22 Risk Management jobs in Nairobi
Financial Risk Management Lead
Nairobi, Nairobi
KES1500000 - KES3000000 Y
KPMG East Africa
Posted today
Job Viewed
Job Description
KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. Our purpose is to inspire confidence and empower change. We have a notable Africa Footprint serving clients across the continent. Our East Africa practice comprises Kenya, Uganda, Tanzania, and Rwanda.
The Nairobi office serves as the regional coordinating office providing the required networking to facilitate delivery of services on a timely basis to meet and exceed our clients' expectations.
Key roles and responsibilities
Manage Engagements.
- Supporting with the organization and execution of multiple financial risk management engagements (including projects relating to regulatory, credit risk management / modelling, market risk / valuations, etc.).
- Supporting with other strategic engagements to assist clients with enhancing their financial risk management capabilities.
- Developing a client account plan and engaging with a vast client-base within the financial services industry, including banks, development finance institutions, micro-lenders and retailers.
Business Development.
- Develop and maintain relationships with decision makers at key clients
- Contribute to proposal development efforts
- Manage engagement risk and project budget
- Report to Africa USAID account lead partner on key performance metrics – Pipeline & assignments
Team Development.
- Support the development of strong delivery teams, from recruitment, mentoring, on the job development and retention
- Day-to-day management of staff to deliver on assignments and project, as well as perform administrate task over the team management (such as planning, operational matters and budgeting)
- Mentor /coach senior staff with career growth.
Personal Development.
- Involvement in community and office initiatives
- Contribute to thought leadership via at least three activities e.g. articles and speaking at events
- National / local training instructor
- Ensure continuous learning through compliance to 40 Continuous Professional Development (CPA) hours
Risk Management
Ensure 100% compliance to Quality and Risk Management Policies, Standards and Procedures.
Any other tasks that will be assigned to you.
Lead- Financial Risk Management
Academic/Professional qualifications and Experience:
- Must have a Master's degree in accounting, business, actuarial science, or related relevant degree course
- Must have a minimum 10 years of experience in a quantitative credit risk-based role.
- FRM (GARP) is an added advantage
- Coding experience is an added advantage.
Technical competencies & Personal attributes:
- Relevant experience within a quantitative credit risk-based role would be desired.
- Well versed in contemporary mathematical / statistical techniques and practices in financial risk management areas (e.g. credit risk modelling, etc.).
- Strong analytical & problem-solving skills, with the ability to proactively engage and consult with others across all levels.
- Must demonstrate strategic insights on client management and engagements.
- Experience of leading teams, coaching and mentoring staff.
- Able to work effectively in a fast-paced environment with conflicting priorities and deadlines.
- Drive market opportunities and engage with clients.
- Strong business writing, report writing, presentation and research skills.
- A high aptitude for learning new approaches and innovation.
- Proven experience in formulating business strategy and growth.
- Diligent and committed to excellence.
- Excellent coordination and planning skills.
- Resilience and Tenacity: must be able to always sustain motivation and commitment and can contain and absorb stressful moments and issues.
- Willingness to travel within and outside the region on a need basis.
We offer:
- An exciting opportunity to work with a Big 4 firm on cutting edge clients across Africa.
- Continuous learning and development.
- Exposure to multi-disciplinary client service teams.
- Unrivalled space to grow and be innovative.
- Opportunity for international travel.
If your career aspirations match this exciting opportunity,
please use the link below to apply:
If your career aspirations match this exciting opportunity, please use the link below to apply: Financial Risk Management Lead – Candidate's Summary. Filling the link is mandatory for consideration alongside your application to quoting '
Financial Risk Management Lead'.
This position shall be shortlisted on a rolling basis.
Please note that only shortlisted candidates will be contacted.
This advertiser has chosen not to accept applicants from your region.
0
Senior Risk Management Specialist
80100 Nairobi, Nairobi
KES300000 Annually
WhatJobs
Posted 17 days ago
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Job Description
Our client, a prestigious financial institution, is actively seeking an accomplished Senior Risk Management Specialist to join their innovative, remote-first operations. This critical role is designed for a professional who excels in identifying, assessing, and mitigating financial and operational risks within a complex banking environment. As a key member of our risk management division, you will be instrumental in developing and implementing robust risk frameworks, policies, and procedures to safeguard the organization's assets and reputation. This position offers the unique advantage of working from anywhere, allowing for a seamless integration of professional responsibilities and personal life. You will engage in comprehensive risk assessments, conduct stress testing, and develop mitigation strategies, all while collaborating with various departments to foster a strong risk-aware culture.
