513 Senior Risk Analyst Financial Services jobs in Kenya
Senior Risk Analyst - Financial Services
Posted 19 days ago
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Job Description
Our client, a well-established financial institution, is seeking a seasoned Senior Risk Analyst to join their dedicated risk management team. This role offers a hybrid work arrangement, blending remote flexibility with essential in-office collaboration. The ideal candidate will possess a strong understanding of financial markets, risk assessment methodologies, and regulatory compliance within the banking and finance sector. You will be instrumental in identifying, analyzing, and mitigating various types of risks, including credit risk, market risk, and operational risk. This position demands exceptional analytical capabilities, keen attention to detail, and the ability to communicate complex risk profiles effectively to stakeholders.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Conduct comprehensive risk assessments and develop strategies to mitigate identified risks across various financial products and operations.
- Monitor and analyze market trends, economic indicators, and regulatory changes that may impact the institution's risk exposure.
- Develop and maintain risk models and reporting frameworks to quantify and track risk metrics.
- Collaborate with business units to ensure risk management policies and procedures are effectively implemented.
- Prepare detailed risk reports for senior management and regulatory bodies.
- Identify potential areas for fraud and implement controls to prevent financial losses.
- Stay abreast of industry best practices and emerging risks in the financial services sector.
- Contribute to the development and enhancement of risk management systems and tools.
- Provide guidance and support to junior analysts on risk assessment and mitigation techniques.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of experience in risk management, preferably within the banking or financial services industry.
- In-depth knowledge of risk assessment methodologies, financial instruments, and regulatory requirements (e.g., Basel III).
- Proficiency in data analysis and statistical software (e.g., Excel, SQL, R, Python).
- Strong analytical, problem-solving, and critical thinking skills.
- Excellent written and verbal communication skills, with the ability to present complex information clearly.
- Experience with risk management frameworks and tools.
- Ability to work independently and collaboratively in a hybrid work environment.
- This role requires attendance at our offices located near **Ruiru, Kiambu, KE**, with a significant portion of work conducted remotely.
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Senior Risk Analyst - Remote Financial Services
Posted 5 days ago
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Job Description
Our client is a leading player in the financial services sector, currently expanding its risk management capabilities. We are seeking a highly analytical and experienced Senior Risk Analyst to join our fully remote team. In this critical role, you will be instrumental in identifying, assessing, and mitigating various financial and operational risks across the organization. Your expertise will directly contribute to safeguarding the company's assets and ensuring regulatory compliance.
You will be responsible for developing and implementing robust risk assessment frameworks, conducting in-depth analysis of market, credit, and operational risks, and providing strategic recommendations to senior management. This includes building sophisticated risk models, performing scenario analyses, and stress testing to understand potential impacts. A significant part of your role will involve collaborating with different departments, including finance, operations, and compliance, to embed a strong risk culture throughout the organization.
The ideal candidate will possess exceptional quantitative skills, a deep understanding of financial markets and instruments, and a proven track record in risk management within the insurance or broader financial services industry. You must be proficient in statistical software and data analysis tools, with the ability to translate complex data into actionable insights. This remote position demands strong communication skills, excellent problem-solving abilities, and a proactive approach to identifying and addressing potential threats.
Responsibilities:
Qualifications:
You will be responsible for developing and implementing robust risk assessment frameworks, conducting in-depth analysis of market, credit, and operational risks, and providing strategic recommendations to senior management. This includes building sophisticated risk models, performing scenario analyses, and stress testing to understand potential impacts. A significant part of your role will involve collaborating with different departments, including finance, operations, and compliance, to embed a strong risk culture throughout the organization.
The ideal candidate will possess exceptional quantitative skills, a deep understanding of financial markets and instruments, and a proven track record in risk management within the insurance or broader financial services industry. You must be proficient in statistical software and data analysis tools, with the ability to translate complex data into actionable insights. This remote position demands strong communication skills, excellent problem-solving abilities, and a proactive approach to identifying and addressing potential threats.
Responsibilities:
- Develop, implement, and maintain comprehensive risk management policies and procedures.
- Conduct quantitative and qualitative analysis of financial and operational risks.
