546 Senior Remote Financial Risk Analyst jobs in Kenya
Remote Financial Analyst - Risk Management
Posted 22 days ago
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Job Description
Our client, a leading financial institution, is seeking a highly analytical and detail-oriented Remote Financial Analyst specializing in Risk Management. This is a fully remote position, offering the flexibility to work from anywhere while contributing to the robust financial health of the organization. You will be responsible for analyzing financial data, identifying potential risks, and developing strategies to mitigate them. Your duties will include conducting market analysis, assessing credit and operational risks, and preparing comprehensive risk reports for senior management. You will also assist in the development and implementation of risk management policies and procedures, ensuring compliance with regulatory requirements. A strong understanding of financial modeling, quantitative analysis, and risk assessment methodologies is essential. The ideal candidate possesses excellent analytical and problem-solving skills, with a proven ability to interpret complex financial information. Strong written and verbal communication skills are required for presenting findings and recommendations clearly and concisely. You should be a self-starter, comfortable working independently in a remote environment, managing multiple priorities, and meeting stringent deadlines. Experience in financial analysis, risk management, or a related field within the banking sector is highly desirable. Proficiency in financial software and data analysis tools, such as Excel, SQL, or Python, is a significant advantage. This is a critical role that requires a sharp, proactive individual dedicated to safeguarding the company's assets and financial stability. You will play a key part in informing strategic decision-making by providing insights into potential financial exposures. The successful candidate will demonstrate an unwavering commitment to accuracy, integrity, and best practices in financial risk management. If you are a skilled financial professional seeking a challenging and rewarding remote opportunity to excel in risk management, we encourage you to apply. This position, managed remotely from Mlolongo, Machakos, KE , offers the chance to make a substantial impact on financial security.
Responsibilities:
Responsibilities:
- Analyze financial data to identify and assess risks.
- Develop and implement risk management strategies and policies.
- Conduct market, credit, and operational risk assessments.
- Prepare detailed risk reports and presentations for management.
- Monitor financial markets and economic trends for potential impacts.
- Ensure compliance with financial regulations and standards.
- Develop and maintain financial models for risk analysis.
- Collaborate with various departments to address risk exposures.
- Recommend mitigation strategies for identified risks.
- Contribute to the continuous improvement of risk management frameworks.
- Proven experience as a Financial Analyst or in Risk Management.
- Strong understanding of financial principles and risk assessment techniques.
- Proficiency in financial modeling and data analysis tools (Excel, SQL, Python preferred).
- Excellent analytical and problem-solving capabilities.
- Strong written and verbal communication skills.
- Ability to work independently and manage tasks in a remote setting.
- Detail-oriented with a high level of accuracy.
- Knowledge of banking regulations and compliance requirements.
- Relevant professional certifications (e.g., FRM, CFA) are a plus.
- Bachelor's degree in Finance, Economics, or a related field.
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Senior Remote Financial Analyst - Risk Management
Posted 4 days ago
Job Viewed
Job Description
Our client, a reputable financial institution, is actively recruiting a Senior Remote Financial Analyst specializing in Risk Management. This fully remote position offers a unique opportunity to contribute to the financial health and stability of the organization by identifying, assessing, and mitigating financial risks. The ideal candidate will possess a strong analytical background, a comprehensive understanding of financial markets, and a proven ability to develop and implement effective risk management strategies. You will be responsible for analyzing financial data, conducting stress tests, evaluating investment portfolios, and providing insightful recommendations to senior management. Your expertise will be vital in ensuring compliance with regulatory requirements and safeguarding the company's assets. Collaboration with various departments, including treasury, compliance, and investment teams, will be a key aspect of this role. The ability to communicate complex financial information clearly and concisely to both technical and non-technical audiences is essential. This remote role demands a high degree of autonomy, meticulous attention to detail, and excellent problem-solving skills. We are seeking a candidate who is proactive, possesses strong ethical standards, and is dedicated to maintaining the highest levels of financial integrity. Experience with financial modeling software, risk assessment tools, and regulatory frameworks is highly desirable. This is an excellent opportunity for a seasoned financial professional to leverage their expertise in a flexible, remote setting, making a significant impact on the organization's financial resilience and long-term success. Your analysis and recommendations will directly influence strategic financial decisions and contribute to robust risk mitigation efforts.