Key responsibilities include:
The ideal candidate will hold a Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree or professional certification such as FRM, PRM, or CFA is highly desirable. A minimum of 6 years of progressive experience in risk management, preferably within the banking and finance sector, is required. Strong analytical skills, coupled with expertise in risk modeling, statistical analysis, and regulatory frameworks, are essential. Excellent communication and interpersonal skills are necessary to effectively engage with stakeholders at all levels. The ability to work autonomously and manage multiple priorities in a remote setting is crucial for success in this role. Our client is dedicated to fostering a diverse and inclusive remote workforce.
Key responsibilities include:
- Developing, implementing, and maintaining comprehensive risk management frameworks and policies across the organization.
- Conducting thorough risk assessments for new products, services, and business initiatives.
- Analyzing financial data to identify potential risks, including credit risk, market risk, operational risk, and liquidity risk.
- Performing stress testing and scenario analysis to evaluate the resilience of the institution under adverse conditions.
- Developing and implementing effective risk mitigation strategies and action plans.
- Monitoring regulatory changes and ensuring compliance with all relevant banking regulations and guidelines.
- Preparing detailed risk reports and presentations for senior management and the board of directors.
- Collaborating with business units to promote a strong risk culture and provide guidance on risk management best practices.
- Investigating and analyzing risk incidents, recommending corrective actions, and tracking their implementation.
- Staying abreast of emerging risks and industry trends in the financial services sector.
The ideal candidate will hold a Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree or professional certification such as FRM, PRM, or CFA is highly desirable. A minimum of 6 years of progressive experience in risk management, preferably within the banking and finance sector, is required. Strong analytical skills, coupled with expertise in risk modeling, statistical analysis, and regulatory frameworks, are essential. Excellent communication and interpersonal skills are necessary to effectively engage with stakeholders at all levels. The ability to work autonomously and manage multiple priorities in a remote setting is crucial for success in this role. Our client is dedicated to fostering a diverse and inclusive remote workforce.
This advertiser has chosen not to accept applicants from your region.
1
Senior Quantitative Analyst (Risk Management)
80100 Nairobi, Nairobi
KES200000 Annually
WhatJobs
Posted 7 days ago
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Job Description
Our client is seeking a highly analytical and experienced Senior Quantitative Analyst specializing in Risk Management for a fully remote position. This role is critical in developing and implementing sophisticated financial models to assess, measure, and mitigate market, credit, and operational risks. The ideal candidate will possess a deep understanding of statistical modeling, programming languages, and financial instruments, with a proven ability to translate complex quantitative concepts into actionable business insights. You will be responsible for developing and maintaining risk models, performing stress testing, and contributing to strategic risk management decisions.
Key responsibilities include:
Key responsibilities include:
- Developing, validating, and implementing quantitative models for risk assessment, including credit risk, market risk, and operational risk.
- Performing complex statistical analysis and data mining to identify risk patterns and trends.
- Conducting stress testing and scenario analysis to evaluate the resilience of portfolios and business strategies under adverse conditions.
- Contributing to the development and enhancement of risk management frameworks and policies.
- Implementing and optimizing risk measurement and reporting systems.
- Collaborating with business units, IT, and compliance teams to ensure effective integration of risk management practices.
- Staying abreast of regulatory requirements and industry best practices in quantitative risk management.
- Programming in languages such as Python, R, or MATLAB for model development and data analysis.
- Documenting model methodologies, assumptions, and validation processes thoroughly.
- Presenting complex quantitative findings and recommendations to senior management and stakeholders in a clear and concise manner.
- Performing back-testing and sensitivity analysis of risk models to ensure their accuracy and effectiveness.
- Identifying and proposing innovative solutions to enhance risk management capabilities.
- Mentoring junior quantitative analysts and contributing to team development.
This advertiser has chosen not to accept applicants from your region.
2
Senior Financial Analyst, Risk Management
80100 Nairobi, Nairobi
KES650000 Annually
WhatJobs
Posted 12 days ago
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Job Description
Our client is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their esteemed Banking & Finance department. This is a fully remote position, offering flexibility and the opportunity to contribute to critical financial operations from anywhere. The role focuses on risk management, requiring a deep understanding of financial markets, regulatory compliance, and sophisticated analytical techniques. You will be instrumental in identifying, assessing, and mitigating financial risks, ensuring the stability and profitability of the organization. This position involves close collaboration with various teams across the company, including operations, compliance, and executive leadership, to provide insights and recommendations that safeguard financial assets.
