59 Risk Management jobs in Kenya
Senior Risk Management Specialist
60200 Meru , Eastern
KES125000 Annually
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Posted 4 days ago
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Job Description
Our client, a leading financial services institution, is seeking a highly analytical and diligent Senior Risk Management Specialist to join their dedicated and fully remote risk department. In this vital role, you will be responsible for identifying, assessing, and mitigating a wide range of risks across the organization, ensuring compliance with regulatory requirements and safeguarding the company's financial health. You will play a key part in developing and implementing risk management frameworks, policies, and procedures, and will work closely with various business units to embed a strong risk-aware culture. This is a fully remote position that offers the flexibility to work from anywhere while contributing to critical risk oversight.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and maintain the organization's risk management framework, policies, and procedures.
- Identify, assess, and prioritize potential risks across operational, financial, compliance, and strategic areas.
- Conduct regular risk assessments, including scenario analysis and stress testing.
- Develop and monitor key risk indicators (KRIs) and key performance indicators (KPIs) related to risk.
- Collaborate with business units to ensure effective risk mitigation strategies are in place and implemented.
- Prepare comprehensive risk reports for senior management and the board of directors.
- Ensure compliance with all relevant regulatory requirements and industry best practices.
- Lead or participate in internal audits and external regulatory examinations related to risk.
- Develop and deliver risk management training programs to employees.
- Investigate and analyze risk incidents, recommending corrective actions to prevent recurrence.
- Stay current with emerging risks, industry trends, and regulatory changes.
- Contribute to the continuous improvement of the risk management function.
- Bachelor's or Master's degree in Finance, Economics, Business Administration, or a related quantitative field.
- Minimum of 5 years of experience in risk management, internal audit, compliance, or a related field within the insurance or financial services industry.
- Strong understanding of risk assessment methodologies, control frameworks, and regulatory requirements (e.g., Solvency II, Basel III).
- Excellent analytical, problem-solving, and critical thinking skills.
- Proficiency in risk management software and tools.
- Exceptional written and verbal communication skills, with the ability to present complex information clearly and concisely.
- Demonstrated ability to work independently and collaboratively in a remote team environment.
- Professional certifications such as PRM, FRM, or equivalent are highly desirable.
- Experience in developing and implementing risk mitigation strategies.
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0
Senior Risk Management Analyst
20100 Mwembe
KES400000 Annually
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Posted 4 days ago
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Job Description
Our client is looking for a highly analytical and experienced Senior Risk Management Analyst to join their dynamic team. This is a critical, fully remote role focused on identifying, assessing, and mitigating financial and operational risks within the insurance sector. The successful candidate will be responsible for developing and implementing robust risk management frameworks, conducting comprehensive risk assessments, and providing strategic recommendations to senior leadership. You will analyze complex data sets to identify patterns, trends, and potential vulnerabilities, translating these findings into clear, concise reports and actionable insights. Key responsibilities include developing risk models, stress testing portfolios, and ensuring compliance with regulatory requirements. This position requires a deep understanding of insurance products, market dynamics, and regulatory landscapes. The ideal candidate will possess strong quantitative skills, a proven ability to work with large datasets, and proficiency in risk management software and analytical tools. Experience with statistical programming languages such as Python or R, and database querying languages like SQL, is highly desirable. You will collaborate closely with underwriting, claims, and finance departments to integrate risk management principles into all aspects of the business. The ability to communicate complex technical information to non-technical stakeholders, both verbally and in writing, is essential. As a remote employee, you will need to demonstrate exceptional self-discipline, time management, and communication skills to thrive in a distributed team environment. We are seeking a proactive individual who can anticipate potential risks and develop innovative solutions to protect the company's assets and reputation. This role offers a significant opportunity for professional growth and the chance to make a tangible impact on the organization's stability and success. Join our client and contribute to safeguarding their future in the competitive insurance market, all from the comfort of your remote workspace. The chosen candidate will play a pivotal role in shaping the company's risk appetite and strategic direction, ensuring long-term sustainability and profitability. We value candidates who are committed to ethical practices and continuous improvement in risk management.
