24 Risk Managers jobs in Nairobi
Financial Risk Management Lead
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.
Senior Financial Risk Manager
Posted 11 days ago
Job Viewed
Job Description
Responsibilities:
- Develop and implement robust risk management frameworks and policies.
- Identify, assess, and quantify various financial risks, including market, credit, operational, and liquidity risks.
- Design and oversee stress testing and scenario analysis programs.
- Monitor key risk indicators (KRIs) and ensure timely reporting to senior management and regulatory bodies.
- Collaborate with business units to embed risk management principles into daily operations.
- Develop and maintain risk models and analytical tools.
- Ensure compliance with relevant financial regulations and industry best practices.
- Provide expert advice and guidance on risk-related matters to support strategic decision-making.
- Lead and mentor a team of risk analysts in a remote environment.
- Stay abreast of emerging risks and market developments.
- Prepare comprehensive risk reports and present findings to executive leadership.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related field.
- Professional certifications such as FRM, CFA, or PRM are highly desirable.
- Minimum of 7 years of progressive experience in financial risk management within the banking or financial services sector.
- In-depth knowledge of risk management principles, methodologies, and regulatory requirements (e.g., Basel Accords).
- Strong analytical, quantitative, and problem-solving skills.
- Proficiency in risk management software and tools, as well as advanced Excel and statistical analysis packages.
- Excellent communication, presentation, and interpersonal skills, with the ability to influence stakeholders in a remote setting.
- Proven leadership experience and the ability to manage and develop a remote team.
- Strategic thinking and a proactive approach to risk identification and mitigation.
Lead Financial Risk Manager (Remote)
Posted 10 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop and implement enterprise-wide risk management policies and procedures.
- Identify, assess, and monitor financial risks, including credit risk, market risk, liquidity risk, and operational risk.
- Design and oversee stress testing and scenario analysis programs.
- Develop risk appetite statements and key risk indicators (KRIs).
- Ensure compliance with relevant financial regulations (e.g., Basel Accords, local banking laws).
- Collaborate with business units to integrate risk management into strategic decision-making.
- Prepare comprehensive risk reports for senior management and the Board of Directors.
- Lead and mentor a team of risk analysts and managers.
- Stay abreast of emerging risks and evolving regulatory landscapes.
- Develop and maintain strong relationships with internal and external stakeholders, including regulators.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field. A professional certification like FRM or PRM is highly desirable.
- Minimum of 7-10 years of progressive experience in financial risk management within the banking or financial services sector.
- In-depth knowledge of various financial risk types and risk modeling techniques.
- Proven experience in developing and implementing risk management frameworks and policies.
- Strong understanding of banking regulations and compliance requirements.
- Excellent analytical, problem-solving, and strategic thinking skills.
- Exceptional leadership, communication, and interpersonal skills, with the ability to influence stakeholders at all levels.
- Proficiency in risk management software and data analysis tools.
- Ability to manage complex projects and lead cross-functional teams in a remote setting.
- Demonstrated ability to think critically and make sound judgments under pressure.
Senior Financial Risk Manager - Regulatory Compliance
Posted 9 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop and implement robust risk management policies and procedures across various financial areas, including market risk, credit risk, operational risk, and liquidity risk.
- Conduct comprehensive risk assessments and identify potential vulnerabilities and threats to the organization.
- Design and oversee the execution of risk mitigation strategies and control measures.
- Ensure the firm's compliance with relevant financial regulations (e.g., central bank guidelines, international standards).
- Monitor risk exposures and provide regular reports to senior management and the board of directors.
- Lead internal and external audits related to risk management and compliance.
- Develop and deliver risk management training programs to employees at all levels.
- Stay abreast of changes in the regulatory environment and industry best practices.
- Collaborate with legal, compliance, and business units to integrate risk management into strategic decision-making.
- Manage and mentor a team of risk analysts and specialists.
- Master's degree in Finance, Economics, Risk Management, or a related quantitative field. Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Minimum of 8 years of progressive experience in financial risk management, with a significant focus on regulatory compliance.
- In-depth knowledge of financial markets, instruments, and associated risks.
- Proven expertise in implementing and managing risk management frameworks (e.g., Basel Accords, Solvency II).
- Strong understanding of financial regulations and compliance requirements in the banking and financial services sector.
- Excellent analytical, problem-solving, and strategic thinking skills.