Key Responsibilities:
Key Responsibilities:
- Develop and implement advanced financial risk models and assessment methodologies.
- Analyze market, credit, and operational risks, providing clear and concise reports to management.
- Monitor and interpret financial market trends and economic indicators relevant to risk exposure.
- Ensure compliance with relevant financial regulations and industry best practices.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Identify potential financial vulnerabilities and recommend strategies for mitigation and control.
- Collaborate with internal audit and compliance teams to ensure robust risk management frameworks.
- Prepare detailed financial reports, presentations, and dashboards for senior leadership.
- Contribute to the development and refinement of risk management policies and procedures.
- Stay informed about new financial products, instruments, and emerging risk management techniques.
- Master's degree in Finance, Economics, Statistics, or a related quantitative field.
- Professional certifications such as CFA, FRM, or PRM are highly desirable.
- Minimum of 5 years of experience in financial analysis, with a specialization in risk management within the banking or financial services sector.
- Strong understanding of financial modeling, quantitative analysis, and statistical software (e.g., R, Python, MATLAB).
- Proficiency in financial risk assessment techniques, including VaR, Monte Carlo simulations, and credit scoring models.
- Knowledge of banking regulations (e.g., Basel III) and compliance requirements.
- Excellent analytical, problem-solving, and critical thinking skills.
- Superb communication and presentation skills, with the ability to convey complex information effectively.
- Proven ability to work independently and manage multiple priorities in a remote setting.
This advertiser has chosen not to accept applicants from your region.
3
Senior Quantitative Analyst - Risk Management
80100 Nairobi, Nairobi
KES200000 Annually
WhatJobs
Posted 13 days ago
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Job Description
Our client, a leading financial institution, is seeking an accomplished Senior Quantitative Analyst to join their sophisticated and fully remote Risk Management division. This crucial role involves developing, implementing, and validating complex quantitative models used for risk assessment, pricing, and regulatory compliance across various financial products. You will be responsible for designing sophisticated algorithms, performing statistical analysis on large datasets, and ensuring the accuracy and robustness of financial models. The ideal candidate possesses a strong academic background in a quantitative discipline, extensive experience in financial modeling, and a deep understanding of financial markets and risk management principles. Proficiency in programming languages commonly used in quantitative finance, such as Python, R, C++, or MATLAB, is essential. You will collaborate closely with trading desks, portfolio managers, and compliance officers, providing critical insights and analytical support. As a remote professional, you must demonstrate exceptional analytical and problem-solving skills, a meticulous approach to detail, and outstanding communication abilities to articulate complex findings to both technical and non-technical audiences. This is an unparalleled opportunity to contribute to key strategic decisions within a dynamic financial environment from the comfort of your home office. We are looking for a proactive, intellectually curious individual who can drive innovation in quantitative modeling and risk management. Your analytical expertise will be instrumental in safeguarding the financial health and stability of our client.
Responsibilities:
Qualifications:
Responsibilities:
- Develop, implement, and maintain quantitative models for pricing, risk management, and hedging of financial instruments.
- Perform statistical analysis and data mining on large datasets to identify market trends and risks.
- Validate model performance and conduct back-testing to ensure accuracy and reliability.
- Ensure compliance with regulatory requirements (e.g., Basel III, IFRS 9) through model governance and documentation.
- Collaborate with front-office and middle-office teams to provide analytical support and insights.
- Research and implement new modeling techniques and methodologies.
- Develop and automate reporting processes for model performance and risk metrics.
- Stay updated on market developments, regulatory changes, and advancements in quantitative finance.
- Communicate complex analytical findings clearly and concisely to stakeholders at all levels.
- Contribute to the strategic direction of the risk management function through advanced quantitative analysis.
Qualifications:
- Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Financial Engineering, or Computer Science.
- Minimum of 7 years of experience in quantitative analysis, risk management, or a related role within the financial services industry.
- Strong expertise in financial modeling, statistical analysis, and programming (Python, R, C++, or MATLAB).
- In-depth knowledge of financial markets, derivatives, and risk management frameworks.
- Experience with data manipulation and visualization tools.
- Proven ability to develop and implement complex algorithms.
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior communication and interpersonal skills, crucial for remote collaboration.
- Ability to work independently, manage multiple projects, and meet tight deadlines.
- Familiarity with machine learning techniques applied to finance is a plus.
