113 Senior Quantitative Analyst Risk Management jobs in Nairobi
Lead Quantitative Analyst, Risk Management
Posted 19 days ago
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Key responsibilities include designing, developing, and validating quantitative models for credit risk, market risk, and operational risk. You will analyze large datasets, identify trends, and provide actionable insights to senior management. This role requires a strong understanding of financial markets, derivative pricing, and statistical modeling techniques. Collaboration with business units, IT, and compliance teams will be essential to ensure the effective deployment and monitoring of models. You will also be responsible for staying abreast of regulatory changes and industry best practices in quantitative risk management. The ideal candidate possesses exceptional analytical prowess, advanced programming skills (e.g., Python, R, C++), and a deep understanding of financial instruments and risk metrics. Experience with risk management software and data visualization tools is a plus. As a lead, you will mentor junior analysts, oversee model development projects, and communicate complex technical concepts clearly and concisely to diverse audiences. This position demands a high degree of autonomy, excellent problem-solving abilities, and a commitment to producing accurate and reliable results in a remote setting. Strong communication and interpersonal skills are vital for effective virtual collaboration. If you are a highly motivated quantitative professional seeking a challenging and rewarding remote career in banking and finance, we encourage you to apply. The **job location** is remote, and while this position is associated with our operations, no physical relocation to Mombasa, Mombasa, KE is necessary.
Senior Quantitative Analyst - Risk Management
Posted 17 days ago
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Senior Quantitative Analyst (Quant)
Posted 19 days ago
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Job Description
Key Responsibilities:
- Develop, backtest, and implement quantitative trading strategies across various asset classes.
- Design and build sophisticated mathematical models for pricing, risk management, and portfolio optimization.
- Analyze large, complex financial datasets to identify market trends and trading opportunities.
- Write high-quality, efficient, and maintainable code in languages such as Python, C++, or R.
- Collaborate closely with traders, portfolio managers, and other quantitative analysts in a remote environment.
- Monitor the performance of trading algorithms and risk systems, making necessary adjustments.
- Research and stay abreast of the latest advancements in quantitative finance, machine learning, and data science.
- Contribute to the development of the firm's trading infrastructure and analytics platforms.
- Effectively communicate complex quantitative concepts and results to both technical and non-technical stakeholders.
- Participate in strategic discussions regarding market opportunities and risk exposure, considering insights relevant to **Mombasa, Mombasa, KE**'s economic activities.
- Master's or Ph.D. in a quantitative field such as Mathematics, Physics, Statistics, Computer Science, or Financial Engineering.
- Minimum of 6 years of professional experience in quantitative finance, trading, or a related analytical role.
- Strong expertise in statistical modeling, time series analysis, stochastic calculus, and machine learning.
- Proficiency in programming languages commonly used in quantitative finance (e.g., Python, C++, R, SQL).
- Deep understanding of financial markets, instruments, and trading strategies.
- Experience with large-scale data analysis and high-performance computing.
- Excellent problem-solving, analytical, and critical thinking skills.
- Ability to work independently, manage priorities, and deliver results in a demanding remote setting.
- Strong communication and interpersonal skills for effective collaboration.
- Familiarity with the financial sector dynamics in **Mombasa, Mombasa, KE** and its implications for trading strategies is advantageous.
Senior Quantitative Analyst - Financial Risk
Posted 10 days ago
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Job Description
Key Responsibilities:
- Develop, test, and implement quantitative models for pricing, risk management, and regulatory compliance.
- Perform in-depth analysis of financial data to identify risk drivers and patterns.
- Validate existing models and conduct regular performance monitoring.
- Collaborate with business units to understand their needs and translate them into quantitative solutions.
- Document model methodologies, assumptions, and results comprehensively.
- Present complex analytical findings to senior management and regulatory bodies.
- Stay current with the latest advancements in quantitative finance and risk management techniques.
- Ensure models comply with internal policies and external regulations.
Requirements:
- Master's or PhD in a quantitative field such as Mathematics, Statistics, Physics, Economics, or Financial Engineering.
- Minimum of 5 years of experience in quantitative finance, risk management, or a related field.
- Proficiency in programming languages commonly used in quantitative finance (e.g., Python, R, C++, SQL).
- Strong knowledge of financial instruments, derivatives, and financial markets.
- Expertise in statistical modeling, time series analysis, machine learning, and simulation techniques.
- Excellent analytical, problem-solving, and communication skills.
- Experience with regulatory frameworks such as Basel III, IFRS 9, or similar is a plus.
- Ability to work independently and collaboratively in a remote setting.
This is an excellent opportunity for a quantitative expert to make a significant impact on the firm's risk management framework from anywhere, serving clients in and around Mlolongo, Machakos, KE .