- Design and validate risk models, including credit risk, market risk, and operational risk models.
- Perform stress testing and scenario analysis to assess the impact of adverse events.
- Monitor key risk indicators (KRIs) and key performance indicators (KPIs) for risk management.
- Prepare detailed risk reports for senior management and regulatory bodies.
- Collaborate with business units to identify and assess emerging risks.
- Provide expert advice and guidance on risk mitigation strategies.
- Ensure compliance with relevant regulatory requirements and industry best practices.
- Stay abreast of industry developments and changes in the regulatory landscape.
Qualifications:
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in risk management, preferably within the insurance or financial services industry.
- Strong knowledge of financial markets, instruments, and risk management techniques.
- Proficiency in statistical software (e.g., R, Python, SAS) and data analysis tools.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Experience with regulatory frameworks such as Solvency II or similar is a plus.
- Ability to work independently and as part of a distributed, remote team.
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1
Senior Risk Manager - Financial Services
Posted 19 days ago
Job Viewed
Job Description
Our client, a reputable financial institution, is seeking an experienced and strategic Senior Risk Manager to join our team. This role is integral to safeguarding the organization's assets and reputation by identifying, assessing, and mitigating various financial and operational risks. You will be responsible for developing and implementing robust risk management frameworks, policies, and procedures across the organization.
The ideal candidate will possess a comprehensive understanding of risk management principles, regulatory requirements (e.g., Basel Accords, IFRS 9), and the financial services industry. Your responsibilities will include conducting comprehensive risk assessments, analyzing potential threats, and developing strategies to minimize exposure. You will also be involved in stress testing, scenario analysis, and capital adequacy assessments. Collaboration with business units, internal audit, and compliance departments will be crucial to ensure effective risk governance and control. The ability to communicate complex risk concepts to senior management and the board of directors in a clear and concise manner is essential. We are looking for a proactive leader with strong analytical skills, excellent judgment, and a commitment to fostering a strong risk-aware culture throughout the organization.
This position is based in Naivasha, Nakuru, KE and requires the candidate to be present in the office regularly to facilitate close collaboration with teams and access to on-site resources.
Qualifications:
The ideal candidate will possess a comprehensive understanding of risk management principles, regulatory requirements (e.g., Basel Accords, IFRS 9), and the financial services industry. Your responsibilities will include conducting comprehensive risk assessments, analyzing potential threats, and developing strategies to minimize exposure. You will also be involved in stress testing, scenario analysis, and capital adequacy assessments. Collaboration with business units, internal audit, and compliance departments will be crucial to ensure effective risk governance and control. The ability to communicate complex risk concepts to senior management and the board of directors in a clear and concise manner is essential. We are looking for a proactive leader with strong analytical skills, excellent judgment, and a commitment to fostering a strong risk-aware culture throughout the organization.
This position is based in Naivasha, Nakuru, KE and requires the candidate to be present in the office regularly to facilitate close collaboration with teams and access to on-site resources.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related field. Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Minimum of 7 years of experience in risk management, preferably within the banking or financial services sector.
- In-depth knowledge of market risk, credit risk, operational risk, liquidity risk, and compliance risk.
- Strong understanding of financial regulations and reporting requirements.
- Proven experience in developing and implementing risk management frameworks and policies.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong leadership and team management capabilities.
- Superior communication, presentation, and interpersonal skills, with the ability to influence stakeholders at all levels.
- Proficiency in risk management software and analytical tools.
- Ability to work effectively in a deadline-driven environment.
