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Home Jobs Nairobi Portfolio Risk Management Analyst

Portfolio Risk Management Analyst

Standard Bank Group  · Banking / Financial Services

Full Time Nairobi
Nairobi
Deadline: 25 August 2026
Posted May 26, 2026

Job Description

To compile, organize, design, and produce intricate risk reports, ensuring the Risk team delivers high-quality reporting and actionable insights to key stakeholders within established deadlines and governance frameworks. To foster data-driven decision-making by providing robust reporting and analytics while improving operational efficiency through automation initiatives.

Seeking a candidate with a Bachelor’s degree in Computer Science, Engineering, or a related field, along with at least two years of experience in software development. Proficiency in programming languages such as Java, Python, or C++ is essential, as is familiarity with development frameworks and tools. Strong problem-solving skills and the ability to work collaboratively in a team environment are required. Additionally, experience with Agile methodologies and version control systems is preferred.

We are seeking candidates with a recognized degree or equivalent qualification in a relevant field, such as engineering, business administration, or computer science. Applicants must possess a minimum of three years of professional experience in a related industry, demonstrating hands-on expertise in project management, strategic planning, or operational oversight. Strong analytical, problem-solving, and communication skills are essential, along with proficiency in industry-standard software and tools. The ideal candidate will have a proven track record of leading cross-functional teams, delivering measurable results, and driving continuous improvement initiatives.

A bachelor’s degree is required for this position.

Holding a degree in a relevant academic discipline is essential for this position. Candidates must have completed advanced studies in a pertinent field to ensure they possess the necessary theoretical knowledge and practical skills. This educational background should align closely with the core responsibilities and objectives of the role, providing a solid foundation for addressing key challenges and contributing effectively to the team’s success.

A degree in Finance, Accounting, or any closely related discipline is required for this position.

Certification as a Certified Public Accountant (CPA-K) is required, along with a proven ability in data analytics, evidenced by skills in SQL, Power BI, or programming.

Requires a proven track record of relevant professional experience in the specified field, with a minimum duration as outlined in the job posting. Candidates must demonstrate proficiency through prior roles or projects that align with the position’s core responsibilities and skill requirements.

3 years

With a proven track record in report writing and risk management, candidates should bring hands-on experience in developing comprehensive reports and identifying, assessing, and mitigating risks effectively.

Proficiency in credit risk, impairment assessment under IFRS 9, and regulatory reporting requirements is essential.

Demonstrated success in spearheading or contributing to automation projects and advancing process optimization efforts.

Seasoned professionals with extensive practical expertise in designing and developing Power BI dashboards and performing data analysis leveraging SQL are sought for this role.

Proficiency in automation practices is a fundamental requirement for this role, as hands-on experience in implementing and managing automated systems is critical to success in this position.

Behavioral Competencies encompass the essential personal attributes, interpersonal skills, and professional qualities required to excel in the role. Candidates must demonstrate strong communication abilities, both verbal and written, to convey ideas effectively and engage with stakeholders at all levels. Problem-solving skills are crucial, as the position demands the capacity to analyze complex situations, identify root causes, and implement efficient solutions. Adaptability is equally important, enabling the individual to thrive in dynamic environments and respond proactively to shifting priorities. Teamwork and collaboration are vital, fostering a cooperative atmosphere where collective goals are achieved through mutual support and shared accountability. Additionally, a commitment to continuous learning and professional development is expected, ensuring alignment with evolving industry standards and organizational objectives.

Articulating information involves communicating complex ideas and data in an accessible and engaging manner to diverse audiences. This requires a strong command of language, clarity in expression, and the ability to tailor messaging to different contexts and stakeholders. Effective articulation ensures that information is not only understood but retained, fostering informed decision-making and alignment across teams or organizations.

Establishing rapport involves developing trust and mutual respect with clients, colleagues, and stakeholders to foster productive relationships. This skill entails active listening, demonstrating empathy, and maintaining open communication channels to ensure all parties feel valued and understood. By consistently displaying professionalism and reliability, individuals can create an environment conducive to collaboration and long-term partnerships. The ability to adapt communication styles to different personalities and situations is crucial for building and sustaining these connections effectively.