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Senior Financial Analyst - Risk Management
80100 Nairobi, Nairobi
KES150000 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 Financial Analyst to join their dynamic Risk Management team in **Mombasa, Mombasa, KE**. This is an exciting opportunity to contribute to critical financial decision-making and safeguard the company's assets. The ideal candidate will possess a strong understanding of financial markets, regulatory compliance, and risk assessment methodologies. You will be responsible for developing and implementing complex financial models, conducting in-depth variance analysis, and preparing detailed reports for senior management. Your role will involve collaborating with various departments to identify potential financial risks, proposing mitigation strategies, and monitoring their effectiveness. A key aspect of this position will be to ensure adherence to all relevant financial regulations and internal policies. You will also be involved in forecasting future financial performance and identifying opportunities for financial optimization. The ability to communicate complex financial information clearly and concisely to both technical and non-technical stakeholders is paramount. This role offers a hybrid work model, balancing the benefits of in-office collaboration with the flexibility of remote work. We are looking for a proactive individual who can work independently and as part of a team, demonstrating excellent problem-solving skills and a meticulous attention to detail. A bachelor's degree in Finance, Accounting, Economics, or a related field is required. Professional certifications such as CFA or CPA are highly desirable. Proven experience in financial analysis, risk management, and reporting within the banking sector is essential. Familiarity with financial software and advanced Excel skills are a must. The successful candidate will be a strategic thinker with a proven track record of success in a similar role.
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2
Quantitative Financial Analyst - Risk Management
40100 Kisumu
KES160000 Annually
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Posted today
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Job Description
Our client, a prominent financial services firm, is seeking a highly skilled Quantitative Financial Analyst to bolster its risk management capabilities. This position is fully remote, allowing you to contribute to critical financial operations from your chosen location. The ideal candidate will possess advanced quantitative, analytical, and programming skills, with a deep understanding of financial risk management principles, statistical modeling, and econometrics. You will be responsible for developing, implementing, and validating quantitative models for market risk, credit risk, and operational risk assessment. This includes designing and running stress tests, scenario analyses, and back-testing methodologies to ensure model robustness. The role involves working with large datasets, employing statistical software and programming languages such as Python, R, or MATLAB to extract insights and build predictive models. Collaboration with risk managers, traders, and business development teams is integral to this role, requiring effective communication within a virtual environment. You will contribute to the enhancement of the firm's risk management framework, ensuring compliance with regulatory requirements and best practices. A strong academic background in a quantitative field (e.g., Mathematics, Statistics, Physics, Economics) and a proven ability to translate complex quantitative concepts into practical business applications are essential. Our client values innovation, analytical rigor, and a commitment to maintaining the integrity and stability of financial markets. This remote opportunity offers a chance to work on challenging problems with significant impact, alongside a team of dedicated financial professionals. Responsibilities include:
- Developing and validating quantitative models for financial risk assessment.
- Implementing statistical and econometric models for market, credit, and operational risk.
- Performing stress testing, scenario analysis, and back-testing of models.
- Analyzing large datasets using programming languages (Python, R, MATLAB).
- Contributing to the enhancement of the firm's risk management framework.
- Ensuring compliance with regulatory standards and industry best practices.
- Collaborating with risk management teams and business stakeholders remotely.
- Presenting complex quantitative findings to technical and non-technical audiences.
- Researching and implementing new quantitative techniques and methodologies.
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3
Senior Financial Analyst - Risk Management
01100 Embu, Eastern
KES320000 Annually
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Posted today
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Job Description
Our client is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their dynamic team, focusing on risk management within the banking sector. This is a fully remote position, offering the flexibility to work from anywhere. The successful candidate will play a crucial role in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing sophisticated financial models, conducting in-depth analysis of market trends, and providing strategic recommendations to senior management. This role requires a strong understanding of financial markets, regulatory frameworks, and quantitative analysis techniques.
Key Responsibilities:
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree or professional certification (e.g., CFA, FRM) is highly preferred. A minimum of 6 years of experience in financial analysis, risk management, or a related role within the banking or financial services industry is essential. Strong knowledge of financial modeling, statistical analysis, and risk management software is required. Excellent analytical, problem-solving, and communication skills are vital for this role. Proven ability to work independently and manage multiple priorities in a remote environment is crucial. Familiarity with Kenyan banking regulations is an advantage. If you are a strategic thinker with a passion for financial risk and looking for a challenging remote opportunity, we encourage you to apply.