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Remote Financial Risk Analyst
Posted 5 days ago
Job Viewed
Job Description
Our client, a prominent player in the financial services industry, is seeking a diligent and analytical Financial Risk Analyst to join their robust risk management division. This is a full-time, fully remote position, offering a significant opportunity to analyze and mitigate financial risks without the constraints of a traditional office environment. You will play a crucial role in identifying, assessing, and monitoring various types of financial risks, including market risk, credit risk, operational risk, and liquidity risk, across the organization's operations. Your insights will be instrumental in developing and implementing strategies to protect the company's assets and ensure its financial stability.
Key responsibilities include:
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or relevant professional certification (e.g., FRM, PRM) is highly advantageous. A minimum of 5 years of experience in financial risk management, preferably within a banking or financial institution. Strong understanding of financial markets, instruments, and risk management techniques is essential. Proficiency in risk management software and data analysis tools (e.g., SAS, R, Python, Excel) is required. Excellent analytical, problem-solving, and communication skills are critical. The ability to work independently, manage multiple priorities, and collaborate effectively with a distributed team in a remote setting is crucial. This role, with an associated location of **Machakos, Machakos, KE**, is a fully remote opportunity. Become a key contributor to a secure and stable financial future.
Key responsibilities include:
- Developing and implementing risk management frameworks and policies.
- Conducting quantitative and qualitative analysis of financial risks.
- Performing stress testing and scenario analysis to evaluate potential impacts of adverse market conditions.
- Monitoring key risk indicators (KRIs) and reporting on risk exposures.
- Assisting in the development and validation of risk models.
- Collaborating with business units to identify and assess emerging risks.
- Ensuring compliance with regulatory requirements related to risk management.
- Preparing comprehensive risk reports and presentations for senior management and regulatory bodies.
- Staying abreast of industry best practices and regulatory changes in risk management.
- Contributing to the continuous improvement of risk management processes and tools.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or relevant professional certification (e.g., FRM, PRM) is highly advantageous. A minimum of 5 years of experience in financial risk management, preferably within a banking or financial institution. Strong understanding of financial markets, instruments, and risk management techniques is essential. Proficiency in risk management software and data analysis tools (e.g., SAS, R, Python, Excel) is required. Excellent analytical, problem-solving, and communication skills are critical. The ability to work independently, manage multiple priorities, and collaborate effectively with a distributed team in a remote setting is crucial. This role, with an associated location of **Machakos, Machakos, KE**, is a fully remote opportunity. Become a key contributor to a secure and stable financial future.
This advertiser has chosen not to accept applicants from your region.
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Remote Lead Financial Analyst (Risk Management)
Posted 4 days ago
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Job Description
Our client, a distinguished financial institution, is seeking an experienced Lead Financial Analyst specializing in Risk Management to join their fully remote team. This senior position requires a proactive and analytical individual to oversee and enhance the institution's risk assessment frameworks, financial modeling, and regulatory compliance. You will play a crucial role in identifying, evaluating, and mitigating financial risks, ensuring the stability and profitability of the organization. The ideal candidate possesses a strong background in finance, risk management, and quantitative analysis, with a proven ability to lead projects and mentor junior analysts in a virtual environment.
Responsibilities:
Responsibilities:
- Develop, implement, and refine financial risk management strategies and policies across the organization.
- Conduct in-depth analysis of financial data to identify, assess, and quantify various financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Build and maintain sophisticated financial models to forecast potential risk scenarios, stress test portfolios, and evaluate the impact of economic changes.
- Ensure compliance with all relevant financial regulations and reporting requirements (e.g., central bank guidelines).
- Prepare comprehensive risk assessment reports, providing clear insights and actionable recommendations to senior management and the board.
- Oversee the process of risk mitigation, working with relevant departments to implement control measures and contingency plans.
- Lead and mentor a team of financial analysts, providing guidance on analytical methodologies, project management, and professional development.
- Collaborate with internal and external auditors, regulators, and stakeholders to address risk-related inquiries and findings.
- Stay abreast of global financial market trends, economic indicators, and emerging risks, assessing their potential impact on the institution.
- Contribute to the strategic financial planning process by providing risk-based insights and recommendations.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- A minimum of 8 years of progressive experience in financial analysis, risk management, or a related area within the banking or financial services sector.
- Proven expertise in quantitative financial modeling, risk assessment techniques, and regulatory frameworks.
- Strong understanding of financial instruments, capital markets, and economic principles.
- Excellent analytical and problem-solving skills, with a meticulous attention to detail.
