7 Risk Analyst jobs in Nairobi
Senior Financial Risk Analyst
80200 Nairobi, Nairobi
KES400000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their sophisticated Banking & Finance division. This is a fully remote position, vital for safeguarding the company's financial health and ensuring compliance with regulatory requirements. You will be responsible for identifying, assessing, and mitigating various financial risks, including credit risk, market risk, liquidity risk, and operational risk. The ideal candidate will possess a strong quantitative background, extensive experience in financial modeling, risk management frameworks, and regulatory compliance within the banking sector. Your responsibilities will include developing and implementing robust risk assessment methodologies, monitoring risk exposures, and preparing detailed risk reports for senior management and regulatory bodies. You will collaborate closely with various departments, including trading, treasury, and compliance, to embed a strong risk culture throughout the organization. Key duties involve conducting stress tests, scenario analyses, and capital adequacy assessments. A deep understanding of financial markets, complex financial instruments, and relevant regulations (e.g., Basel III, IFRS 9) is essential. You will also play a role in developing and refining risk management policies and procedures. This position demands exceptional analytical, problem-solving, and communication skills, with the ability to articulate complex risk concepts clearly and concisely to diverse audiences. This is a critical role within a dynamic financial institution, offering the chance to significantly impact financial stability and strategic decision-making, all from a flexible remote work environment, supporting operations related to **Malindi, Kilifi, KE**.
Responsibilities:
Responsibilities:
- Identify, assess, and monitor various financial risks (credit, market, liquidity, operational).
- Develop and implement risk management frameworks, policies, and procedures.
- Conduct quantitative analysis, including stress testing and scenario analysis.
- Prepare comprehensive risk reports for senior management and regulatory authorities.
- Collaborate with business units to ensure effective risk mitigation strategies.
- Monitor compliance with financial regulations and internal policies.
- Analyze financial data and market trends to identify emerging risks.
- Develop and manage models for risk measurement and valuation.
- Contribute to capital adequacy assessments and planning.
- Stay abreast of industry best practices and regulatory changes in financial risk management.
- Provide insights and recommendations to improve risk management processes.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- 5+ years of experience in financial risk management, preferably within the banking or financial services industry.
- Proven experience in credit risk, market risk, operational risk, or liquidity risk analysis.
- Strong quantitative and analytical skills, with expertise in financial modeling and statistical software (e.g., R, Python, MATLAB).
- In-depth knowledge of financial markets, instruments, and risk management techniques.
- Familiarity with regulatory requirements (e.g., Basel III, IFRS 9) is essential.
- Excellent communication, presentation, and interpersonal skills.
- Ability to work independently and manage complex projects in a remote setting.
- Relevant professional certifications (e.g., FRM, PRM) are highly desirable.
- Experience with data visualization tools is a plus.
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0
Senior Quantitative Risk Analyst
80200 Nairobi, Nairobi
KES420000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client, a prestigious financial institution, is seeking a highly skilled Senior Quantitative Risk Analyst to join their advanced risk management team. This fully remote position is critical in assessing and mitigating financial risks across the organization. The ideal candidate will possess a strong foundation in quantitative finance, econometrics, statistical modeling, and programming. You will be responsible for developing, validating, and implementing complex models to measure and manage credit risk, market risk, and operational risk. This role requires a meticulous attention to detail, a deep understanding of financial markets, and the ability to communicate complex analytical findings to diverse stakeholders.
Key Responsibilities:
Key Responsibilities:
- Develop, validate, and implement quantitative models for credit risk, market risk, and operational risk assessment.
- Perform statistical analysis and data mining on large financial datasets to identify trends and potential risks.
- Design and back-test risk models using historical and market data.
- Ensure compliance with regulatory requirements (e.g., Basel Accords) and internal risk policies.
- Collaborate with business units to understand their risk exposures and provide quantitative insights.
- Develop and maintain robust documentation for all models and methodologies.
- Communicate complex quantitative concepts and findings clearly and concisely to non-technical audiences.
- Stay abreast of the latest developments in financial risk management and quantitative modeling techniques.
- Develop and implement stress testing and scenario analysis frameworks.
- Contribute to the enhancement of the firm's risk management infrastructure and data quality.
- Mentor junior analysts and contribute to team development.
This advertiser has chosen not to accept applicants from your region.
