104 Risk Managers jobs in Kenya
Financial Analyst - Risk Management
90130 Mlolongo, Eastern
KES110000 Annually
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Posted 5 days ago
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Job Description
Our client, a prominent institution within the Banking & Finance sector, is seeking a detail-oriented and analytical Financial Analyst to join their risk management team. This position operates on a fully remote basis, offering the flexibility to work from anywhere. You will play a critical role in assessing financial risks, developing risk mitigation strategies, and ensuring compliance with regulatory requirements. Your responsibilities will include conducting in-depth financial analysis, modeling various risk scenarios, and preparing comprehensive reports for senior management and regulatory bodies. You will work with large datasets, utilizing advanced analytical techniques to identify trends, anomalies, and potential vulnerabilities. Key tasks involve evaluating credit risk, market risk, operational risk, and liquidity risk across the organization's portfolio. The ideal candidate will have a strong understanding of financial markets, banking operations, and risk management principles. Proficiency in financial modeling software, statistical analysis tools, and data visualization platforms is essential. Excellent quantitative and analytical skills, combined with strong problem-solving abilities, are paramount. You should be adept at communicating complex financial information clearly and concisely to diverse audiences. This role requires a highly motivated individual who can work independently, manage deadlines effectively, and maintain a high level of accuracy in a remote environment. A bachelor's degree in Finance, Economics, Accounting, or a related quantitative field is required; a Master's degree or relevant professional certification (e.g., CFA, FRM) is highly desirable. Previous experience in financial analysis, risk management, or a similar role within the banking or financial services industry is a strong asset. Join our expert team and contribute to safeguarding the financial health of our organization, all while enjoying the benefits of a remote work setup. This role supports financial operations impacting the **Mlolongo, Machakos, KE** region and beyond.
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0
Senior Quantitative Analyst - Financial Risk Management
01001 Ruiru, Central
KES300000 Annually
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Posted 2 days ago
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Job Description
Our client, a distinguished international bank renowned for its robust financial services and commitment to technological innovation, is actively seeking a Senior Quantitative Analyst to join their fully remote global risk management division. This high-impact role demands exceptional analytical prowess and a deep understanding of financial markets, statistical modeling, and risk assessment methodologies. You will be instrumental in developing, validating, and implementing sophisticated quantitative models to measure, monitor, and manage various financial risks, including market risk, credit risk, and operational risk. The ideal candidate will possess a strong quantitative background and a proven ability to translate complex financial concepts into actionable insights.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and maintain quantitative models for risk measurement and pricing across different asset classes.
- Perform rigorous back-testing and validation of existing models to ensure accuracy and robustness.
- Analyze large datasets to identify trends, patterns, and potential risks in financial portfolios.
- Collaborate with trading desks, portfolio managers, and other business units to understand their risk exposures and provide analytical support.
- Contribute to the development and enhancement of risk management frameworks and policies.
- Stay current with regulatory changes and industry best practices in quantitative finance and risk management.
- Prepare clear and concise reports and presentations on model performance and risk analysis for senior management and regulatory bodies.
- Develop methodologies for stress testing and scenario analysis to assess portfolio resilience.
- Mentor junior quantitative analysts and contribute to knowledge sharing within the team.
- Master's degree or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Economics, or Financial Engineering.
- Minimum of 5 years of experience in quantitative analysis, financial modeling, or risk management within the banking or financial services industry.
- Strong expertise in statistical modeling, econometrics, and stochastic processes.
- Proficiency in programming languages commonly used in quantitative finance (e.g., Python, R, C++, MATLAB).
- In-depth knowledge of financial markets, derivatives, and risk management principles.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex concepts to non-technical audiences.
- Proven ability to work independently and manage multiple projects in a remote environment.
- Experience with data management and large-scale data analysis tools is a plus.