Key Responsibilities:
- Conduct comprehensive financial risk assessments, including market risk, credit risk, operational risk, and liquidity risk.
- Develop, implement, and maintain advanced financial models and analytical tools for risk measurement and monitoring.
- Analyze economic and market data to identify potential risks and opportunities.
- Prepare detailed reports and presentations for senior management and regulatory bodies, highlighting key risk exposures and mitigation strategies.
- Collaborate with various departments, including trading, compliance, and operations, to ensure effective risk management practices.
- Develop and refine risk policies and procedures to ensure compliance with industry regulations and best practices.
- Perform stress testing and scenario analysis to evaluate the resilience of the financial portfolio.
- Monitor key risk indicators (KRIs) and provide early warnings of potential issues.
- Assist in the development and implementation of risk mitigation strategies.
- Stay up-to-date with regulatory changes and industry trends impacting financial risk management.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree or professional certification (e.g., CFA, FRM) is highly preferred. A minimum of 6 years of experience in financial analysis, risk management, or a related role within the banking or financial services industry is essential. Strong knowledge of financial modeling, statistical analysis, and risk management software is required. Excellent analytical, problem-solving, and communication skills are vital for this role. Proven ability to work independently and manage multiple priorities in a remote environment is crucial. Familiarity with Kenyan banking regulations is an advantage. If you are a strategic thinker with a passion for financial risk and looking for a challenging remote opportunity, we encourage you to apply.
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4
Senior Actuarial Analyst, Risk Management
00202 Ongata Rongai, Rift Valley
KES1250000 Annually
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Posted today
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Job Description
Our client is seeking a highly analytical and dedicated Senior Actuarial Analyst to join their remote-first insurance team. This position is critical for assessing and managing financial risks, pricing insurance products, and ensuring the solvency and profitability of the company. You will leverage advanced statistical modeling techniques and actuarial principles to analyze data, develop financial projections, and provide strategic recommendations to senior management.
Key Responsibilities:
Key Responsibilities:
- Performing actuarial valuations and reserving calculations for various insurance lines.
- Developing and validating pricing models for new and existing insurance products.
- Analyzing claims data to identify trends, predict future losses, and recommend risk mitigation strategies.
- Assisting in the development of financial models for solvency and capital management.
- Conducting experience studies to analyze mortality, morbidity, and lapse rates.
- Ensuring compliance with regulatory requirements and industry standards.
- Collaborating with underwriters, claims adjusters, and product development teams to provide actuarial insights.
- Preparing clear and concise reports and presentations for management and regulatory bodies.
- Mentoring and guiding junior actuarial staff.
- Staying abreast of changes in actuarial science, insurance regulations, and market conditions.
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5
Lead Financial Analyst, Risk Management
30100 Tuwan
KES120000 Annually
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Posted today
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Job Description
Our client, a prestigious financial institution, is actively seeking a Lead Financial Analyst with specialized expertise in Risk Management to join their dynamic, remote-first operations. In this critical role, you will be at the forefront of identifying, assessing, and mitigating financial risks across the organization. Your responsibilities will encompass developing and implementing robust risk management frameworks, conducting thorough financial modeling and stress testing, and analyzing market trends to forecast potential exposures. You will collaborate closely with cross-functional teams, providing strategic insights and recommendations to senior management to safeguard the company’s financial health. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements, and various risk categories, including credit, market, and operational risks. A proven ability to translate complex data into actionable strategies is paramount. You will be expected to prepare comprehensive reports and presentations for stakeholders, ensuring clear communication of risk assessments and mitigation plans. This position requires exceptional analytical skills, a keen eye for detail, and a proactive approach to problem-solving. The ability to work autonomously and manage multiple priorities in a remote setting is essential. This is an exciting opportunity for a seasoned financial professional to make a significant impact on the strategic direction of a leading bank, contributing to its stability and growth from the comfort of their home office, serving clients and operations related to **Kitale, Trans-Nzoia, KE**.