1
Senior Risk Analyst, Financial Services
80201 Nairobi, Nairobi
KES190000 Annually
WhatJobs
Posted 6 days ago
Job Viewed
Job Description
Our client, a leading institution in the banking and finance sector, is seeking an experienced Senior Risk Analyst to bolster their risk management framework. This is a fully remote opportunity, allowing you to contribute your analytical expertise from any location in Kenya. You will be responsible for identifying, assessing, and mitigating financial risks across the organization, ensuring compliance with regulatory requirements and promoting a strong risk culture. Your key responsibilities will include developing and implementing risk models, conducting stress testing and scenario analysis, and monitoring key risk indicators. You will also be involved in evaluating credit risk, market risk, operational risk, and liquidity risk, as well as contributing to the development of risk policies and procedures. The ideal candidate will possess a strong quantitative background, with proven experience in financial risk management, quantitative analysis, and data modeling. Proficiency in statistical software (e.g., R, Python, SAS) and a deep understanding of financial markets and instruments are essential. Excellent analytical, problem-solving, and communication skills are required to effectively articulate risk exposures and mitigation strategies. If you are a highly analytical individual passionate about financial risk and keen to make a significant impact in a remote-first, collaborative environment, we encourage you to apply. Your insights will be crucial in safeguarding the company's financial stability and growth. This role demands a sophisticated understanding of financial risk management techniques.
This advertiser has chosen not to accept applicants from your region.
2
Senior Financial Analyst - Risk Management
80200 Nairobi, Nairobi
KES150000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client, a prominent international financial institution, is seeking a highly experienced Senior Financial Analyst specializing in Risk Management to join our fully remote global team. This critical role involves identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative and qualitative risk assessments, and monitoring market, credit, and operational risks. The ideal candidate will possess a strong analytical acumen, exceptional quantitative skills, and a deep understanding of financial markets, regulatory requirements, and risk modeling techniques. Key responsibilities include analyzing financial data to identify trends and potential risks, preparing detailed risk reports for senior management, and recommending strategies to minimize exposure. You will also collaborate with various departments to ensure compliance with risk policies and procedures. Proficiency in financial modeling software, statistical analysis tools (e.g., R, Python), and data visualization platforms is essential. A strong background in corporate finance, banking, or investment management is required. This position demands excellent communication skills, with the ability to clearly articulate complex risk concepts to both technical and non-technical audiences. You must be highly organized, detail-oriented, and capable of working independently in a remote setting, managing multiple priorities and deadlines effectively. We are seeking a proactive and strategic thinker who can contribute significantly to the financial stability and success of our organization. The job location is **Malindi, Kilifi, KE**, however, this position is entirely remote.
This advertiser has chosen not to accept applicants from your region.
3
Senior Quantitative Analyst - Risk Management
80100 Nairobi, Nairobi
KES1200000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client, a prestigious international financial institution, is seeking a highly skilled Senior Quantitative Analyst specializing in Risk Management to join their fully remote analytics team. This role is pivotal in developing and implementing sophisticated mathematical models to assess and mitigate financial risks across the organization. You will leverage advanced statistical techniques, programming languages, and machine learning algorithms to analyze market, credit, and operational risks. This is a remote-first position, demanding exceptional analytical rigor, attention to detail, and the ability to work autonomously while collaborating effectively with global teams through virtual channels. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements, and quantitative modeling techniques. Responsibilities include model validation, back-testing, performance monitoring, and generating comprehensive reports for senior management and regulatory bodies. You will contribute to the development of new risk management strategies and the enhancement of existing models to ensure compliance and optimize risk-adjusted returns. Our client is committed to maintaining a robust risk framework and seeks a candidate who can provide expert insights and innovative solutions from a remote capacity. This position requires strong programming skills in languages such as Python, R, or C++, coupled with experience in statistical software and databases. You will work with large datasets, employing cutting-edge analytical tools to uncover patterns and predict potential risks. The ability to communicate complex quantitative concepts clearly and concisely to diverse audiences, both verbally and in writing, is essential for this remote role. The Senior Quantitative Analyst will be a key contributor to the firm's risk intelligence and strategic decision-making processes. Although the role is fully remote, its analytical focus pertains to global financial operations, including those impacting regions like Malindi, Kilifi, KE .
Responsibilities:
Responsibilities:
- Develop, implement, and validate quantitative models for market, credit, and operational risk.
- Analyze large datasets to identify trends, patterns, and potential risk exposures.
- Perform statistical analysis, back-testing, and stress testing of financial models.
- Collaborate with risk management teams to define model requirements and methodologies.
- Prepare detailed reports and presentations on model performance and risk assessments for senior management.
- Ensure compliance with regulatory requirements (e.g., Basel Accords) related to risk modeling.
- Stay abreast of the latest advancements in quantitative finance, statistical modeling, and machine learning.
- Contribute to the development of new risk management strategies and tools.
- Utilize programming languages (Python, R, C++) and statistical software for model development and analysis.
- Mentor junior analysts and share expertise within the team.
- Communicate complex findings effectively to both technical and non-technical stakeholders in virtual settings.
- Master's degree or Ph.D. in Quantitative Finance, Statistics, Mathematics, Physics, Economics, or a related quantitative field.
- Minimum of 5-7 years of experience as a Quantitative Analyst in the financial services industry, with a focus on risk management.
- Proven experience in developing and validating complex financial risk models.
- Strong proficiency in programming languages such as Python, R, C++, or SQL.
- Expertise in statistical modeling, econometrics, and machine learning techniques.