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1
Senior Quantitative Analyst - Financial Risk Management
30100 Moiben
KES130000 Annually
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Posted 5 days ago
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Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Quantitative Analyst to join their remote team. This position is fully remote, allowing you to apply your expertise in financial modeling and risk management from your home office. You will be responsible for developing, implementing, and validating sophisticated quantitative models used for pricing financial instruments, managing market risk, credit risk, and operational risk. Your role will involve rigorous data analysis, statistical modeling, and programming to support trading desks, risk management functions, and regulatory compliance efforts. The ideal candidate will possess a strong academic background in a quantitative discipline such as mathematics, statistics, physics, or financial engineering, coupled with significant practical experience. Proficiency in programming languages commonly used in quantitative finance (e.g., Python, R, C++) and experience with financial databases and libraries are essential. You will be expected to research and implement cutting-edge quantitative techniques, test model assumptions, and document methodologies comprehensively. This role requires a proactive individual with excellent problem-solving skills, meticulous attention to detail, and the ability to communicate complex quantitative concepts clearly to both technical and non-technical audiences. You will work independently, manage multiple projects, and collaborate effectively with cross-functional teams in a remote setting. This is an exciting opportunity to contribute to critical decision-making processes within the financial services industry and to drive innovation in risk management through advanced analytics. We are looking for individuals who are intellectually curious, technically adept, and passionate about applying quantitative methods to solve complex financial challenges. Join a dynamic organization that values analytical excellence and offers a supportive remote work environment. Your insights will be crucial in safeguarding the firm's financial health. The focus is on developing robust models that enhance risk assessment and financial decision-making.
Responsibilities:
Responsibilities:
- Develop, implement, and validate quantitative models for pricing, risk management, and regulatory compliance.
- Conduct in-depth statistical analysis and data mining of financial markets data.
- Create and maintain financial models using programming languages such as Python, R, or C++.
- Assess and quantify market risk, credit risk, and operational risk exposures.
- Collaborate with trading desks and risk management teams to understand their analytical needs.
- Research and apply advanced quantitative techniques and methodologies.
- Perform back-testing and sensitivity analysis of models to ensure their accuracy and robustness.
- Document model methodologies, assumptions, and limitations clearly and comprehensively.
- Stay abreast of industry best practices, regulatory changes, and emerging trends in quantitative finance.
- Communicate complex quantitative findings to stakeholders with varying levels of technical expertise.
- Proven experience as a Quantitative Analyst or in a similar quantitative finance role.
- Strong academic background in Mathematics, Statistics, Physics, Financial Engineering, or a related quantitative field.
- Proficiency in programming languages such as Python, R, C++, or MATLAB.
- Experience with financial databases (e.g., Bloomberg, Refinitiv) and libraries.
- Deep understanding of financial markets, instruments, and risk management principles.
- Expertise in statistical modeling, time series analysis, and econometrics.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills.
- Ability to work independently and manage multiple projects effectively in a remote environment.
- Master's degree or PhD in a quantitative field is highly preferred.
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2
Senior Quantitative Analyst, Financial Risk Management
40100 Kisumu
KES800000 Annually
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Posted 5 days ago
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Job Description
Our client is seeking a highly skilled and analytical Senior Quantitative Analyst to join their leading financial services firm. This is a fully remote position, offering the opportunity to contribute to sophisticated risk management strategies from anywhere in Kenya. The ideal candidate will possess a strong academic background in a quantitative discipline and extensive experience in developing and implementing complex financial models. You will be responsible for designing, building, and validating quantitative models for credit risk, market risk, and operational risk, as well as contributing to pricing and hedging strategies for various financial instruments.
Key responsibilities include performing rigorous statistical analysis, developing predictive models using advanced techniques (e.g., machine learning, time series analysis), and assessing the performance and limitations of existing models. You will play a crucial role in stress testing portfolios, scenario analysis, and capital allocation decisions. This position requires a deep understanding of financial markets, regulatory requirements (e.g., Basel Accords), and the ability to translate complex quantitative concepts into actionable business insights. Collaboration with front-office traders, risk managers, and compliance officers will be essential, requiring excellent communication skills and the ability to present findings clearly and concisely to both technical and non-technical audiences. As a remote employee, you must be proficient with programming languages such as Python, R, or C++, and experienced with financial modeling software and databases. You will need to demonstrate exceptional problem-solving abilities, a keen eye for detail, and a proactive approach to identifying and addressing potential risks.
Qualifications:
This remote role offers a unique opportunity to work on cutting-edge quantitative projects that directly impact the firm's financial stability and profitability. You will be part of a highly respected team known for its analytical rigor and innovation in risk management.
Key responsibilities include performing rigorous statistical analysis, developing predictive models using advanced techniques (e.g., machine learning, time series analysis), and assessing the performance and limitations of existing models. You will play a crucial role in stress testing portfolios, scenario analysis, and capital allocation decisions. This position requires a deep understanding of financial markets, regulatory requirements (e.g., Basel Accords), and the ability to translate complex quantitative concepts into actionable business insights. Collaboration with front-office traders, risk managers, and compliance officers will be essential, requiring excellent communication skills and the ability to present findings clearly and concisely to both technical and non-technical audiences. As a remote employee, you must be proficient with programming languages such as Python, R, or C++, and experienced with financial modeling software and databases. You will need to demonstrate exceptional problem-solving abilities, a keen eye for detail, and a proactive approach to identifying and addressing potential risks.