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2
Principal Quantitative Analyst (Risk Management)
Posted 19 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly skilled and experienced Principal Quantitative Analyst to join their remote risk management team. This is a fully remote position, allowing you to contribute your expertise in financial modeling and risk analysis from anywhere within Kenya. You will be responsible for developing, implementing, and validating sophisticated quantitative models for market risk, credit risk, and operational risk. This includes performing complex statistical analysis, backtesting models, and stress testing to ensure their accuracy and effectiveness. You will play a critical role in identifying, measuring, and managing financial risks across the organization. Collaborating closely with traders, portfolio managers, and other risk professionals to provide insights and recommendations for risk mitigation strategies is essential. You will also contribute to regulatory reporting and ensure compliance with relevant financial regulations and industry best practices. Staying abreast of the latest advancements in quantitative finance, econometrics, and machine learning techniques is paramount. The ideal candidate will have a Master's or Ph.D. in Quantitative Finance, Mathematics, Statistics, Economics, or a related field. A minimum of 8-10 years of experience in quantitative analysis and risk management within the banking or financial services industry is required. Proven expertise in developing and validating models for market risk (e.g., VaR, CVA) and credit risk (e.g., PD, LGD) is essential. Strong programming skills in languages such as Python, R, or C++ are required, along with proficiency in statistical software and databases. Excellent analytical, problem-solving, and communication skills are paramount, with the ability to explain complex quantitative concepts to both technical and non-technical audiences. Experience with regulatory frameworks such as Basel Accords is highly desirable. This is a challenging and rewarding opportunity for a top-tier quantitative analyst to lead critical risk management initiatives in a remote capacity, driving financial stability and strategic decision-making for a major financial player. The job location highlighted for this role is Malindi, Kilifi, KE .
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Principal Actuarial Analyst - Risk Management
Posted 4 days ago
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Job Description
Our client, a leading insurance provider, is seeking a highly accomplished Principal Actuarial Analyst to join their fully remote risk management division. This senior role demands a rigorous analytical mindset and a profound understanding of actuarial science, risk assessment, and financial modeling within the insurance industry. You will be responsible for developing and implementing sophisticated actuarial models to assess and manage financial risks, including pricing, reserving, and solvency requirements. Your key duties will involve performing complex statistical analyses, forecasting future financial outcomes, and providing expert insights and recommendations to senior management to inform strategic decision-making. The ideal candidate will hold a professional actuarial qualification (e.g., ACAS, FCAS, FIA, FFA) or equivalent, with a minimum of 8 years of progressive experience in an actuarial role within the insurance sector. Proven expertise in actuarial software (e.g., Prophet, R, Python) and strong data manipulation and analytical skills are essential. As this is a fully remote position, you must possess exceptional communication, presentation, and interpersonal skills, with the ability to collaborate effectively with distributed teams and stakeholders across different time zones. The ability to work autonomously, manage complex projects, and deliver high-quality results under pressure is paramount. While the role has a connection to **Thika, Kiambu, KE**, it is a 100% remote opportunity, offering the ultimate flexibility. If you are a seasoned actuarial professional seeking a challenging and impactful role where you can leverage your expertise in a remote, dynamic environment, we encourage you to apply. Your analytical prowess will be key to safeguarding our client's financial stability.
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4
Lead Quantitative Analyst (Risk Management)
Posted 19 days ago
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Job Description
Our client, a leading financial institution, is seeking an exceptional Lead Quantitative Analyst with a focus on risk management to join their dynamic, fully remote team. This pivotal role will leverage advanced statistical and mathematical techniques to develop, implement, and validate sophisticated risk models. You will be at the forefront of managing and mitigating various financial risks, including market risk, credit risk, and operational risk. As a remote-first professional, you will collaborate virtually with business lines, technology teams, and regulatory bodies to ensure the accuracy and effectiveness of our risk assessment frameworks. Your responsibilities will encompass designing and testing complex algorithms, building predictive models, and performing sensitivity analyses to understand potential impacts of market movements and economic events. You will be responsible for model governance, including documentation, validation, and ongoing monitoring of model performance. The ideal candidate possesses a deep theoretical understanding of quantitative finance, econometrics, and statistical modeling, coupled with practical experience in applying these concepts to real-world financial problems. Proficiency in programming languages such as Python, R, or C++ is essential, along with experience using specialized financial modeling software and databases. You will lead a team of quantitative analysts, providing mentorship, technical guidance, and fostering a culture of innovation and continuous improvement within the remote setting. Strong communication skills are critical for presenting complex findings and recommendations to senior management and non-technical stakeholders. This role requires a proactive mindset, exceptional analytical rigor, and the ability to thrive in a challenging and fast-paced remote work environment. Our client is committed to fostering a diverse and inclusive remote workforce and offers excellent opportunities for professional development. You will contribute significantly to the firm's strategic decision-making by providing robust quantitative insights into risk exposures and capital adequacy. Experience with regulatory capital calculations (e.g., Basel Accords) and stress testing methodologies is highly desirable. This position offers the opportunity to shape the future of risk management in a globally recognized financial firm, all while enjoying the benefits of a fully remote work arrangement.