- Exceptional written and verbal communication skills, with the ability to articulate complex risk concepts to diverse audiences.
- Proven leadership and team management experience.
- Ability to work independently and manage multiple priorities in a fast-paced, remote environment.
- Must possess a reliable high-speed internet connection and a dedicated home office setup conducive to managing sensitive financial information and remote collaboration.
Senior Financial Analyst, Risk Management
Posted 13 days ago
Job Viewed
Job Description
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.
Remote Senior Financial Analyst - Risk Management
Posted 3 days ago
Job Viewed
Job Description
Senior Financial Analyst - Remote Risk Management
Posted 17 days ago
Job Viewed
Job Description
Responsibilities:
- Conduct comprehensive analysis of financial risks, including market, credit, operational, and liquidity risk.
- Develop, implement, and monitor risk management strategies and policies.
- Build and maintain sophisticated financial models to assess risk exposure and potential impact.
- Analyze financial data to identify trends, patterns, and potential areas of concern.
- Prepare detailed reports and presentations on risk assessments and mitigation strategies for senior management.
- Collaborate with cross-functional teams to ensure effective risk management across the organization.
- Monitor compliance with regulatory requirements and internal policies.
- Stay updated on industry best practices and emerging trends in financial risk management.
- Provide expert advice and recommendations on risk-related matters.
- Contribute to the continuous improvement of risk management processes and tools.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Minimum of 7 years of progressive experience in financial analysis, with a specialization in risk management.
- Professional certifications such as FRM, CFA, or PRM are highly desirable.
- Strong understanding of financial markets, instruments, and banking regulations.
- Expertise in financial modeling, statistical analysis, and data visualization tools.
- Proficiency in Excel, SQL, and financial modeling software.
- Excellent analytical, problem-solving, and critical-thinking skills.
- Strong communication and presentation skills, with the ability to explain complex concepts clearly.
- Ability to work independently and manage projects effectively in a remote setting.
Be The First To Know
About the latest Risk managers Jobs in Nairobi !
Risk Manager
Posted today
Job Viewed
Job Description
Lets Write Africa's Story Together
Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.
Job Description
The purpose of this job is to support the Enterprise Risk Management and Compliance function through the implementation of the Risk Management and Compliance Framework within the standards defined by the Group, including the identification, measurement, monitoring and reporting of risk and enforcing compliance with policies, processes, procedures and controls.
- Responsibilities
- Monitor implementation of the Group's risk policies, procedures, standards, systems and guidelines and identify gaps to be closed (30%)
- In conjunction with the Group Head of Financial Risk, conduct stress tests, sensitivity analysis and scenario simulations to update the Board and EXCO on the risks that the company is facing and how to mitigate them (20%)
- Monitor full compliance against established risk standards/benchmarks and regulatory requirements, including transaction monitoring, tracking risk & compliance matrix and review of reports sent to the regulator (10%)
- Identify potential areas of risk and control gaps; provide guidance on how to mitigate the risks identified; conduct follow-up to ensure corrective actions are implemented (10%)
- Provide the necessary awareness among management and staff through guidance, communications, and training to ensure compliance with the company's framework and methodologies, including internal policies, procedures, standards and guidelines (10%)
- Provide regular reporting as required on risk and compliance, including Dashboards and Reports for Financial, Operational risk (including business continuity), compliance and AML/CFT reports, quarterly Board reports, and Risk Management Reports MANCO (10%)
- Adequacy of personal competence through continuous professional and technical education to effectively perform risk and compliance tasks (10%)
- Main Activities
- Conduct identification and assessment of the risk gaps for each functional area /department of the company and recommend controls to reduce residual risk.
- Conduct independent monitoring and oversight of the risk appetite limits.
- In conjunction with the Group Head of Financial Risk, conduct gap analysis and stress tests for market, credit risk and liquidity risk to update the Board and EXCO on the risks that the company is running and how to mitigate them.
- Prepare periodic reports to regularly update the financial and operational risk exposures and circulate them to the various Heads of Department for action.
- Review of Risk and Control Self-Assessment (RCSA), incidence reports, key risk indicators (KRIs), loss data collection, and conduct other risk analytics.
- Assist in the development of the company Risk management standards reviews of all policies, policy guidelines and procedures that provide direction on processes within the company.
- Assist with conducting compliance risk assessments with a focus on AML/CFT and assess AML/CFT risk from new products, delivery channels, and services and conduct annual AML/CFT risk assessment.