- Proficiency in financial modeling software, statistical analysis tools (e.g., R, Python), and database management.
- Exceptional written and verbal communication skills, with the ability to present complex financial information clearly and concisely to diverse audiences.
- Demonstrated leadership experience, with the ability to effectively manage and motivate a remote team.
- Professional certifications such as FRM, CFA, or PRM are highly desirable.
- Ability to work independently and take ownership of critical financial risk initiatives.
This advertiser has chosen not to accept applicants from your region.
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Lead Remote Financial Risk Analyst
Posted 5 days ago
Job Viewed
Job Description
Our client, a forward-thinking financial institution, is seeking a seasoned Lead Remote Financial Risk Analyst to spearhead their risk management initiatives. This is a fully remote position, offering a unique opportunity to influence financial strategy and mitigate risks without geographical constraints. You will be responsible for developing, implementing, and monitoring comprehensive risk assessment frameworks across various financial products and operations. This includes identifying, analyzing, and evaluating potential financial risks such as market risk, credit risk, operational risk, and liquidity risk. Your expertise will be crucial in devising strategies to manage and mitigate these identified risks effectively. You will oversee a team of risk analysts, providing guidance, mentorship, and ensuring the quality and accuracy of their work. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements (e.g., Basel Accords), and advanced quantitative analysis techniques. Proficiency in risk modeling software and data analysis tools (e.g., Python, R, SQL) is essential. You will collaborate closely with senior management, trading desks, and compliance officers to provide strategic insights and recommendations. This role requires exceptional analytical skills, a meticulous approach to detail, and the ability to communicate complex financial concepts clearly and concisely to diverse audiences. You will also be responsible for preparing risk reports, presentations, and dashboards for executive review. The ability to work independently, manage multiple priorities, and meet tight deadlines in a remote setting is paramount. This is a challenging and rewarding role for a dedicated professional looking to make a significant impact on the financial stability and success of our client. The designated physical headquarters for this role is in **Nakuru, Nakuru, KE**, but the position is entirely remote.
This advertiser has chosen not to accept applicants from your region.
4
Remote Financial Risk Analyst - Quantitative Modeling
Posted 20 days ago
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Job Description
Our client, a dynamic and forward-thinking financial institution, is looking for a highly analytical and quantitative Remote Financial Risk Analyst to join their esteemed team. This position is entirely remote, offering the flexibility to work from anywhere while contributing to critical risk management functions. The successful candidate will be responsible for developing, implementing, and maintaining sophisticated models to assess and mitigate various financial risks, including market risk, credit risk, and operational risk. You will work closely with cross-functional teams to identify potential vulnerabilities, design risk mitigation strategies, and ensure compliance with regulatory requirements.
Key Responsibilities:
The ideal candidate will hold a Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A strong background in financial markets, risk management principles, and advanced statistical techniques is essential. Proven experience in developing and implementing risk models (e.g., VaR, Expected Shortfall, credit scoring models) is required. Proficiency in programming languages such as Python, R, or C++ and experience with financial databases (e.g., Bloomberg, Refinitiv) are highly desirable. Excellent analytical, problem-solving, and communication skills are critical for success in this remote role. You will be a key contributor to the firm's robust risk management infrastructure, ensuring financial stability and sound decision-making. This opportunity is perfect for a quantitative professional seeking a challenging and rewarding remote career. This role is strategically linked to our operations serving clients in **Ongata Rongai, Kajiado, KE**.
Key Responsibilities:
- Developing and validating quantitative models for risk assessment and measurement.
- Analyzing financial data to identify trends, patterns, and potential risk exposures.
- Conducting stress testing and scenario analysis to evaluate portfolio resilience.
- Monitoring risk limits and thresholds, and escalating breaches as necessary.
- Collaborating with trading desks, portfolio managers, and business units to understand risk profiles.
- Preparing detailed risk reports for senior management and regulatory bodies.
- Contributing to the development and enhancement of risk management frameworks and policies.
- Implementing and utilizing risk management software and tools.
- Staying updated on market developments and regulatory changes impacting financial risk.
- Providing expertise and support on complex risk-related issues.
The ideal candidate will hold a Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A strong background in financial markets, risk management principles, and advanced statistical techniques is essential. Proven experience in developing and implementing risk models (e.g., VaR, Expected Shortfall, credit scoring models) is required. Proficiency in programming languages such as Python, R, or C++ and experience with financial databases (e.g., Bloomberg, Refinitiv) are highly desirable. Excellent analytical, problem-solving, and communication skills are critical for success in this remote role. You will be a key contributor to the firm's robust risk management infrastructure, ensuring financial stability and sound decision-making. This opportunity is perfect for a quantitative professional seeking a challenging and rewarding remote career. This role is strategically linked to our operations serving clients in **Ongata Rongai, Kajiado, KE**.
