125 Risk Managers jobs in Kenya
Job Description
Responsibilities:
- Develop, implement, and maintain the enterprise-wide risk management framework.
- Identify, analyze, and monitor financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Design and oversee stress testing and scenario analysis exercises.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Develop and manage risk mitigation strategies and action plans.
- Provide expert advice and guidance on risk-related matters to senior management and business units.
- Lead and mentor a team of risk professionals, fostering their development and performance in a remote setting.
- Prepare regular risk reports for executive leadership and board committees.
- Stay informed about emerging risks and best practices in financial risk management.
- Promote a culture of risk awareness and ethical conduct throughout the organization.
Qualifications:
- Master's degree in Finance, Economics, Business Administration, or a related quantitative field. Professional certifications such as FRM or CFA are highly desirable.
- Minimum of 7-10 years of progressive experience in financial risk management, with a proven track record in a leadership role.
- Comprehensive knowledge of risk management principles, methodologies, and tools.
- In-depth understanding of financial markets, banking operations, and regulatory frameworks (e.g., Basel Accords).
- Strong analytical and problem-solving skills with the ability to interpret complex financial data.
- Excellent leadership, communication, and interpersonal skills, crucial for managing a remote team and interacting with diverse stakeholders.
- Proficiency in risk management software and data analysis tools.
- Ability to work independently, manage multiple priorities, and deliver high-quality results in a remote environment.
This is an exciting opportunity to lead critical risk functions in a fully remote capacity. Our client offers a competitive compensation package and opportunities for professional advancement. Join us to make a significant contribution to the financial stability and strategic success of our organization, working remotely from **Machakos, Machakos, KE**.
Senior Financial Risk Manager
Posted 21 days ago
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Job Description
Financial Risk Management Lead
Posted today
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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.
Head of Financial Risk Management
Posted 15 days ago
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Job Description
Key Responsibilities:
- Developing, implementing, and overseeing the institution's overall financial risk management strategy and framework.
- Leading the identification, measurement, monitoring, and reporting of all significant financial risks across the organization.
- Establishing risk appetite statements and ensuring adherence to defined risk limits.
- Developing and maintaining sophisticated risk models and analytics to assess potential impacts of various market conditions.
- Ensuring compliance with all applicable financial regulations, reporting requirements, and industry best practices.
- Collaborating with business units to embed risk management principles into daily operations and strategic planning.
- Managing and mentoring a team of risk management professionals, fostering a culture of risk awareness and accountability.
- Presenting risk reports and recommendations to the Board of Directors, senior management, and regulatory bodies.
- Overseeing stress testing and scenario analysis initiatives to assess the institution's resilience.
- Staying abreast of global financial market trends, emerging risks, and regulatory changes.
A Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field is required; a Ph.D. is a strong asset. A minimum of 12 years of progressive experience in financial risk management within banking or financial services is essential. Proven experience in managing credit risk, market risk, and liquidity risk is mandatory. Strong knowledge of regulatory frameworks such as Basel Accords is required. Professional certifications like FRM or CFA are highly desirable. Exceptional analytical, quantitative, and problem-solving skills are critical. Outstanding leadership, communication, and presentation skills are necessary to effectively engage with senior stakeholders in this remote leadership role. This critical function supports our financial operations in Meru, Meru, KE .
Lead Financial Risk Manager - Remote
Posted 8 days ago
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Job Description
Your primary responsibilities will include developing, implementing, and maintaining the institution's enterprise-wide risk management policies and procedures. You will lead the identification, measurement, monitoring, and control of various financial risks, including credit risk, market risk, liquidity risk, and operational risk. This involves conducting stress testing, scenario analysis, and developing key risk indicators (KRIs) to proactively identify potential vulnerabilities. You will be instrumental in ensuring compliance with all relevant regulatory frameworks, such as Basel III/IV, and providing regular reports to senior management and regulatory bodies. This position requires the ability to collaborate effectively with different business units, including trading, treasury, and compliance, to embed a strong risk culture throughout the organization. Furthermore, you will guide and mentor a team of risk analysts, fostering their professional development and ensuring the highest standards of work. Staying abreast of evolving financial regulations and market dynamics is critical. The ability to interpret complex financial data, develop innovative risk mitigation strategies, and communicate findings clearly to diverse stakeholders is essential. You will also play a key role in developing and refining risk models and analytical tools. A proactive approach to identifying emerging risks and developing proactive mitigation plans will be highly valued. This is an exceptional opportunity to contribute to the stability and success of a leading financial institution from a remote setting.