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6
Senior Financial Analyst - Risk Management
60100 Embu, Eastern
KES200000 Annually
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Posted today
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Job Description
Our client, a rapidly growing financial institution, is seeking a highly analytical and detail-oriented Senior Financial Analyst specializing in Risk Management. This hybrid role requires a strong understanding of financial markets, regulatory frameworks, and quantitative risk assessment techniques. You will play a pivotal role in identifying, analyzing, and mitigating financial risks across the organization, contributing to sound strategic decision-making and robust financial planning. The ideal candidate will possess excellent analytical skills, a proactive approach to problem-solving, and the ability to communicate complex financial information effectively to diverse stakeholders.
Responsibilities:
Responsibilities:
- Conduct comprehensive risk assessments, including market risk, credit risk, operational risk, and liquidity risk.
- Develop and implement risk models and methodologies to quantify potential financial exposures.
- Monitor key risk indicators (KRIs) and report on trends and potential issues.
- Assist in the development and execution of risk mitigation strategies.
- Collaborate with various departments to ensure risk management policies are understood and implemented.
- Prepare detailed reports and presentations for senior management and regulatory bodies.
- Stay updated on changes in financial regulations and industry best practices.
- Support internal and external audits related to financial risk.
- Contribute to the strategic planning process by providing insights into risk implications.
- Mentor junior analysts and provide guidance on risk assessment techniques.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. Master's degree or relevant professional certification (e.g., FRM, CFA) is a plus.
- Minimum of 5 years of experience in financial analysis, with a specific focus on risk management within the banking or financial services sector.
- Strong understanding of financial modeling, statistical analysis, and risk management frameworks (e.g., Basel Accords).
- Proficiency in financial software and data analysis tools (e.g., Excel, SQL, Python, 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 collaborative team.
- Experience in the **Embu, Embu, KE** financial landscape is advantageous.
- Demonstrated ability to manage multiple priorities and meet deadlines.
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7
Senior Actuarial Analyst - Risk Management
20500 Mwembe
KES350000 Annually
WhatJobs
Posted 1 day ago
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Job Description
Our client is a leading insurance provider seeking a highly analytical and detail-oriented Senior Actuarial Analyst to join their risk management team. This is a fully remote position, offering significant flexibility. The successful candidate will be instrumental in assessing and managing financial risks, developing pricing models, and ensuring the solvency and profitability of the company's insurance products. This role demands a strong quantitative background, exceptional problem-solving abilities, and a thorough understanding of actuarial principles and regulations.
Primary responsibilities include performing complex actuarial calculations, analyzing large datasets to identify trends and patterns, and building sophisticated predictive models. You will be involved in pricing new insurance products, setting reserves, and evaluating the financial impact of regulatory changes. Collaborating closely with underwriting, claims, and finance departments to provide actuarial insights and support strategic decision-making is a key aspect of this role. You will also be responsible for preparing detailed reports and presentations for senior management, regulatory bodies, and other stakeholders. Staying current with industry best practices, emerging risks, and relevant actuarial software is essential. The ideal candidate will possess excellent communication skills, enabling them to explain complex technical concepts clearly and concisely to both technical and non-technical audiences in a remote setting.
Requirements include a Bachelor's degree in Actuarial Science, Mathematics, Statistics, or a related field, along with passing multiple actuarial exams (e.g., SOA/CAS). A minimum of 5 years of relevant actuarial experience is required, preferably within the insurance industry. Proficiency in actuarial modeling software such as R, Python, SAS, or similar is essential. Experience with data visualization tools and database management is also highly beneficial. Strong analytical and critical thinking skills are paramount. This role requires a proactive approach, the ability to work independently, and excellent time management skills to meet deadlines in a remote environment. Our client is committed to fostering professional growth and offers excellent opportunities for advancement. The successful candidate will contribute to the financial health and strategic direction of the organization. We are looking for a self-motivated individual who can drive results and maintain the highest standards of professional conduct. The role involves continuous learning and adaptation to the evolving landscape of risk management and insurance. Our client values a collaborative spirit and encourages knowledge sharing among team members. This is an exceptional opportunity to join a respected organization and make a significant contribution to its success from a remote location.
