3 Security Measures jobs in Nairobi
Senior Quantitative Analyst - Risk Management
80100 Nairobi, Nairobi
KES1200000 Annually
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Posted today
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Job Description
Our client, a prestigious international financial institution, is seeking a highly skilled Senior Quantitative Analyst specializing in Risk Management to join their fully remote analytics team. This role is pivotal in developing and implementing sophisticated mathematical models to assess and mitigate financial risks across the organization. You will leverage advanced statistical techniques, programming languages, and machine learning algorithms to analyze market, credit, and operational risks. This is a remote-first position, demanding exceptional analytical rigor, attention to detail, and the ability to work autonomously while collaborating effectively with global teams through virtual channels. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements, and quantitative modeling techniques. Responsibilities include model validation, back-testing, performance monitoring, and generating comprehensive reports for senior management and regulatory bodies. You will contribute to the development of new risk management strategies and the enhancement of existing models to ensure compliance and optimize risk-adjusted returns. Our client is committed to maintaining a robust risk framework and seeks a candidate who can provide expert insights and innovative solutions from a remote capacity. This position requires strong programming skills in languages such as Python, R, or C++, coupled with experience in statistical software and databases. You will work with large datasets, employing cutting-edge analytical tools to uncover patterns and predict potential risks. The ability to communicate complex quantitative concepts clearly and concisely to diverse audiences, both verbally and in writing, is essential for this remote role. The Senior Quantitative Analyst will be a key contributor to the firm's risk intelligence and strategic decision-making processes. Although the role is fully remote, its analytical focus pertains to global financial operations, including those impacting regions like Malindi, Kilifi, KE .
Responsibilities:
Responsibilities:
- Develop, implement, and validate quantitative models for market, credit, and operational risk.
- Analyze large datasets to identify trends, patterns, and potential risk exposures.
- Perform statistical analysis, back-testing, and stress testing of financial models.
- Collaborate with risk management teams to define model requirements and methodologies.
- Prepare detailed reports and presentations on model performance and risk assessments for senior management.
- Ensure compliance with regulatory requirements (e.g., Basel Accords) related to risk modeling.
- Stay abreast of the latest advancements in quantitative finance, statistical modeling, and machine learning.
- Contribute to the development of new risk management strategies and tools.
- Utilize programming languages (Python, R, C++) and statistical software for model development and analysis.
- Mentor junior analysts and share expertise within the team.
- Communicate complex findings effectively to both technical and non-technical stakeholders in virtual settings.
- Master's degree or Ph.D. in Quantitative Finance, Statistics, Mathematics, Physics, Economics, or a related quantitative field.
- Minimum of 5-7 years of experience as a Quantitative Analyst in the financial services industry, with a focus on risk management.
- Proven experience in developing and validating complex financial risk models.
- Strong proficiency in programming languages such as Python, R, C++, or SQL.
- Expertise in statistical modeling, econometrics, and machine learning techniques.
- In-depth understanding of financial markets, instruments, and risk management principles.
- Experience with risk management frameworks and regulatory requirements.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to explain complex concepts clearly in virtual environments.
- Ability to work independently and manage multiple projects effectively in a remote setting.
This advertiser has chosen not to accept applicants from your region.
0
Senior Financial Analyst - Risk Management
80200 Nairobi, Nairobi
KES150000 Annually
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Posted 2 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.
This advertiser has chosen not to accept applicants from your region.
1
Senior Financial Analyst, Risk Management (Remote)
80200 Nairobi, Nairobi
KES130000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Financial Analyst specializing in Risk Management to join their team in a fully remote capacity. This pivotal 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. Your insights will be crucial in informing strategic decision-making and ensuring the financial stability and resilience of the company. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements, and various risk management methodologies. Proficiency in financial modeling, data analysis tools, and risk assessment software is essential. You will collaborate closely with finance, treasury, and business unit leaders to embed risk management practices throughout the organization. Developing risk reports, policies, and procedures, as well as conducting stress testing and scenario analysis, will be key responsibilities. The ability to communicate complex risk concepts clearly and concisely to diverse stakeholders, including senior management, is paramount. This position requires a proactive, detail-oriented professional with strong problem-solving skills and the ability to work autonomously in a remote environment. A commitment to ethical practices and continuous improvement in risk management processes is expected.
Responsibilities:
Responsibilities:
- Identify, assess, and monitor financial risks (market, credit, operational, liquidity).
- Develop and implement comprehensive risk management policies and procedures.
- Conduct quantitative and qualitative risk assessments and analysis.
- Develop and maintain financial models for risk measurement and valuation.
- Perform stress testing and scenario analysis to evaluate potential impacts.
- Prepare risk reports and presentations for senior management and regulatory bodies.
- Collaborate with business units to embed risk management practices.
- Stay abreast of regulatory changes and industry best practices in risk management.
- Contribute to the development of risk appetite statements and mitigation strategies.
- Monitor key risk indicators (KRIs) and recommend corrective actions.
- Mentor junior analysts and contribute to team development.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. Master's degree or relevant professional certifications (e.g., FRM, PRM, CFA) are highly desirable.
- Minimum of 7 years of experience in financial analysis, risk management, or a related area within the financial services industry.
- Proven expertise in risk modeling, quantitative analysis, and financial data interpretation.
- Proficiency in financial modeling software, statistical packages (e.g., R, Python), and Excel.
- Strong understanding of financial markets, instruments, and regulatory frameworks.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication and presentation skills, with the ability to convey complex information effectively.
- Ability to work independently, manage priorities, and meet deadlines in a remote setting.
- High level of integrity and attention to detail.
This advertiser has chosen not to accept applicants from your region.
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