Senior Financial Risk Manager - Emerging Markets
Posted 3 days ago
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Job Description
- Develop, implement, and refine enterprise-wide risk management policies and procedures.
- Identify, assess, and monitor key financial risks across the organization, with a focus on emerging markets.
- Conduct quantitative and qualitative analysis of financial exposures, including market, credit, liquidity, and operational risks.
- Develop and maintain risk models, stress testing scenarios, and early warning indicators.
- Provide strategic advice to senior management and the board on risk appetite, tolerance, and mitigation strategies.
- Ensure compliance with relevant regulatory requirements and industry best practices.
- Collaborate with business lines to embed risk management principles into decision-making processes.
- Prepare comprehensive risk reports for executive management, board committees, and regulatory authorities.
- Stay abreast of macroeconomic trends, geopolitical events, and regulatory changes impacting financial risk.
- Lead and mentor a team of risk analysts and professionals.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. CFA or FRM designation is a plus.
- Minimum of 8 years of progressive experience in financial risk management, preferably within international banking or financial services.
- Demonstrated expertise in managing market, credit, liquidity, and operational risks.
- Strong understanding of financial modeling, statistical analysis, and risk assessment techniques.
- In-depth knowledge of regulatory frameworks relevant to emerging markets (e.g., Basel Accords).
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication, presentation, and interpersonal skills.
- Proven ability to lead and manage teams in a remote setting.
- Strategic mindset and ability to translate complex risk concepts into actionable insights.
Senior Financial Risk Manager (Remote)
Posted 21 days ago
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Job Description
- Developing and implementing robust financial risk management strategies and frameworks.
- Identifying, assessing, and quantifying market, credit, operational, and liquidity risks.
- Designing and executing stress testing and scenario analysis programs.
- Monitoring key risk indicators (KRIs) and reporting on risk exposures to senior management.
- Ensuring compliance with relevant financial regulations and industry best practices.
- Developing and maintaining risk models and methodologies.
- Collaborating with business units to embed risk management principles into daily operations.
- Preparing risk reports for regulatory bodies and the board of directors.
- Leading and mentoring a team of risk professionals.
- Staying abreast of evolving risk landscapes and emerging threats.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 6 years of progressive experience in financial risk management, preferably within the banking or financial services sector.
- In-depth knowledge of financial risk types (market, credit, operational, liquidity) and mitigation techniques.
- Proficiency in risk modeling, statistical analysis, and financial software.
- Strong understanding of financial regulations (e.g., Basel Accords, Central Bank guidelines).
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional written and verbal communication skills, with the ability to present complex information clearly.
- Proven leadership and team management abilities.
- Ability to work independently and effectively in a fast-paced, remote environment.
- Professional certifications such as FRM, PRM, or CFA are highly advantageous.
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Senior Financial Risk Manager - Capital Markets
Posted 23 days ago
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Job Description
Responsibilities:
- Develop and implement comprehensive risk management policies and procedures for capital markets activities, including market risk, credit risk, and operational risk.
- Conduct in-depth analysis of financial instruments, trading strategies, and market trends to identify and quantify potential risks.
- Design and utilize quantitative risk models (e.g., VaR, stress testing, scenario analysis) to assess and monitor risk exposures.
- Establish risk limits and monitor compliance, escalating breaches and developing mitigation strategies.
- Collaborate with trading desks, portfolio managers, and other business units to integrate risk management into daily operations.
- Prepare regular risk reports for senior management, the board of directors, and regulatory bodies.
- Ensure compliance with relevant financial regulations and reporting standards (e.g., Basel III, IFRS 9).
- Evaluate and recommend enhancements to risk management systems and technologies.
- Lead and mentor a team of risk analysts, fostering a culture of analytical rigor and risk awareness.
- Stay abreast of evolving market dynamics, regulatory changes, and best practices in financial risk management.
- Effectively communicate risk insights and recommendations to diverse stakeholders in a remote environment.
- Contribute to strategic decision-making by providing informed risk assessments on new products, markets, and initiatives.
Lead Financial Analyst - Risk Management
Posted 23 days ago
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Quantitative Financial Analyst - Risk Management
Posted 4 days ago
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