- Knowledge and Experience
- Bachelor's degree in actuarial science, finance, business administration or related field
- Professional certifications or qualifications in Actuarial Science or Risk Management required.
- A minimum of 5+ years in mid-level risk management experience in the insurance sector.
- Skills and Competencies
- Excellent communication skills.
- Financial risk expertise highly preferred.
- Demonstrated ability to motivate and manage a diverse team toward strategic goals of the risk management function.
- Demonstrated ability to build consensus across various constituencies and achieve results through the effort of others.
- Strong planning and organizational skills, with an ability to establish a strategic direction and subsequently outline initiatives and develop priorities in support of that vision.
Skills
Action Planning, Analytics Software, Budget Management, Computer Literacy, Data Analysis, Database Reporting, Data Compilation, Data Controls, Data Interpretations, Evaluating Information, Management Reporting, Numerical Aptitude, Report Review
Competencies
Business Insight
Communicates Effectively
Courage
Ensures Accountability
Financial Acumen
Instills Trust
Manages Complexity
Optimizes Work Processes
Education
NQF Level 7 - Degree, Advance Diploma or Postgraduate Certificate or equivalent
Closing Date
02 October 2025 , 23:59
The Old Mutual Story
Analyst in Credit Risk Management Financial Institutions
Posted today
Job Viewed
Job Description
Key Responsibilities:
- Support to senior staff members in the comprehensive credit risk analysis of financial institutions across assigned countries in Maghreb and Francophone Africa.
- Participate in on-and off-site due diligences of investment counterparties to identify and assess key credit risks.
- Analysis of financial statements and other financial and non-financial information available on potential and existing partner financial institutions.
- Draft/write concise and credible credit risk opinions to be reviewed by senior staff members and provided to decision makers. Such opinions should contain defined key risks, respective mitigants if identified, and overall risk evaluation from the credit perspective.
- Perform regular and ad hoc internal ratings for the assigned portfolio/financial institutions and outstanding exposures.
- Perform regular risk monitoring of the outstanding debt investments in financial institutions as well as assigned countries of operations, proactively identifying early warning signals and proposing credit mitigation strategies and actions.
- Analyze and understand regulatory and resolution regimes for financial institutions in different jurisdictions (e.g. instrument-specific risk analysis for banks' Tier-2 debt instruments).
- Stay updated on key market, industry, regulatory, and macroeconomic developments in assigned countries of operation.
- Support in preparing concise and comprehensive risk-related communications and presentations to management and other key stakeholders, both internal and external.
- Support in development and update of risk management policies, procedures and tools/methodologies.
What we expect:
- University degree in economics, finance or business administration.
- Good understanding of core macroeconomic processes and indicators.
- Demonstrated skills in financial analysis and financial modelling. Good understanding of applicable accounting standards.
- Relevant professional experience (min. 2-3 years) in banking and finance, preferably in credit risk management.
- Knowledge/experience in Maghreb and/or Francophone African countries, understanding of macroeconomic, regulatory and political aspects is considered a strong advantage.
- Excellent English skills (working language) and professional working proficiency in French are mandatory.
- Good MS Office skills with excellent Excel skills.
- Self-starter with attention to detail, analytical mindset and ability to work under pressure and meet tight deadlines.
- Team player, open and engaging communication style and refined inter-personal skills.
- Willingness and ability to travel to countries of Finance in Motion's operations in Maghreb and Francophone African countries as necessary.
- Demonstrable commitment to Finance in Motion´s vision/mission.
What you can expect:
- An agile, widely diverse international working environment with employees of 68 nationalities that is keenly interested in making a positive difference through their work and who share a collaborative, can-do spirit.
- A job that allows you to fully utilize and expand your skills within an innovative, hands-on company culture.
- A purpose-driven, performance-oriented company that rewards above-average results.
- An organization dedicated to providing effective training and upskilling to its employees.
- A company that offers a flexible and amicable work environment, placing a high value on work-life balance.
We, a team of over 300 dedicated professionals across 16 regional offices worldwide, are committed to advancing sustainable development through pioneering finance solutions. If you relish tackling complex challenges hands-on and crave an adaptable and motivating work environment, we're eager to connect with you.
Lead Actuarial Analyst - Risk Management
Posted 19 days ago
Job Viewed