Qualifications:
- A Master's or Ph.D. in Mathematics, Statistics, Physics, Economics, Financial Engineering, or a related quantitative field.
- Minimum of 5-8 years of relevant experience in quantitative finance, risk management, or a similar analytical role within the financial services industry.
- Proven experience in developing and validating risk models (credit, market, operational).
- Strong programming skills in Python, R, C++, or similar languages, with experience in libraries like NumPy, Pandas, Scikit-learn.
- Proficiency with SQL and database management.
- Familiarity with financial modeling software and platforms.
- Excellent understanding of financial instruments, derivatives, and trading strategies.
- Knowledge of regulatory frameworks such as Basel III/IV.
- Strong communication and presentation skills, with the ability to explain complex quantitative concepts to diverse audiences.
- Ability to work independently and collaboratively in a remote, fast-paced environment.
This remote role offers a unique opportunity to work on cutting-edge quantitative projects that directly impact the firm's financial stability and profitability. You will be part of a highly respected team known for its analytical rigor and innovation in risk management.
This advertiser has chosen not to accept applicants from your region.
3
Senior Financial Analyst - Risk Management
30402 Homa Bay
KES120000 Annually
WhatJobs
Posted 1 day ago
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Job Description
Our client, a leading financial institution, is seeking a highly skilled and experienced Senior Financial Analyst specializing in Risk Management. This is a permanent, fully remote position, offering the convenience and flexibility to work from any location. The successful candidate will play a critical role in assessing, monitoring, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting in-depth financial analysis, and providing strategic insights to senior management. This role demands a strong understanding of financial markets, regulatory requirements, and quantitative risk assessment techniques. Your responsibilities will include identifying potential financial risks (market risk, credit risk, operational risk, liquidity risk), performing stress testing and scenario analysis, developing risk models, and ensuring compliance with relevant financial regulations. You will also be involved in creating risk reports, presenting findings to stakeholders, and collaborating with various departments to embed risk management principles into business operations. The ideal candidate possesses excellent analytical abilities, a keen eye for detail, and exceptional problem-solving skills. You should be proficient in financial modeling software and have a strong command of data analysis tools. This is an excellent opportunity for a seasoned finance professional to contribute to the stability and success of a prominent financial services company while enjoying the benefits of a remote work setup. We are looking for an individual who is proactive, self-motivated, and can effectively communicate complex financial information to diverse audiences. The ability to work independently and as part of a distributed team is essential. We are committed to fostering a diverse and inclusive remote workforce. This role is a key position within our risk division, offering significant opportunities for professional growth and development in a forward-thinking financial environment.
Qualifications:
Qualifications:
- 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 7 years of progressive experience in financial analysis and risk management within the banking or financial services sector.
- Proven experience in developing and implementing risk management policies and procedures.
- Expertise in quantitative analysis, financial modeling, and risk assessment techniques.
- Proficiency in statistical software (e.g., R, Python) and data visualization tools.
- Strong understanding of financial regulations (e.g., Basel III, IFRS 9).
- Excellent communication, presentation, and interpersonal skills.
- Demonstrated ability to lead projects and mentor junior analysts.
- Experience working in a remote environment is a plus.
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4
Senior Financial Analyst - Risk Management
60112 Meru , Eastern
KES180000 Annually
WhatJobs
Posted 2 days ago
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Job Description
Our client is seeking a highly analytical and experienced Senior Financial Analyst to join their dynamic team. This role will focus on risk management within the banking and finance sector, requiring a deep understanding of financial markets, regulatory compliance, and quantitative analysis. The successful candidate will be instrumental in identifying, assessing, and mitigating financial risks across various business units.
Responsibilities:
Responsibilities:
- Develop and implement sophisticated risk models to assess credit risk, market risk, operational risk, and liquidity risk.
- Conduct in-depth financial analysis of investment portfolios and lending activities to identify potential vulnerabilities.
- Monitor regulatory changes and ensure compliance with all relevant financial regulations and reporting requirements.
- Prepare comprehensive risk assessment reports for senior management and regulatory bodies.
- Collaborate with cross-functional teams, including treasury, compliance, and operations, to develop and implement risk mitigation strategies.