This advertiser has chosen not to accept applicants from your region.
5
Senior Remote Financial Risk Analyst
Posted 20 days ago
Job Viewed
Job Description
Our client seeks a highly analytical and experienced Senior Financial Risk Analyst to join their dynamic, fully remote team. This critical role involves identifying, assessing, and mitigating a wide range of financial risks across the organization, including market risk, credit risk, operational risk, and liquidity risk. You will develop and implement sophisticated risk models, conduct stress testing, and perform scenario analysis to evaluate the firm's resilience to adverse market conditions. The ideal candidate will possess a deep understanding of financial markets, instruments, and regulatory frameworks. You will be responsible for monitoring risk exposures, generating comprehensive risk reports for senior management and regulatory bodies, and providing strategic recommendations to optimize the risk-reward profile. This position requires exceptional quantitative skills, proficiency in statistical software and programming languages (e.g., Python, R, SQL), and a strong command of financial modeling techniques. You will play a key role in shaping risk management policies and procedures, ensuring compliance with industry best practices and evolving regulations. The ability to communicate complex analytical findings clearly and concisely to diverse audiences, including executive leadership, is paramount. This is a remote-first opportunity, demanding self-discipline, strong organizational skills, and the ability to thrive in an independent work environment while collaborating effectively with a distributed team. You will contribute significantly to safeguarding the firm's financial health and stability through proactive risk management and strategic insights.
Responsibilities:
Responsibilities:
- Identify, assess, and quantify financial risks across market, credit, operational, and liquidity domains.
- Develop, validate, and implement advanced risk measurement models and methodologies.
- Conduct stress testing, scenario analysis, and sensitivity analyses to evaluate risk exposures.
- Monitor risk limits and key risk indicators (KRIs), escalating breaches as necessary.
- Prepare and present detailed risk reports and management dashboards to senior leadership and regulatory bodies.
- Develop and recommend strategies for risk mitigation and control.
- Stay abreast of regulatory changes and industry best practices in financial risk management.
- Contribute to the enhancement of risk management policies, procedures, and frameworks.
- Collaborate with business units to ensure a comprehensive understanding of risks.
- Provide expert advice on risk implications of new products, strategies, and transactions.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of progressive experience in financial risk management.
- Strong understanding of financial markets, instruments, and derivatives.
- Proficiency in quantitative analysis, statistical modeling, and financial risk software (e.g., MATLAB, R, Python, SQL).
- Experience with regulatory requirements (e.g., Basel Accords) is a plus.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information effectively.
- Proven ability to work independently and manage multiple priorities in a remote setting.
- High level of integrity and attention to detail.
- Professional certifications such as FRM or CFA are advantageous.
This advertiser has chosen not to accept applicants from your region.
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6
Senior Financial Analyst & Risk Manager (Remote)
Posted 22 days ago
Job Viewed
Job Description
Our client, a rapidly growing financial services institution, is seeking a highly analytical and experienced Senior Financial Analyst & Risk Manager to join their dynamic team on a fully remote basis. This critical role will involve in-depth financial analysis, forecasting, budgeting, and the development and implementation of robust risk management frameworks. You will play a key part in informing strategic decision-making by providing insightful financial reports, identifying potential financial risks, and recommending mitigation strategies. The ideal candidate will possess a strong understanding of financial markets, regulatory requirements, and quantitative analysis techniques. You will collaborate with various departments, including treasury, accounting, and operations, to ensure financial health and compliance. This position requires exceptional attention to detail, strong problem-solving abilities, and a proactive approach to managing financial exposures.
Key Responsibilities:
Required Qualifications:
Key Responsibilities:
- Conduct comprehensive financial analysis, including variance analysis, trend analysis, and profitability studies.
- Develop financial models for forecasting, budgeting, and long-range planning.
- Identify, assess, and monitor financial risks, including market risk, credit risk, and operational risk.
- Develop and implement risk management policies, procedures, and controls.
- Prepare detailed financial reports and presentations for senior management and stakeholders.
- Analyze key performance indicators (KPIs) and provide insights to drive business performance.