Senior Quantitative Analyst - Financial Markets
Posted 16 days ago
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Job Description
Key Responsibilities:
- Develop, backtest, and deploy sophisticated quantitative models for pricing derivatives, risk assessment, and portfolio optimization.
- Conduct in-depth statistical analysis of market data to identify trading opportunities and risk exposures.
- Collaborate closely with traders, portfolio managers, and risk officers in a virtual environment to implement and refine quantitative strategies.
- Design and build robust analytical tools and software using programming languages such as Python, C++, or R.
- Stay abreast of the latest advancements in financial engineering, econometrics, and machine learning.
- Communicate complex quantitative concepts and findings clearly to both technical and non-technical audiences.
- Ensure models are compliant with regulatory requirements and internal risk policies.
- Mentor junior quantitative analysts and contribute to the team's intellectual capital.
- Monitor model performance and conduct regular reviews and updates.
- Contribute to the development of new financial products and strategies.
This is an unparalleled opportunity for a talented quant to make a significant impact in a fully remote setting. The ideal candidate will possess a Master's or Ph.D. in a quantitative field such as Mathematics, Physics, Statistics, Computer Science, or Financial Engineering. Proven experience in quantitative finance, including areas like option pricing, time-series analysis, and econometrics, is essential. Exceptional programming skills and experience with large datasets are mandatory. Strong problem-solving abilities, a rigorous analytical mindset, and excellent communication skills are paramount for success in this demanding role. Our client values innovation, collaboration, and continuous learning, fostering a supportive remote work environment for its high-performing team.
Principal Financial Quantitative Analyst
Posted 19 days ago
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Job Description
Key responsibilities:
- Developing, validating, and implementing complex pricing and risk models for a wide range of financial derivatives and fixed-income products.
- Conducting in-depth quantitative research to identify new trading opportunities and refine existing strategies.
- Designing and building efficient algorithms for portfolio optimization and risk management.
- Collaborating with traders, portfolio managers, and risk officers to understand their needs and provide quantitative solutions.
- Performing rigorous back-testing and scenario analysis of models and strategies.
- Ensuring the accuracy, robustness, and compliance of all developed models with regulatory requirements.
- Contributing to the development and maintenance of the firm's quantitative analytics platform.
- Mentoring junior quantitative analysts and contributing to the team's technical growth.
- Communicating complex quantitative concepts and findings clearly to both technical and non-technical stakeholders.
- Staying ahead of industry trends in quantitative finance, machine learning, and computational finance.
Qualifications: A Master's or Ph.D. in a quantitative field such as Financial Engineering, Mathematics, Statistics, Physics, or Computer Science is required. A minimum of 10 years of relevant experience in quantitative finance, with a strong focus on model development and implementation within an investment banking or hedge fund environment. Proven expertise in Python, R, and/or C++ for financial modeling is essential. A thorough understanding of stochastic calculus, time series analysis, and numerical methods is mandatory. Experience with large datasets and big data technologies is a plus. This is a unique opportunity to apply advanced quantitative skills to impactful financial challenges in a fully remote, intellectually stimulating environment.
Senior Financial Analyst - Risk Management
Posted 17 days ago
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Job Description
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 .
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Senior Financial Analyst - Financial Planning & Analysis
Posted 19 days ago
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Responsibilities:
- Develop and maintain complex financial models to support forecasting, budgeting, and long-term strategic planning.
- Prepare detailed monthly, quarterly, and annual financial reports, including variance analysis and commentary.
- Analyze financial performance, identify key trends, and provide actionable insights and recommendations to management.
- Collaborate with various departments to gather financial data, understand business drivers, and ensure accurate financial reporting.
- Assist in the development and execution of the annual budgeting process.
- Perform ad-hoc financial analysis and modeling to support business initiatives and investment decisions.
- Monitor key financial metrics and performance indicators (KPIs) and provide regular updates.
- Identify opportunities for process improvements within the FP&A function and implement best practices.
- Ensure accuracy and integrity of financial data and reporting.
- Support external audits and provide necessary documentation.
- Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field. Professional certification (e.g., CPA, ACCA, CFA) is highly desirable.
- Minimum of 5 years of progressive experience in financial analysis, FP&A, or a related finance role.
- Proven expertise in financial modeling, budgeting, forecasting, and variance analysis.
- Advanced proficiency in Microsoft Excel (e.g., pivot tables, complex formulas, macros) and financial modeling software.
- Experience with ERP systems (e.g., SAP, Oracle) and BI tools (e.g., Tableau, Power BI) is a strong asset.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong understanding of accounting principles and financial statements.
- Exceptional communication and presentation skills, with the ability to articulate complex financial information clearly and concisely to diverse audiences.
- Ability to work independently, manage deadlines, and thrive in a fast-paced, remote work environment.
Remote Senior Financial Analyst - Risk Management
Posted 4 days ago
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Senior Financial Analyst - Remote Risk Management
Posted 17 days ago
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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.