- Experience with regulatory compliance in financial institutions is highly valued.
This advertiser has chosen not to accept applicants from your region.
4
Senior Quantitative Analyst - Risk Management
80100 Nairobi, Nairobi
KES6500000 Annually
WhatJobs
Posted 16 days ago
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Job Description
Our client, a distinguished financial institution, is seeking an experienced Senior Quantitative Analyst to join their fully remote team, focusing on sophisticated risk management strategies. This role is critical in developing and implementing advanced mathematical models to assess and mitigate financial risks across the organization. You will be instrumental in creating predictive models for market risk, credit risk, and operational risk, ensuring the firm's financial stability and regulatory compliance. Responsibilities include designing and validating complex algorithms, performing stress testing and scenario analysis, and providing expert insights to senior management. The ideal candidate will possess a strong academic background in a quantitative field such as Mathematics, Statistics, Physics, or Econometrics, coupled with extensive experience in financial modeling and risk management. Proficiency in programming languages like Python, R, or C++ is essential, along with a deep understanding of financial instruments and markets. You will collaborate with trading desks, portfolio managers, and compliance officers to provide robust risk assessments and develop effective hedging strategies. As a remote employee, you must be highly self-motivated, detail-oriented, and capable of working independently while contributing to a collaborative team environment. This position offers a challenging and rewarding opportunity to influence key strategic decisions within a leading financial services firm, working entirely from your chosen location. We are looking for a problem-solver with exceptional analytical skills and a passion for financial markets and quantitative finance. Your work will directly contribute to safeguarding the firm's assets and ensuring its long-term success. The role is conceptually tied to Mombasa, Mombasa, KE , but is performed entirely remotely, enabling access to top talent globally.
This advertiser has chosen not to accept applicants from your region.
5
Senior Financial Analyst - Risk Management
80100 Nairobi, Nairobi
KES90000 Annually
WhatJobs
Posted 16 days ago
Job Viewed
Job Description
Our client, a prestigious financial institution known for its commitment to integrity and innovation, is looking for a highly analytical Senior Financial Analyst specializing in Risk Management to join our fully remote team. This role is vital for identifying, assessing, and mitigating financial risks across the organization. You will play a key part in developing and implementing robust risk management frameworks, policies, and procedures to ensure the company's financial stability and compliance with regulatory requirements. Your expertise will be crucial in evaluating market, credit, operational, and liquidity risks, providing actionable insights and strategic recommendations to senior leadership.
Primary responsibilities will include:
The successful candidate will hold a Master's degree in Finance, Economics, Accounting, or a related quantitative field, with professional certifications such as FRM or CFA being a strong asset. A minimum of 6 years of experience in financial analysis and risk management within the banking or financial services sector is required. Proven expertise in quantitative analysis, financial modeling, and risk assessment techniques is essential. Excellent written and verbal communication skills, strong analytical abilities, and meticulous attention to detail are mandatory. This remote position offers the flexibility to contribute significantly to the financial health of our organization from anywhere, serving clients in Mombasa, Mombasa, KE .
Primary responsibilities will include:
- Developing and maintaining comprehensive risk assessment models and methodologies.
- Analyzing financial data to identify emerging risks and trends, and preparing detailed reports for management.
- Implementing and monitoring risk mitigation strategies and controls.
- Ensuring compliance with banking regulations and internal policies related to risk management.
- Collaborating with various departments to integrate risk management principles into business operations.
- Conducting stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Staying current with industry best practices and regulatory changes in financial risk management.
- Contributing to the development and execution of business continuity and disaster recovery plans.
- Providing training and guidance to other teams on risk management best practices.
- Utilizing advanced financial modeling software and data analytics tools.
The successful candidate will hold a Master's degree in Finance, Economics, Accounting, or a related quantitative field, with professional certifications such as FRM or CFA being a strong asset. A minimum of 6 years of experience in financial analysis and risk management within the banking or financial services sector is required. Proven expertise in quantitative analysis, financial modeling, and risk assessment techniques is essential. Excellent written and verbal communication skills, strong analytical abilities, and meticulous attention to detail are mandatory. This remote position offers the flexibility to contribute significantly to the financial health of our organization from anywhere, serving clients in Mombasa, Mombasa, KE .
This advertiser has chosen not to accept applicants from your region.