- Evaluate investment opportunities and conduct due diligence.
- Ensure compliance with relevant financial regulations and reporting standards.
- Collaborate with internal and external auditors on financial and risk-related matters.
- Continuously identify opportunities for process improvements in financial reporting and risk management.
- Stay abreast of economic trends and their potential impact on the company's financial position.
Required Qualifications:
- Master's degree in Finance, Economics, Accounting, or a related quantitative field.
- Professional certifications such as CFA, FRM, or CPA are highly desirable.
- Minimum of 7 years of progressive experience in financial analysis, corporate finance, or risk management within the financial services industry.
- Proven expertise in financial modeling, forecasting, and budgeting.
- Strong knowledge of risk management principles, techniques, and regulatory frameworks.
- Proficiency in financial analysis software, ERP systems, and data visualization tools.
- Excellent analytical, quantitative, and problem-solving skills.
- Superior communication and presentation skills, with the ability to convey complex financial information clearly.
- Ability to work independently and manage multiple priorities in a remote setting.
- Experience with data analysis and business intelligence tools is a plus.
This advertiser has chosen not to accept applicants from your region.
7
Senior Financial Analyst - Remote Risk Management
Posted 20 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and detail-oriented Senior Financial Analyst to focus on risk management within their banking and finance operations. This is a fully remote position, offering a unique opportunity to leverage your expertise in financial analysis and risk assessment from anywhere. You will be responsible for identifying, analyzing, and mitigating financial risks across the organization, including market risk, credit risk, operational risk, and liquidity risk. Your role will involve developing and implementing robust risk management frameworks, models, and strategies. This includes conducting quantitative analysis, forecasting potential financial impacts, and providing actionable recommendations to senior leadership. The ideal candidate will possess a strong understanding of financial markets, regulatory requirements, and best practices in risk management. Proficiency in financial modeling, data analysis tools, and relevant software (e.g., Excel, SQL, financial modeling platforms) is essential. You will collaborate closely with a distributed team of finance professionals, compliance officers, and business leaders. Excellent communication and presentation skills are required to effectively convey complex risk assessments and strategies. If you are a seasoned financial analyst with a passion for risk management and are seeking a challenging, fully remote career opportunity, we encourage you to apply.
Responsibilities:
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.
This advertiser has chosen not to accept applicants from your region.
8
Remote Senior Financial Analyst - Risk Management
Posted 19 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Financial Analyst specializing in Risk Management for a fully remote role. This position is integral to identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing sophisticated financial models, conducting in-depth analysis, and providing strategic insights to senior leadership to safeguard the company's financial health. This is a remote-first opportunity, enabling you to contribute your expertise from an ideal work location while collaborating with a dedicated finance team.
Responsibilities:
Responsibilities:
- Develop and implement robust financial risk management frameworks and policies.
- Conduct comprehensive analysis of financial data to identify and quantify potential risks, including market risk, credit risk, operational risk, and liquidity risk.
- Create and maintain sophisticated financial models to forecast potential financial impacts and stress-test scenarios.
- Monitor key risk indicators (KRIs) and key performance indicators (KPIs) related to financial health.
- Prepare detailed reports and presentations for senior management, the board of directors, and regulatory bodies, outlining identified risks and recommended mitigation strategies.
- Collaborate with various departments to understand their risk exposures and integrate financial risk considerations into their strategies.
- Evaluate the effectiveness of existing risk mitigation controls and recommend improvements.
- Stay abreast of emerging financial regulations, economic trends, and industry best practices in risk management.
- Assist in the development and execution of business continuity and disaster recovery plans from a financial perspective.
- Contribute to the continuous improvement of financial analysis and risk management processes and systems.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. A Master's degree or professional certification (e.g., CFA, FRM, PRM) is highly preferred.
- Minimum of 6 years of progressive experience in financial analysis, risk management, or a related field within the banking or financial services sector.
- Proven expertise in financial modeling, data analysis, and statistical techniques.
- Strong understanding of financial markets, instruments, and regulatory frameworks.
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional written and verbal communication skills, with the ability to present complex financial information clearly and concisely.
- Proficiency in financial software and tools (e.g., advanced Excel, SQL, Python, data visualization tools).
- Ability to work independently, manage multiple priorities, and meet tight deadlines in a remote setting.
- High level of integrity and ethical conduct.
- Experience with stress testing, scenario analysis, and capital adequacy assessments.
This advertiser has chosen not to accept applicants from your region.
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