143 Risk Management Positions jobs in Kenya
Head of Financial Risk Management
00500 Gathiruini
KES180000 Annually
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Posted 1 day ago
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Our client, a leading financial institution, is seeking a seasoned Head of Financial Risk Management to lead their risk mitigation strategies. This is a fully remote, high-impact role that requires a strategic thinker with extensive experience in financial markets and risk assessment. You will be responsible for developing, implementing, and overseeing the company's comprehensive risk management framework, including market risk, credit risk, operational risk, and liquidity risk. Key responsibilities include identifying potential risks, assessing their impact, and designing strategies to minimize exposure. You will lead a team of risk analysts, providing guidance and oversight on all risk-related activities. The ideal candidate will possess a deep understanding of financial regulations, sophisticated risk modeling techniques, and a proven ability to translate complex financial data into actionable insights. Excellent leadership, communication, and decision-making skills are crucial. You must be adept at presenting complex risk analyses to senior management and the board of directors. Experience with financial risk management software and quantitative analysis tools is essential. This role requires a proactive and analytical approach to safeguarding the organization's financial health and stability. You will be instrumental in ensuring compliance with regulatory requirements and maintaining the company's strong financial standing. This position is perfect for a senior finance professional looking for a challenging remote leadership opportunity. The role's administrative context is Mlolongo, Machakos, KE , but the position is fully remote, allowing you to work from anywhere and contribute to our global financial operations.
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Senior Financial Analyst - Risk Management
80100 Nairobi, Nairobi
KES150000 Annually
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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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Quantitative Financial Analyst - Risk Management
40100 Kisumu
KES160000 Annually
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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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2
Senior Financial Analyst - Risk Management
01100 Embu, Eastern
KES320000 Annually
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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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3
Lead Financial Analyst, Risk Management
30100 Tuwan
KES120000 Annually
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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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4
Senior Financial Analyst - Risk Management
60100 Embu, Eastern
KES200000 Annually
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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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5
Senior Financial Analyst - Risk Management
20400 Mwembe
KES150000 Annually
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Posted 1 day ago
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Our client is seeking an experienced and detail-oriented Senior Financial Analyst to join their remote team, focusing on risk management within the banking sector. This role will play a critical part in evaluating financial risks, developing mitigation strategies, and ensuring compliance with regulatory requirements. The ideal candidate will possess strong analytical skills, a comprehensive understanding of financial markets, and a proven ability to interpret complex financial data. You will collaborate with various departments to identify, assess, and monitor financial risks across the organization, contributing to sound financial decision-making.
Responsibilities:
Qualifications:
Responsibilities:
- Conduct in-depth analysis of financial statements, market trends, and economic indicators to identify potential risks.
- Develop, implement, and maintain risk management models and frameworks.
- Monitor and assess credit risk, market risk, operational risk, and liquidity risk.
- Prepare detailed reports and presentations on risk exposures and mitigation strategies for senior management and regulatory bodies.
- Ensure compliance with relevant financial regulations and internal policies.
- Collaborate with business units to understand their risk profiles and advise on risk mitigation measures.
- Develop and conduct training sessions on risk management best practices.
- Identify opportunities for process improvement in risk assessment and reporting.
- Maintain up-to-date knowledge of industry best practices and regulatory changes.
- Contribute to the development of strategic financial planning and forecasting.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. Master's degree or professional certifications (e.g., CFA, FRM) preferred.
- Minimum of 7 years of experience in financial analysis, risk management, or a related role within the banking or financial services industry.
- Strong understanding of financial modeling, statistical analysis, and risk assessment techniques.
- Proficiency in financial software and tools, including Excel, SQL, and data visualization software.
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior written and verbal communication skills, with the ability to present complex information clearly and concisely.
- Ability to work independently and manage multiple priorities in a remote setting.
- High level of integrity and attention to detail.
- Experience with regulatory frameworks such as Basel III is a plus.
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6
Senior Financial Analyst - Risk Management
20200 Kapsuser
KES320000 Monthly
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Posted 1 day ago
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Job Description
Our client, a leading financial institution renowned for its stability and forward-thinking approach, is seeking a Senior Financial Analyst specializing in Risk Management to join their fully remote finance team. This pivotal role involves in-depth analysis of financial data to identify, assess, and mitigate risks across the organization. You will develop sophisticated risk models, contribute to strategic decision-making, and ensure compliance with regulatory requirements. The ideal candidate possesses strong analytical acumen, a deep understanding of financial markets, and the ability to work autonomously in a remote setting. This is a prime opportunity to leverage your expertise in a critical function from anywhere.
Responsibilities:
Qualifications:
Responsibilities:
- Conduct comprehensive financial risk assessments, including market risk, credit risk, operational risk, and liquidity risk.
- Develop, implement, and maintain sophisticated financial models for risk measurement, forecasting, and stress testing.
- Analyze financial statements, economic data, and market trends to identify potential risks and opportunities.
- Monitor and report on key risk indicators (KRIs) to senior management and relevant committees.
- Contribute to the development and enhancement of risk management policies and procedures.
- Ensure compliance with relevant regulatory frameworks and reporting requirements (e.g., Basel Accords).
- Collaborate with various departments to integrate risk management principles into business processes and strategic planning.
- Prepare detailed analytical reports, presentations, and recommendations for senior leadership.
- Stay informed about evolving financial regulations, market dynamics, and best practices in risk management.
- Support internal and external audits related to financial risk management.
- Identify opportunities for process improvements and automation in risk analysis and reporting.
- Provide insights and guidance on risk appetite and tolerance levels.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 6 years of experience in financial analysis, risk management, or a closely related role within the banking or financial services sector.
- Proven expertise in developing and utilizing financial risk models.
