64 Risk Management jobs in Kenya
Risk Management Analyst
60100 Embu, Eastern
KES1200000 Annually
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Our client is a leading financial institution seeking a dedicated Risk Management Analyst to join their growing team. This is a fully remote position, offering the flexibility to work from anywhere within Kenya. The successful candidate will play a crucial role in identifying, assessing, and mitigating financial and operational risks across the organization. You will be responsible for developing and implementing risk management frameworks, policies, and procedures to ensure compliance with regulatory requirements and industry best practices. Key responsibilities include conducting detailed risk assessments, analyzing financial statements and market data to identify potential vulnerabilities, and creating comprehensive risk reports for senior management. You will also monitor the effectiveness of internal controls and recommend improvements to enhance the organization's risk posture. Collaboration with various departments, including finance, operations, and compliance, will be essential to foster a strong risk-aware culture.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Accounting, or a related field, along with relevant professional certifications such as FRM or PRM. A minimum of 2-3 years of experience in risk management, financial analysis, or a similar role within the banking sector is required. Strong analytical, quantitative, and problem-solving skills are essential. Proficiency in financial modeling and risk assessment methodologies is a must. Excellent communication and interpersonal skills are necessary for presenting findings and recommendations to stakeholders at all levels. You should be highly organized, detail-oriented, and capable of managing multiple priorities in a fast-paced remote work environment. Familiarity with risk management software and tools is a plus. This role demands a proactive approach to identifying emerging risks and developing innovative solutions to safeguard the company's assets and reputation. Join our client and contribute to a robust and secure financial ecosystem.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Accounting, or a related field, along with relevant professional certifications such as FRM or PRM. A minimum of 2-3 years of experience in risk management, financial analysis, or a similar role within the banking sector is required. Strong analytical, quantitative, and problem-solving skills are essential. Proficiency in financial modeling and risk assessment methodologies is a must. Excellent communication and interpersonal skills are necessary for presenting findings and recommendations to stakeholders at all levels. You should be highly organized, detail-oriented, and capable of managing multiple priorities in a fast-paced remote work environment. Familiarity with risk management software and tools is a plus. This role demands a proactive approach to identifying emerging risks and developing innovative solutions to safeguard the company's assets and reputation. Join our client and contribute to a robust and secure financial ecosystem.
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Director of Financial Risk Management
40101 Gathiruini
KES350000 Annually
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Our client is seeking an accomplished and strategic Director of Financial Risk Management to lead our fully remote risk management division. This senior leadership position is integral to safeguarding the company's financial health by identifying, assessing, and mitigating a wide range of financial risks, including market, credit, operational, and liquidity risks. You will be responsible for developing and implementing robust risk management frameworks, policies, and procedures that align with regulatory requirements and best practices. This includes creating sophisticated models for risk assessment and contributing to the overall strategic direction of the organization's financial planning. You will oversee the analysis of financial data to identify potential vulnerabilities and opportunities, advising senior management on risk mitigation strategies. Collaboration with various departments, including finance, legal, and compliance, will be essential to ensure a comprehensive approach to risk management. The ideal candidate will possess extensive experience in financial services, with a deep understanding of financial markets, instruments, and regulations. Proven leadership skills and the ability to manage and mentor a high-performing team are critical. Strong analytical, problem-solving, and decision-making abilities are required. Experience in developing and implementing enterprise-wide risk management systems and controls is a significant advantage. This is a unique opportunity to shape the financial risk landscape of a growing company from a remote setting, driving sustainable growth and stability through proactive risk management. Exceptional communication skills are vital for presenting complex financial information to diverse audiences, including the board of directors.