- Perform stress testing and scenario analysis to evaluate the firm's resilience under adverse market conditions.
- Contribute to the development of internal controls and procedures to enhance risk management frameworks.
- Stay abreast of industry best practices and emerging trends in financial risk management.
- Mentor junior analysts and provide guidance on analytical techniques and risk assessment methodologies.
- Utilize advanced data analytics tools and techniques to extract actionable insights from large datasets.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree or professional certification (e.g., CFA, FRM) is a strong plus.
- Minimum of 5 years of progressive experience in financial analysis, risk management, or a related role within the banking or financial services industry.
- Proven expertise in quantitative modeling, statistical analysis, and financial risk assessment techniques.
- Proficiency in financial modeling software (e.g., Excel, MATLAB, R, Python) and data visualization tools.
- Strong understanding of banking operations, financial instruments, and capital markets.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication and presentation skills, with the ability to convey complex financial information clearly and concisely to diverse audiences.
- Ability to work independently and as part of a team in a fast-paced environment.
- Experience with regulatory frameworks such as Basel III and IFRS 9 is highly desirable.
This advertiser has chosen not to accept applicants from your region.
5
Senior Financial Analyst - Risk Management
20117 Kapsuser
KES150000 Annually
WhatJobs
Posted 2 days ago
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Job Description
Our client, a leading financial institution, is seeking a highly motivated and experienced Senior Financial Analyst to join their dynamic risk management team. This is a fully remote position, offering the flexibility to work from anywhere within Kenya. The ideal candidate will possess a strong analytical background, exceptional problem-solving skills, and a deep understanding of financial markets and regulatory requirements.
Responsibilities:
Responsibilities:
- Conduct in-depth analysis of financial data to identify, assess, and mitigate various types of financial risks, including market risk, credit risk, and operational risk.
- Develop and implement risk management strategies, policies, and procedures in alignment with industry best practices and regulatory frameworks.
- Prepare comprehensive risk reports for senior management and relevant stakeholders, highlighting key risks, trends, and recommendations.
- Collaborate with cross-functional teams to integrate risk management principles into business operations and decision-making processes.
- Monitor and evaluate the effectiveness of existing risk controls and recommend improvements as necessary.
- Stay abreast of emerging financial risks, market trends, and regulatory changes impacting the financial industry.
- Utilize advanced analytical tools and software to perform complex financial modeling and scenario analysis.
- Contribute to the development and maintenance of risk models and metrics.
- Assist in the implementation of new risk management systems and technologies.
- Provide guidance and mentorship to junior analysts within the team.
- 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 significant advantage.
- Minimum of 5 years of progressive experience in financial analysis, risk management, or a related role within the banking or financial services sector.
- Proven expertise in financial modeling, data analysis, and statistical techniques.
- In-depth knowledge of financial instruments, markets, and regulatory environments (e.g., CBK regulations).
- Excellent communication, presentation, and interpersonal skills, with the ability to articulate complex financial concepts clearly and concisely to diverse audiences.
- Proficiency in financial software and analytical tools such as Excel, SQL, Python, or R is highly desirable.
- Demonstrated ability to work independently, manage multiple priorities, and meet tight deadlines in a remote work setting.
- Strong ethical standards and a commitment to maintaining confidentiality.
- The ideal candidate will be based in or have a strong connection to Naivasha, Nakuru, KE , but the role is entirely remote.
This advertiser has chosen not to accept applicants from your region.
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6
Senior Financial Analyst - Risk Management
20200 Kapsuser
KES120000 Annually
WhatJobs
Posted 3 days ago
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Job Description
Our client, a leading financial institution, is seeking a Senior Financial Analyst specializing in Risk Management. This is a fully remote position that requires a seasoned professional with extensive experience in financial analysis, risk assessment, and regulatory compliance within the banking sector. You will be responsible for identifying, assessing, and mitigating financial risks, developing risk management strategies, and ensuring adherence to relevant financial regulations. The ideal candidate will possess a strong understanding of financial markets, investment strategies, and quantitative risk modeling. A Bachelor’s or Master’s degree in Finance, Economics, Accounting, or a related quantitative field is required, along with significant professional experience. Key responsibilities include analyzing financial data to identify trends and potential risks, developing financial models for risk assessment, and preparing detailed reports for senior management and regulatory bodies. You will also be involved in the development and implementation of internal controls and policies to safeguard the institution's assets. This role demands exceptional analytical, problem-solving, and communication skills, with a high level of accuracy and attention to detail. Proficiency in financial analysis software and tools, such as Excel, SQL, and potentially Python or R for statistical analysis, is essential. You will contribute significantly to the financial stability and strategic decision-making of the organization, potentially impacting operations connected to Kericho, Kericho, KE . If you are a dedicated financial expert seeking a challenging and impactful remote opportunity to drive robust risk management practices in a dynamic banking environment, we encourage you to apply. Your analytical acumen will be key to navigating complex financial landscapes.