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5
Lead Actuarial Analyst - Risk Management
Posted 19 days ago
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Job Description
Our client, a prominent player in the insurance sector, is seeking a dedicated and analytical Lead Actuarial Analyst to enhance their risk management capabilities. This is a fully remote position, allowing you to leverage your expertise from any location within Kenya. You will be instrumental in developing and implementing sophisticated actuarial models to assess and manage insurance-related risks. Your responsibilities will include pricing new insurance products, evaluating existing product profitability, and conducting reserve calculations. You will analyze large datasets to identify trends, assess financial implications, and provide strategic recommendations to senior management. The ideal candidate will have a strong foundation in actuarial science, with significant progress towards or completion of actuarial examinations. Proven experience with statistical modeling software, such as R, Python, or SAS, is essential. You will also be responsible for ensuring compliance with regulatory requirements and industry standards. This role requires excellent quantitative and analytical skills, combined with strong communication and presentation abilities. You will collaborate closely with underwriting, claims, and finance departments to ensure a holistic approach to risk management. We are looking for a detail-oriented professional who can provide insightful analysis and drive informed decision-making. The ability to work independently and manage multiple complex projects simultaneously in a remote environment is crucial. This is a fantastic opportunity to make a significant impact on the financial health and strategic direction of an insurance leader, all while enjoying the benefits of a remote work arrangement in **Mombasa, Mombasa, KE**.
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6
Junior Credit Analyst, Risk Management
Posted 13 days ago
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Job Description
Our client, a reputable financial institution based in **Embu, Embu, KE**, is seeking a diligent and motivated Junior Credit Analyst to join their Risk Management department. This is an on-site position, offering a fantastic opportunity for an aspiring finance professional to gain hands-on experience in credit assessment and risk evaluation within the banking sector.
The Junior Credit Analyst will be responsible for assisting senior analysts in evaluating the creditworthiness of loan applicants and existing borrowers. This involves gathering and analyzing financial information, preparing credit reports, and monitoring loan portfolios. The role requires a keen eye for detail, strong analytical skills, and a solid understanding of financial statements and credit principles. You will work closely with loan officers and other stakeholders to ensure sound lending practices and minimize credit risk for the institution.
Key Responsibilities:
The Junior Credit Analyst will be responsible for assisting senior analysts in evaluating the creditworthiness of loan applicants and existing borrowers. This involves gathering and analyzing financial information, preparing credit reports, and monitoring loan portfolios. The role requires a keen eye for detail, strong analytical skills, and a solid understanding of financial statements and credit principles. You will work closely with loan officers and other stakeholders to ensure sound lending practices and minimize credit risk for the institution.
Key Responsibilities:
- Assist in the assessment of credit applications, including gathering financial statements, credit reports, and other relevant documentation.
- Analyze borrower financial data to determine credit risk and recommend loan approval or denial.
- Prepare detailed credit reports and presentations for the credit committee.
- Monitor existing loan portfolios to identify potential credit issues and ensure compliance with loan covenants.
- Conduct industry and market research to support credit assessments.
- Assist in the review and amendment of loan agreements.
- Maintain accurate and up-to-date credit files and records.
- Learn and apply the company's credit policies and procedures.
- Collaborate with loan officers to understand client needs and business objectives.
- Support senior analysts on special projects and ad-hoc assignments.
- Bachelor's degree in Finance, Accounting, Economics, or a related business field.
- Strong understanding of financial statements (balance sheet, income statement, cash flow) and accounting principles.
- Excellent analytical and quantitative skills with a high level of accuracy.
- Proficiency in Microsoft Excel for data analysis and reporting.
- Good written and verbal communication skills.