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Senior Financial Analyst - Risk Management
50100 Kakamega, Western
KES260000 Annually
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Our client, a reputable financial institution, is seeking an experienced Senior Financial Analyst specializing in Risk Management to join their dedicated remote team. This is a key full-time position where you will play a vital role in identifying, assessing, and mitigating financial risks across the organization. Your responsibilities will include developing and implementing robust risk management frameworks, conducting quantitative and qualitative risk analyses, and performing stress testing and scenario planning. You will analyze market risk, credit risk, operational risk, and liquidity risk, providing critical insights and recommendations to senior management. The ideal candidate will possess a strong quantitative background, exceptional analytical skills, and a thorough understanding of financial markets, regulations, and financial instruments. Proficiency in statistical software (e.g., R, Python), financial modeling tools, and advanced Excel is essential. You will be responsible for monitoring risk exposures, ensuring compliance with regulatory requirements, and contributing to the development of risk appetite statements and policies. Excellent communication and presentation skills are necessary to effectively convey complex risk information to both technical and non-technical audiences. This role requires a proactive approach to identifying emerging risks and developing proactive strategies to manage them. We are looking for a meticulous and detail-oriented professional with a proven ability to manage complex data sets and deliver accurate, insightful reports. This is an outstanding opportunity to contribute significantly to the financial stability and success of a leading financial organization, enjoying the benefits of a fully remote work arrangement. Candidates must have a Bachelor's or Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. Professional certifications such as FRM, CFA, or PRM are highly advantageous. A minimum of 6 years of experience in financial analysis, risk management, or a related field within the banking or financial services sector is required.
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2
Senior Financial Analyst - Risk Management
20200 Kapsuser
KES180000 month
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Our client, a prominent financial institution, is seeking a highly skilled and experienced Senior Financial Analyst specializing in Risk Management to join their fully remote team. This critical role involves analyzing financial data, identifying potential risks, and developing strategies to mitigate financial exposure. You will be instrumental in ensuring the institution's financial stability and compliance with regulatory requirements. The ideal candidate possesses a strong quantitative background, a deep understanding of financial markets, risk assessment methodologies, and exceptional analytical and communication skills. You will work closely with various departments to assess and manage a broad spectrum of financial risks.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Conduct comprehensive financial analysis to identify and assess credit, market, operational, and liquidity risks.
- Develop and implement robust risk management frameworks, policies, and procedures.
- Create financial models to forecast potential risks and their impact on the institution's performance.
- Monitor economic conditions and market trends that may affect financial risk exposure.
- Analyze financial statements, portfolios, and investment performance to identify potential vulnerabilities.
- Ensure compliance with relevant financial regulations and reporting standards (e.g., Basel Accords, IFRS).
- Prepare detailed risk reports for senior management and regulatory bodies.
- Develop and execute stress testing scenarios to evaluate the institution's resilience.
- Collaborate with internal audit and compliance teams to ensure risk controls are effective.
- Provide recommendations for risk mitigation strategies and capital allocation.
- Stay abreast of emerging risks and best practices in financial risk management.
- Train and mentor junior analysts on risk assessment techniques and financial analysis.
- Manage relationships with external risk assessment agencies and auditors.
- Contribute to the development of risk appetite statements and key risk indicators (KRIs).
- Evaluate the effectiveness of internal controls related to financial operations.
- Advise on risk implications of new products, services, and business strategies.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Professional certifications such as FRM (Financial Risk Manager), CFA (Chartered Financial Analyst), or ACCA are highly desirable.
- Minimum of 7 years of progressive experience in financial analysis, risk management, or a related field within the banking or financial services sector.
- Proven experience in credit risk, market risk, operational risk, or liquidity risk management.
- Expertise in financial modeling, quantitative analysis, and statistical software (e.g., Excel, R, Python, MATLAB).
- In-depth knowledge of financial regulations and compliance requirements.
- Strong understanding of financial markets, instruments, and investment strategies.
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior communication, presentation, and interpersonal skills.
- Ability to work independently, manage multiple priorities, and meet tight deadlines in a remote setting.