This advertiser has chosen not to accept applicants from your region.
7
Senior Financial Analyst - Risk Management
40100 Kisumu
KES180000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Financial Analyst to join their dynamic risk management team. This is a fully remote position, offering flexibility and the opportunity to contribute to critical financial operations from anywhere. You will be responsible for developing, implementing, and maintaining robust financial models to assess and mitigate various risks, including market, credit, and operational risks. Your expertise will be crucial in performing in-depth financial analysis, identifying potential financial exposures, and recommending strategies to safeguard the organization's assets and profitability.
Key responsibilities include:
The ideal candidate will possess a strong academic background in Finance, Economics, or a related quantitative field, coupled with at least 5 years of progressive experience in financial analysis, risk management, or a similar role. Excellent communication and interpersonal skills are essential, as you will be interacting with stakeholders at all levels. Proficiency in financial modeling software (e.g., Excel, R, Python) and experience with financial databases are required. A CFA or FRM certification is a significant advantage. This role requires a self-starter with a keen eye for detail, strong problem-solving abilities, and the capacity to work independently and effectively in a remote setting. Join our client's innovative team and make a significant impact on their financial stability and growth.
Key responsibilities include:
- Conducting comprehensive quantitative and qualitative analysis of financial data to identify trends, anomalies, and potential risks.
- Developing and maintaining sophisticated financial models for stress testing, scenario analysis, and capital adequacy assessments.
- Preparing detailed risk reports and presentations for senior management and regulatory bodies, clearly articulating findings and recommendations.
- Collaborating with cross-functional teams, including treasury, compliance, and operations, to ensure a holistic approach to risk management.
- Staying abreast of industry best practices, regulatory changes, and emerging risk management techniques.
- Designing and implementing key risk indicators (KRIs) and key performance indicators (KPIs) to monitor risk exposure and control effectiveness.
- Performing due diligence on potential investments and partnerships from a financial risk perspective.
- Enhancing existing risk management frameworks and processes to improve efficiency and accuracy.
The ideal candidate will possess a strong academic background in Finance, Economics, or a related quantitative field, coupled with at least 5 years of progressive experience in financial analysis, risk management, or a similar role. Excellent communication and interpersonal skills are essential, as you will be interacting with stakeholders at all levels. Proficiency in financial modeling software (e.g., Excel, R, Python) and experience with financial databases are required. A CFA or FRM certification is a significant advantage. This role requires a self-starter with a keen eye for detail, strong problem-solving abilities, and the capacity to work independently and effectively in a remote setting. Join our client's innovative team and make a significant impact on their financial stability and growth.
This advertiser has chosen not to accept applicants from your region.
8
Senior Financial Analyst - Risk Management
80200 Nairobi, Nairobi
KES150000 Annually
WhatJobs
Posted 3 days ago
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Job Description
Our client, a prominent international financial institution, is seeking a highly experienced Senior Financial Analyst specializing in Risk Management to join our fully remote global team. This critical role involves identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative and qualitative risk assessments, and monitoring market, credit, and operational risks. The ideal candidate will possess a strong analytical acumen, exceptional quantitative skills, and a deep understanding of financial markets, regulatory requirements, and risk modeling techniques. Key responsibilities include analyzing financial data to identify trends and potential risks, preparing detailed risk reports for senior management, and recommending strategies to minimize exposure. You will also collaborate with various departments to ensure compliance with risk policies and procedures. Proficiency in financial modeling software, statistical analysis tools (e.g., R, Python), and data visualization platforms is essential. A strong background in corporate finance, banking, or investment management is required. This position demands excellent communication skills, with the ability to clearly articulate complex risk concepts to both technical and non-technical audiences. You must be highly organized, detail-oriented, and capable of working independently in a remote setting, managing multiple priorities and deadlines effectively. We are seeking a proactive and strategic thinker who can contribute significantly to the financial stability and success of our organization. The job location is **Malindi, Kilifi, KE**, however, this position is entirely remote.
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