- Ability to work effectively both independently and as part of a team.
- Eagerness to learn and develop expertise in credit risk management.
- Familiarity with banking operations and credit analysis is a plus.
- Attention to detail and strong organizational skills.
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7
Senior Quantitative Analyst - Risk Management
Posted 19 days ago
Job Viewed
Job Description
Our client, a leading financial institution renowned for its innovation and robust risk management framework, is seeking a highly analytical and experienced Senior Quantitative Analyst to join their fully remote risk management team. This role is critical in developing and implementing sophisticated quantitative models and methodologies to identify, measure, and manage financial risks across the organization. You will leverage advanced statistical techniques, programming skills, and deep financial market knowledge to provide actionable insights and support strategic decision-making.
Responsibilities:
Responsibilities:
- Develop, validate, and implement complex quantitative models for market risk, credit risk, operational risk, and liquidity risk.
- Conduct in-depth analysis of financial data to identify trends, patterns, and potential risk exposures.
- Utilize statistical software and programming languages (e.g., Python, R, C++) to build, test, and deploy risk models.
- Perform back-testing and sensitivity analysis on existing models to ensure their accuracy and effectiveness.
- Contribute to the development of risk metrics, limits, and early warning indicators.
- Prepare detailed reports and presentations on risk exposures, model performance, and key findings for senior management and regulatory bodies.
- Collaborate with business lines and IT departments to integrate risk management systems and processes.
- Stay abreast of regulatory changes and industry best practices in quantitative risk management.
- Mentor junior analysts and contribute to the team's technical development.
- Evaluate and recommend new quantitative methodologies and technologies.
- Develop stress testing scenarios and analyze their impact on the firm's risk profile.
- Contribute to capital allocation and economic capital modeling initiatives.
- Ensure compliance with internal policies and external regulations.
- Proactively identify opportunities for process improvements and model enhancements.
- Engage with auditors and regulators on quantitative model-related matters.
- Advanced degree (Master's or Ph.D.) in a quantitative field such as Finance, Mathematics, Statistics, Physics, or Economics.
- Minimum of 7 years of experience in quantitative analysis, risk management, or a related role within the financial services industry.
- Proven expertise in developing and implementing quantitative models for financial risk assessment.
- Strong proficiency in programming languages commonly used in quantitative finance, such as Python, R, C++, or MATLAB.
- Solid understanding of financial markets, instruments, and derivatives.
- Deep knowledge of statistical modeling techniques, time series analysis, and econometrics.
- Experience with data manipulation and database management.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex concepts to diverse audiences.
- Demonstrated ability to work independently and manage complex projects in a remote setting.
- Familiarity with regulatory frameworks such as Basel III and II.
- Experience with machine learning techniques applied to finance is a plus.
- Professional certifications like FRM or CFA are advantageous.
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8
Senior Actuarial Analyst - Risk Management
Posted 19 days ago
Job Viewed
Job Description
Our client, a leading insurance provider, is seeking a highly analytical and detail-oriented Senior Actuarial Analyst to join their risk management division. This is a fully remote position, allowing you to contribute your expertise from the comfort of your home office. You will be responsible for performing complex actuarial analyses, developing predictive models, and assessing financial risks associated with insurance products and policies. Key responsibilities include pricing new products, evaluating reserves, performing profitability studies, and ensuring compliance with regulatory requirements. The successful candidate will possess a strong understanding of actuarial principles, statistical modeling techniques, and experience with actuarial software (e.g., Prophet, GGY Axis). A proven track record in the insurance industry, particularly in life or general insurance, is highly desirable. You will play a crucial role in informing strategic decision-making by providing data-driven insights into risk exposure and financial performance. This role demands exceptional quantitative skills, problem-solving abilities, and clear communication of technical findings to non-technical stakeholders. The ability to work independently, manage multiple projects simultaneously, and meet strict deadlines is paramount. We are looking for a candidate who is either a fully qualified actuary or making significant progress towards actuarial exams. This is an excellent opportunity to advance your career in a dynamic and challenging field within the insurance sector, supporting our client's operations impacting the **Eldoret, Uasin Gishu, KE** market.
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