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3
Senior Financial Analyst - Risk Management
00209 Abothuguchi West
KES110000 month
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Our client, a dynamic and reputable financial institution, is looking for a skilled Senior Financial Analyst to focus on Risk Management. This role offers a hybrid work arrangement, allowing for a blend of in-office collaboration and remote flexibility. You will be instrumental in identifying, assessing, and mitigating financial risks across the organization. Responsibilities include developing risk models, analyzing financial data to identify trends and potential exposures, and providing strategic recommendations to senior management. The ideal candidate will have a strong quantitative background, excellent analytical skills, and a thorough understanding of financial markets and risk management principles.
Responsibilities:
Responsibilities:
- Conduct in-depth analysis of financial statements, market data, and economic trends to identify and quantify financial risks (market risk, credit risk, operational risk).
- Develop, implement, and maintain sophisticated risk models and methodologies.
- Monitor and report on key risk indicators (KRIs) and key performance indicators (KPIs) to senior management.
- Assess the effectiveness of risk mitigation strategies and recommend improvements.
- Prepare comprehensive risk assessment reports and present findings to relevant stakeholders, including executive management and board committees.
- Collaborate with various departments, including finance, operations, and compliance, to ensure a holistic approach to risk management.
- Stay updated on regulatory changes and industry best practices in financial risk management.
- Contribute to the development and enhancement of the company's risk management framework and policies.
- Assist in stress testing and scenario analysis to evaluate the company's resilience to adverse market conditions.
- Provide analytical support for strategic decision-making related to investments, capital allocation, and new product development.
- Ensure compliance with internal controls and external regulations.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Master's degree or professional certification (e.g., CFA, FRM, PRM) is highly desirable.
- Minimum of 5 years of experience in financial analysis, risk management, or a similar role within the financial services industry.
- Strong knowledge of financial markets, instruments, and risk management principles.
- Proficiency in quantitative analysis techniques and statistical modeling.
- Advanced skills in Excel, financial modeling software, and data analysis tools (e.g., SQL, Python for finance).
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently and manage multiple priorities in a fast-paced environment.
- Experience with regulatory frameworks such as Basel Accords is a plus.
- Proven ability to work effectively in a hybrid work model.
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4
Senior Financial Analyst, Risk Management
30100 Embu, Eastern
KES270000 Annually
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Job Description
Our client, a leading financial institution, is seeking a highly analytical and detail-oriented Senior Financial Analyst specializing in Risk Management. This is a fully remote position offering the opportunity to significantly contribute to the company's financial health and stability. You will be responsible for identifying, assessing, and mitigating financial risks across the organization, developing risk models, analyzing market trends, and ensuring compliance with regulatory requirements. The ideal candidate possesses a strong quantitative background, excellent analytical and problem-solving skills, and a deep understanding of financial markets and risk management frameworks. Proficiency in financial modeling software and data analysis tools is essential.
Responsibilities:
Qualifications:
Responsibilities:
- Identify, analyze, and monitor financial risks (market, credit, operational, liquidity).
- Develop and maintain financial risk models and stress testing scenarios.
- Analyze financial data to identify trends, potential risks, and opportunities.
- Prepare comprehensive reports and presentations on risk exposure for senior management.
- Ensure compliance with relevant financial regulations and internal policies.
- Collaborate with business units to implement risk mitigation strategies.
- Monitor economic conditions and market developments impacting financial risk.
- Contribute to the development and refinement of the company's risk management framework.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. CFA or FRM certifications are a plus.
- 5+ years of experience in financial analysis, risk management, or a similar role within the banking or financial services sector.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in financial modeling, statistical analysis, and data visualization tools (e.g., Excel, Python, R, Tableau).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills.
- Ability to work independently and collaboratively in a remote setting.