- Strong understanding of financial markets, instruments, and regulatory requirements.
- Proficiency in financial modeling software, data analysis tools (e.g., Excel, SQL, Python/R), and BI platforms.
- Excellent analytical, critical thinking, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly and concisely.
- Ability to work independently, manage multiple priorities, and meet deadlines in a remote environment.
- Professional certifications such as FRM, CFA, or PRM are highly desirable.
- Experience with regulatory reporting and compliance frameworks.
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7
Senior Financial Analyst - Risk Management
50100 Kakamega, Western
KES160000 Annually
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Posted 2 days ago
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Job Description
Our client, a prominent financial institution, is seeking a highly skilled and analytical Senior Financial Analyst with a specialization in Risk Management to join their fully remote finance department. This role is critical for identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing sophisticated financial models, conducting in-depth analyses, and providing strategic insights to support sound decision-making and ensure the financial health and stability of the institution. This position requires a strong understanding of financial markets, risk assessment methodologies, and regulatory compliance.
Key responsibilities include:
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. A Master's degree or professional certifications such as CFA, FRM, or CPA are highly desirable. A minimum of 6 years of progressive experience in financial analysis, with a strong emphasis on risk management within the banking or financial services sector, is required. Proven experience in developing and utilizing complex financial models is essential. Strong analytical, quantitative, and problem-solving skills, coupled with excellent attention to detail, are paramount. Exceptional written and verbal communication skills are necessary for effectively presenting complex financial information to diverse audiences in a remote setting. Proficiency in financial modeling software, advanced Excel, and data analysis tools is a must. The ability to work independently, manage multiple priorities, and meet deadlines in a remote work environment is critical. Understanding of relevant financial regulations (e.g., Basel Accords) is a significant advantage. This role supports the financial operations for the Kakamega, Kakamega, KE area.
Key responsibilities include:
- Developing, implementing, and refining financial models to assess various types of risk, including market risk, credit risk, operational risk, and liquidity risk.
- Conducting in-depth financial analysis, performance monitoring, and trend identification to support risk management strategies.
- Preparing comprehensive reports and presentations on financial performance, risk exposures, and recommended mitigation strategies for senior management and regulatory bodies.
- Assisting in the development and implementation of internal controls and policies to ensure compliance with financial regulations and industry best practices.
- Monitoring economic and market conditions, assessing their potential impact on the organization's financial position.
- Collaborating with other departments, including treasury, operations, and legal, to ensure a holistic approach to risk management.
- Staying abreast of regulatory changes and ensuring the organization's financial practices remain compliant.
- Evaluating the financial feasibility of new projects, investments, and business initiatives.
- Utilizing financial software and analytical tools to enhance the efficiency and accuracy of financial analysis.
- Providing guidance and mentorship to junior analysts within the finance team.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. A Master's degree or professional certifications such as CFA, FRM, or CPA are highly desirable. A minimum of 6 years of progressive experience in financial analysis, with a strong emphasis on risk management within the banking or financial services sector, is required. Proven experience in developing and utilizing complex financial models is essential. Strong analytical, quantitative, and problem-solving skills, coupled with excellent attention to detail, are paramount. Exceptional written and verbal communication skills are necessary for effectively presenting complex financial information to diverse audiences in a remote setting. Proficiency in financial modeling software, advanced Excel, and data analysis tools is a must. The ability to work independently, manage multiple priorities, and meet deadlines in a remote work environment is critical. Understanding of relevant financial regulations (e.g., Basel Accords) is a significant advantage. This role supports the financial operations for the Kakamega, Kakamega, KE area.
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8
Senior Financial Analyst - Risk Management
00100 Mangu
KES80000 Annually
WhatJobs
Posted 2 days ago
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Job Description
Our client is seeking a seasoned Senior Financial Analyst specializing in Risk Management to join their fully remote team. In this role, you will play a pivotal part in identifying, assessing, and mitigating financial risks within the organization. Your responsibilities will include developing and implementing risk management frameworks, conducting financial modeling for risk scenarios, and analyzing market trends to forecast potential impacts on the company's financial health. You will work closely with various departments to gather data, assess exposure, and recommend strategies to reduce risk. This position requires a deep understanding of financial instruments, regulatory requirements, and quantitative analysis techniques. The ideal candidate will possess strong analytical skills, attention to detail, and the ability to translate complex financial data into actionable insights for senior management. You will be instrumental in developing reports and presentations that clearly articulate risk profiles and proposed mitigation strategies. As a remote employee, you must be a self-starter, highly organized, and possess excellent communication skills to collaborate effectively with teams across different locations. You will leverage advanced software and analytical tools to perform your duties. This is an excellent opportunity for a dedicated financial professional to contribute significantly to the stability and success of the organization through robust risk management practices in a flexible, remote work setting.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop and implement comprehensive financial risk management strategies.
- Identify, assess, and monitor financial risks across the organization.
- Conduct quantitative analysis of market, credit, and operational risks.
- Develop financial models and forecasts for risk scenarios.
- Prepare detailed risk assessment reports and present findings to management.
- Collaborate with departments to gather risk-related data and insights.
- Ensure compliance with financial regulations and internal policies.
- Recommend and implement risk mitigation strategies.
- Stay updated on industry best practices and emerging risk management trends.
- Mentor junior analysts and contribute to team development.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field; Master's degree preferred.
- Minimum of 5 years of experience in financial analysis, with a focus on risk management.
- Strong understanding of financial markets, instruments, and regulatory frameworks.
- Proficiency in financial modeling, data analysis, and statistical software.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills for virtual collaboration.
- Ability to work independently and manage multiple priorities in a remote environment.
- Relevant certifications such as FRM or PRM are a plus.
This advertiser has chosen not to accept applicants from your region.
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