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6
Senior Actuarial Analyst - Risk Management
80100 Nairobi, Nairobi
KES650000 Annually
WhatJobs
Posted 18 days ago
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Job Description
Our client, a leading entity in the insurance sector, is seeking an accomplished Senior Actuarial Analyst to join their risk management division. This is a fully remote role, offering flexibility and the opportunity to contribute to crucial financial modeling from anywhere. You will be responsible for developing, implementing, and maintaining sophisticated actuarial models to assess and manage financial risks. This includes pricing new insurance products, evaluating reserves, and performing experience analyses. The ideal candidate will possess a deep understanding of insurance principles, regulatory requirements, and statistical modeling techniques. You will collaborate closely with underwriting, claims, and finance departments to provide data-driven insights and recommendations. This role demands strong analytical and problem-solving abilities, coupled with excellent communication skills to present complex actuarial findings to both technical and non-technical audiences. Experience with actuarial software and programming languages such as R, Python, or SQL is highly desirable. You will play a pivotal role in ensuring the financial health and solvency of the company, contributing to strategic decision-making. The ability to manage multiple projects simultaneously and meet strict deadlines is essential. Continuous professional development and a commitment to actuarial exam progression are expected. This position offers significant opportunities for growth and professional advancement within a supportive, remote-first work environment. Join our team and help us build a more secure future for our policyholders from **Mombasa, Mombasa, KE**.
This advertiser has chosen not to accept applicants from your region.
7
Lead Actuarial Analyst - Risk Management
80100 Nairobi, Nairobi
KES170000 Annually
WhatJobs
Posted 18 days ago
Job Viewed
Job Description
Our client, a prominent player in the insurance sector, is seeking a dedicated and analytical Lead Actuarial Analyst to enhance their risk management capabilities. This is a fully remote position, allowing you to leverage your expertise from any location within Kenya. You will be instrumental in developing and implementing sophisticated actuarial models to assess and manage insurance-related risks. Your responsibilities will include pricing new insurance products, evaluating existing product profitability, and conducting reserve calculations. You will analyze large datasets to identify trends, assess financial implications, and provide strategic recommendations to senior management. The ideal candidate will have a strong foundation in actuarial science, with significant progress towards or completion of actuarial examinations. Proven experience with statistical modeling software, such as R, Python, or SAS, is essential. You will also be responsible for ensuring compliance with regulatory requirements and industry standards. This role requires excellent quantitative and analytical skills, combined with strong communication and presentation abilities. You will collaborate closely with underwriting, claims, and finance departments to ensure a holistic approach to risk management. We are looking for a detail-oriented professional who can provide insightful analysis and drive informed decision-making. The ability to work independently and manage multiple complex projects simultaneously in a remote environment is crucial. This is a fantastic opportunity to make a significant impact on the financial health and strategic direction of an insurance leader, all while enjoying the benefits of a remote work arrangement in **Mombasa, Mombasa, KE**.
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8
Senior Actuarial Analyst - Risk Management
80100 Nairobi, Nairobi
KES3800000 Annually
WhatJobs
Posted 18 days ago
Job Viewed
Job Description
Our client, a rapidly growing insurance provider, is seeking an accomplished Senior Actuarial Analyst to bolster its Risk Management division. This position is entirely remote, allowing you to leverage your analytical prowess from any location. You will be instrumental in assessing and mitigating financial risks associated with our diverse insurance products. This involves developing sophisticated actuarial models, performing complex data analysis, and providing critical insights to guide strategic business decisions. The ideal candidate will possess a strong foundation in actuarial science, with extensive experience in risk assessment, reserving, and pricing within the insurance sector. Responsibilities include: constructing and validating actuarial models for pricing and reserving, conducting thorough analyses of mortality, morbidity, and lapse trends, developing reports and presentations for senior management, collaborating with underwriting and claims departments to assess risk exposures, and ensuring compliance with regulatory requirements. A deep understanding of life insurance or general insurance principles, depending on the specific focus of the role, is required. Proficiency in actuarial software (e.g., Prophet, R, Python) and database management tools is essential. The successful candidate will demonstrate exceptional quantitative and analytical skills, meticulous attention to detail, and the ability to communicate complex actuarial concepts clearly to non-actuarial stakeholders. As a remote employee, you must be highly self-motivated, organized, and capable of managing your workload effectively without direct supervision. We are looking for a candidate who can proactively identify emerging risks and contribute innovative solutions. A professional designation (e.g., FSA, FCAS, ASA, ACAS) or progress towards one is highly desirable. This is an outstanding opportunity to shape risk management strategies within a dynamic insurance company, offering the complete flexibility of a remote work setup in Mombasa, Mombasa, KE .
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