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5
Senior Financial Analyst - Risk Management
40100 Moiben
KES100000 Annually
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Our client, a leading financial institution, is looking for a highly analytical and detail-oriented Senior Financial Analyst to join their Risk Management department in **Garissa, Garissa, KE**. This role will play a pivotal part in identifying, assessing, and mitigating financial risks across the organization. The Senior Financial Analyst will be responsible for developing and implementing risk models, conducting quantitative analysis of financial data, and preparing reports on risk exposure and mitigation strategies. Key responsibilities include evaluating credit risk, market risk, and operational risk, monitoring compliance with regulatory requirements, and collaborating with various departments to embed robust risk management practices. The ideal candidate will possess a Bachelor's or Master's degree in Finance, Economics, Accounting, or a related quantitative field. Professional certifications such as CFA, FRM, or CPA are highly preferred. A minimum of 5 years of experience in financial analysis, risk management, or a related role within the banking or financial services sector is required. Strong analytical, problem-solving, and critical thinking skills are essential, along with a deep understanding of financial markets, instruments, and regulations. Proficiency in financial modeling software, statistical analysis tools (e.g., R, Python, SQL), and ERP systems is expected. Excellent communication and presentation skills are necessary to convey complex financial information to diverse audiences. This hybrid role offers a dynamic work environment with opportunities for professional growth and development. If you are a finance expert with a passion for risk management and a desire to contribute to a secure financial future, we encourage you to apply.
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Senior Financial Analyst - Risk Management
40200 Moiben
KES580000 Annually
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Our client, a leading financial institution, is seeking a highly skilled Senior Financial Analyst to join their dynamic risk management team. This role involves a hybrid work arrangement, blending remote flexibility with in-office collaboration in **Garissa, Garissa, KE**. The successful candidate will play a crucial role in analyzing financial data, assessing risk exposures, and developing strategies to mitigate financial risks across the organization. You will be responsible for conducting in-depth financial modeling, forecasting, and scenario analysis to identify potential threats and opportunities. This position requires a strong understanding of financial markets, regulatory requirements, and risk management frameworks. The Senior Financial Analyst will work closely with various departments, including treasury, operations, and compliance, to ensure a holistic approach to risk management. Key responsibilities include preparing detailed reports and presentations for senior management, identifying key risk indicators (KRIs), and contributing to the development of risk policies and procedures. You will also be involved in evaluating the effectiveness of internal controls and recommending improvements. The ideal candidate possesses excellent analytical skills, a keen eye for detail, and the ability to translate complex financial data into actionable insights. This role offers a significant opportunity for professional growth within a reputable financial organization.
Responsibilities:
Responsibilities:
- Conduct comprehensive financial analysis and risk assessments.
- Develop and maintain financial models for forecasting and scenario planning.
- Identify and monitor key risk indicators (KRIs) and performance metrics.
- Prepare detailed financial reports and presentations for senior management.
- Collaborate with departments to assess and manage financial risks.
- Contribute to the development and implementation of risk management policies and procedures.
- Evaluate the effectiveness of internal controls and recommend improvements.
- Stay abreast of market trends, regulatory changes, and best practices in financial risk management.
- Support ad-hoc financial analysis and projects as required.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. A Master's degree or professional certification (e.g., CFA, FRM) is a strong advantage.
- Minimum of 5 years of experience in financial analysis, risk management, or a related field within the banking or finance sector.
- Proficiency in financial modeling, statistical analysis, and data visualization tools.
- Strong knowledge of financial markets, instruments, and regulations.
- Excellent analytical, problem-solving, and critical thinking skills.
- Proficiency in MS Excel, financial databases, and reporting tools.
- Strong communication and presentation skills, with the ability to articulate complex financial information clearly.
- Ability to work independently and collaboratively in a hybrid environment.
