financial risks, including credit risk, market risk, operational risk, and liquidity risk. The ideal candidate possesses a strong quantitative background, a deep understanding of financial products and markets, and significant experience in risk modeling and analysis. You will develop risk mitigation strategies, contribute to regulatory compliance, and provide insightful reports to senior management, ensuring the financial health and stability of the organization.
Key Responsibilities:
Qualifications:
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**.
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**.
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Lead Remote Financial Risk Analyst
Posted 7 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 22 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**.
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