- In-depth understanding of financial markets, instruments, and risk management principles.
- Experience with risk management frameworks and regulatory requirements.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to explain complex concepts clearly in virtual environments.
- Ability to work independently and manage multiple projects effectively in a remote setting.
This advertiser has chosen not to accept applicants from your region.
4
Senior Financial Analyst, Risk Management (Remote)
80200 Nairobi, Nairobi
KES130000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Financial Analyst specializing in Risk Management to join their team in a fully remote capacity. This pivotal role involves identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative and qualitative risk assessments, and monitoring market, credit, and operational risks. Your insights will be crucial in informing strategic decision-making and ensuring the financial stability and resilience of the company. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements, and various risk management methodologies. Proficiency in financial modeling, data analysis tools, and risk assessment software is essential. You will collaborate closely with finance, treasury, and business unit leaders to embed risk management practices throughout the organization. Developing risk reports, policies, and procedures, as well as conducting stress testing and scenario analysis, will be key responsibilities. The ability to communicate complex risk concepts clearly and concisely to diverse stakeholders, including senior management, is paramount. This position requires a proactive, detail-oriented professional with strong problem-solving skills and the ability to work autonomously in a remote environment. A commitment to ethical practices and continuous improvement in risk management processes is expected.
Responsibilities:
Responsibilities:
- Identify, assess, and monitor financial risks (market, credit, operational, liquidity).
- Develop and implement comprehensive risk management policies and procedures.
- Conduct quantitative and qualitative risk assessments and analysis.
- Develop and maintain financial models for risk measurement and valuation.
- Perform stress testing and scenario analysis to evaluate potential impacts.
- Prepare risk reports and presentations for senior management and regulatory bodies.
- Collaborate with business units to embed risk management practices.
- Stay abreast of regulatory changes and industry best practices in risk management.
- Contribute to the development of risk appetite statements and mitigation strategies.
- Monitor key risk indicators (KRIs) and recommend corrective actions.
- Mentor junior analysts and contribute to team development.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. Master's degree or relevant professional certifications (e.g., FRM, PRM, CFA) are highly desirable.
- Minimum of 7 years of experience in financial analysis, risk management, or a related area within the financial services industry.
- Proven expertise in risk modeling, quantitative analysis, and financial data interpretation.
- Proficiency in financial modeling software, statistical packages (e.g., R, Python), and Excel.
- Strong understanding of financial markets, instruments, and regulatory frameworks.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication and presentation skills, with the ability to convey complex information effectively.
- Ability to work independently, manage priorities, and meet deadlines in a remote setting.
- High level of integrity and attention to detail.
This advertiser has chosen not to accept applicants from your region.
5
Remote Senior Financial Risk Manager
80200 Nairobi, Nairobi
KES300000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly experienced and strategic Remote Senior Financial Risk Manager to oversee and enhance its risk management framework. This is a fully remote, senior-level position demanding a comprehensive understanding of financial markets, regulatory requirements, and sophisticated risk assessment methodologies. The successful candidate will be responsible for identifying, assessing, and mitigating a broad spectrum of financial risks, including market risk, credit risk, operational risk, and liquidity risk. Key duties will involve developing and implementing robust risk policies and procedures, conducting regular risk assessments, and monitoring risk exposures across the organization. You will play a critical role in advising senior management on risk appetite, strategy, and capital allocation. This position requires exceptional analytical skills, proficiency in financial modeling, and a deep knowledge of quantitative risk management techniques. The ability to translate complex risk scenarios into clear, actionable insights for diverse stakeholders is paramount. As a remote employee, you must possess exceptional self-discipline, organizational skills, and the ability to collaborate effectively with teams across different locations using virtual communication tools. We are looking for a proactive leader who can champion a strong risk culture, drive continuous improvement in risk management practices, and ensure compliance with all relevant financial regulations. This is a pivotal opportunity to influence the financial health and stability of our client in a flexible, remote-first capacity. The role requires a commitment to maintaining the highest ethical standards and fostering a culture of vigilance. While the role is remote, the oversight will encompass the institution's financial activities, including operations potentially impacting **Malindi, Kilifi, KE**. A proven track record of success in managing complex financial risks is essential.
Qualifications:
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. Advanced certifications like FRM or CFA are highly desirable.
- Minimum of 8 years of progressive experience in financial risk management within the banking or financial services industry.
- In-depth knowledge of financial markets, products, and regulatory frameworks (e.g., Basel Accords).
- Expertise in quantitative risk modeling and stress testing methodologies.
- Strong analytical, problem-solving, and decision-making skills.
- Excellent written and verbal communication skills, with the ability to present complex information to executive leadership.
- Proven experience in developing and implementing risk policies and procedures.
- Demonstrated ability to lead and manage projects independently in a remote setting.
- Proficiency in risk management software and financial databases.
- Strong understanding of corporate governance and ethical conduct.
This advertiser has chosen not to accept applicants from your region.
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