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7
Senior Financial Analyst - Risk Management
00104 Gathiruini
KES130000 Annually
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Our client is seeking a highly analytical and detail-oriented Senior Financial Analyst specializing in Risk Management to join their Banking & Finance division. This role is crucial for identifying, assessing, and mitigating financial risks within the organization. You will be responsible for developing and implementing risk management frameworks, analyzing financial data to identify potential threats, and providing strategic recommendations to senior management. The position requires a deep understanding of financial markets, regulatory requirements, and risk modeling techniques.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and maintain robust financial risk management frameworks and policies.
- Conduct comprehensive analysis of financial data to identify, assess, and quantify market, credit, operational, and liquidity risks.
- Utilize quantitative methods and financial modeling techniques to forecast potential financial losses and risk exposures.
- Monitor and analyze key risk indicators (KRIs) and implement early warning systems.
- Prepare detailed risk reports and presentations for senior management and regulatory bodies.
- Collaborate with various departments to ensure a cohesive approach to risk management across the organization.
- Stay abreast of changes in financial regulations and industry best practices related to risk management.
- Develop and implement stress testing scenarios and contingency plans.
- Contribute to the enhancement of internal controls and governance processes.
- Provide guidance and training to junior analysts on risk management principles and methodologies.
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8
Senior Quantitative Analyst - Financial Risk Management
00100 Abothuguchi West
KES200000 Annually
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Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Quantitative Analyst to join their dynamic Risk Management division. This is a fully remote position, offering a unique opportunity to contribute to sophisticated financial modeling and risk assessment from anywhere. As a Senior Quantitative Analyst, you will be responsible for developing, implementing, and maintaining complex quantitative models used for credit risk, market risk, operational risk, and asset-liability management. Your expertise will be critical in assessing financial exposures, designing hedging strategies, and ensuring regulatory compliance. This role involves extensive data analysis, statistical modeling, and the application of advanced mathematical techniques. You will work closely with trading desks, portfolio managers, and IT teams to translate complex financial concepts into robust and practical analytical solutions. The ideal candidate will possess a Master's or Ph.D. in a quantitative field such as Finance, Mathematics, Statistics, Physics, or Economics, with a minimum of 7 years of experience in quantitative finance, preferably within a banking or investment management environment. Proven proficiency in programming languages like Python, R, or C++ and experience with financial databases (e.g., Bloomberg, Refinitiv) are essential. Strong problem-solving skills, excellent communication abilities to explain complex models to non-technical stakeholders, and a meticulous approach to detail are paramount for success in this role. You will also be expected to stay updated on financial market trends and regulatory changes, contributing to the firm's strategic decision-making processes.
Key Responsibilities:
Key Responsibilities:
- Develop, validate, and implement sophisticated quantitative models for financial risk management (credit, market, operational).
- Perform in-depth data analysis and statistical modeling using large financial datasets.
- Design and backtest trading strategies and hedging methodologies.
- Assess and quantify financial risks associated with various financial instruments and portfolios.
- Collaborate with business units to understand their analytical needs and provide quantitative solutions.
- Ensure models are compliant with regulatory requirements (e.g., Basel Accords, IFRS 9).
- Develop and maintain model documentation and testing procedures.
- Contribute to the development of risk analytics platforms and reporting tools.
- Present complex quantitative findings and recommendations to senior management and stakeholders.
- Mentor junior quantitative analysts and contribute to team knowledge development.
- Master's or Ph.D. in Mathematics, Statistics, Finance, Economics, Physics, or a related quantitative field.
- Minimum of 7 years of experience in quantitative analysis, risk management, or a related financial modeling role.
- Strong programming skills in Python, R, C++, or similar languages.
- Expertise in statistical modeling, time series analysis, econometrics, and machine learning techniques.
- Solid understanding of financial markets, instruments, and risk management principles.
- Experience with financial databases (e.g., Bloomberg, Refinitiv) and data manipulation tools.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong written and verbal communication skills, with the ability to convey complex concepts clearly.
- Ability to work independently and manage multiple projects in a remote setting.
- Knowledge of regulatory frameworks relevant to financial institutions is highly desirable.
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