Primary responsibilities include performing complex actuarial calculations, analyzing large datasets to identify trends and patterns, and building sophisticated predictive models. You will be involved in pricing new insurance products, setting reserves, and evaluating the financial impact of regulatory changes. Collaborating closely with underwriting, claims, and finance departments to provide actuarial insights and support strategic decision-making is a key aspect of this role. You will also be responsible for preparing detailed reports and presentations for senior management, regulatory bodies, and other stakeholders. Staying current with industry best practices, emerging risks, and relevant actuarial software is essential. The ideal candidate will possess excellent communication skills, enabling them to explain complex technical concepts clearly and concisely to both technical and non-technical audiences in a remote setting.
Requirements include a Bachelor's degree in Actuarial Science, Mathematics, Statistics, or a related field, along with passing multiple actuarial exams (e.g., SOA/CAS). A minimum of 5 years of relevant actuarial experience is required, preferably within the insurance industry. Proficiency in actuarial modeling software such as R, Python, SAS, or similar is essential. Experience with data visualization tools and database management is also highly beneficial. Strong analytical and critical thinking skills are paramount. This role requires a proactive approach, the ability to work independently, and excellent time management skills to meet deadlines in a remote environment. Our client is committed to fostering professional growth and offers excellent opportunities for advancement. The successful candidate will contribute to the financial health and strategic direction of the organization. We are looking for a self-motivated individual who can drive results and maintain the highest standards of professional conduct. The role involves continuous learning and adaptation to the evolving landscape of risk management and insurance. Our client values a collaborative spirit and encourages knowledge sharing among team members. This is an exceptional opportunity to join a respected organization and make a significant contribution to its success from a remote location.
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8
Senior Quantitative Analyst - Risk Management
20100 Mwembe
KES3500000 Annually
WhatJobs
Posted 1 day ago
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Job Description
Our client, a prestigious financial institution, is seeking a highly analytical and experienced Senior Quantitative Analyst to join our Risk Management division. This is a critical, fully remote position focused on developing and implementing sophisticated quantitative models to assess and mitigate financial risks across the organization. You will be responsible for market risk, credit risk, operational risk, and liquidity risk modeling, as well as developing stress testing frameworks and scenario analysis. The ideal candidate will possess a strong academic background in a quantitative discipline (e.g., Mathematics, Statistics, Physics, Economics), extensive experience in financial modeling, and a deep understanding of financial markets and regulatory requirements. This role offers the flexibility to work remotely, collaborating with a team of finance experts from anywhere in Kenya.
Key Responsibilities:
Key Responsibilities:
- Develop, validate, and implement quantitative models for market risk, credit risk, operational risk, and liquidity risk.
- Design and perform stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Contribute to the development of internal capital models and regulatory capital calculations.
- Analyze complex financial data to identify trends, patterns, and potential risk exposures.
- Collaborate with front-office, middle-office, and back-office teams to ensure effective risk management practices.
- Stay abreast of regulatory changes and ensure models comply with Basel, IFRS 9, and other relevant frameworks.
- Prepare detailed documentation for models, including assumptions, methodologies, and validation results.
- Present model findings and risk assessments to senior management and regulatory bodies.
- Contribute to the continuous improvement of risk modeling methodologies and data infrastructure.
- Mentor junior quantitative analysts and contribute to the growth of the quantitative team.
- Master's degree or Ph.D. in Mathematics, Statistics, Economics, Physics, Financial Engineering, or a related quantitative field.
- Minimum of 6 years of experience in quantitative finance, risk management, or a related role within the banking or financial services industry.
- Proven expertise in developing and validating quantitative models for financial risk assessment.
- Strong programming skills in languages such as Python, R, C++, or MATLAB.
- Experience with financial databases and data manipulation tools.
- In-depth knowledge of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords, Dodd-Frank).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to convey complex quantitative concepts effectively.
- Ability to work independently and manage multiple projects in a demanding, remote environment.
- Detail-oriented with a commitment to accuracy and rigor.
- Experience with machine learning techniques in finance is a plus.
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