Conducting thorough evaluations of data to identify trends, patterns, and anomalies, this role involves assessing the accuracy, relevance, and integrity of information to ensure its reliability for decision-making purposes. The position requires meticulous attention to detail, strong analytical skills, and proficiency in interpreting complex datasets. Key responsibilities include verifying data sources, cross-referencing information, and applying logical reasoning to derive meaningful insights. Candidates must demonstrate expertise in data analysis tools, a commitment to maintaining high standards of quality, and the ability to communicate findings clearly to stakeholders.

The position requires strict adherence to established protocols and guidelines to ensure consistency and compliance with organizational standards. Duties include executing tasks in accordance with documented workflows, verifying accuracy at each stage, and promptly reporting any deviations or irregularities to management. A thorough understanding of operational procedures, along with the ability to follow detailed instructions meticulously, is essential for maintaining efficiency and minimizing errors in all assigned responsibilities.

Interpreting data is a crucial responsibility, requiring the ability to analyze complex datasets, identify trends, and extract actionable insights to inform strategic decisions. Proficiency in statistical methods, data visualization tools, and advanced analytical software is essential, along with strong problem-solving skills and attention to detail. Candidates must possess excellent communication abilities to convey findings clearly to stakeholders and collaborate effectively with cross-functional teams. A background in mathematics, statistics, economics, or a related quantitative field is typically required, and experience with programming languages such as Python or R may be advantageous. This role demands adaptability to evolving data challenges and a commitment to maintaining accuracy and efficiency in all analytical processes.

Producing Output

Upholding and enforcing established standards are fundamental responsibilities of this role, ensuring consistency, quality, and compliance across all operations. This position demands meticulous attention to detail, a commitment to excellence, and the ability to apply guidelines rigorously in diverse scenarios. The successful candidate will be tasked with monitoring processes, identifying deviations, and implementing corrective measures to maintain adherence to protocols. Strong analytical skills, sound judgment, and a proactive approach are essential to effectively address challenges and uphold organizational integrity.

Technical Competencies:

Demonstrates proficiency in a range of technical skills essential to the role. Applies specialized knowledge in relevant software, tools, and methodologies to solve complex problems efficiently. Exhibits a deep understanding of industry standards and best practices to ensure high-quality deliverables. Maintains up-to-date expertise through continuous learning and adaptation to emerging technologies. Collaborates effectively with cross-functional teams to integrate technical solutions seamlessly into broader projects. Prioritizes accuracy, efficiency, and scalability in all technical implementations.

Proficiency in coding, automation, and the creation of dashboards is required, with Power BI serving as a critical tool.

The role involves overseeing the organization, storage, and retrieval of data to ensure accuracy, accessibility, and security. Key responsibilities include maintaining data integrity, implementing backup procedures, and optimizing database performance. Candidates must possess proficiency in data management software, strong analytical skills, and meticulous attention to detail. Additionally, familiarity with data governance principles and regulatory compliance is required. The position demands effective communication to collaborate with cross-functional teams and stakeholders.

We are seeking a meticulous professional committed to upholding the highest standards of information accuracy and integrity. The ideal candidate will conduct thorough reviews and validations of datasets to ensure they meet established criteria, identifying discrepancies and implementing corrective measures as needed. This role demands strong analytical skills, proficiency with data management tools, and a keen attention to detail. Responsibilities include collaborating with cross-functional teams to refine data collection processes, establishing quality control protocols, and maintaining comprehensive documentation of all evaluations and corrections. The successful applicant will possess at least three years of relevant experience in data governance or quality assurance, along with a degree in a related field.

Demonstrates a clear understanding of potential risks and their implications, ensuring proactive identification and mitigation of threats to project or organizational objectives. Requires vigilance in monitoring evolving risk factors, assessing their likelihood and impact, and implementing appropriate control measures. Familiarity with risk assessment frameworks and compliance standards is essential to uphold organizational resilience and safeguard stakeholder interests.

Risk Management professionals are tasked with identifying potential threats to an organization, assessing their likelihood and impact, and developing strategies to mitigate or eliminate them. They analyze data to forecast risks, monitor compliance with regulations, and implement policies to safeguard assets and operations. Strong analytical skills, attention to detail, and proficiency in risk assessment tools are essential. Additionally, they collaborate with various departments to ensure risk awareness and integrate preventive measures into business processes. Communication skills are critical to report findings and advise stakeholders on risk-related matters.

Proficient written communication skills are essential for this role, encompassing the ability to articulate ideas clearly and concisely in various formats, including reports, emails, and documentation. Candidates must demonstrate a strong command of grammar, syntax, and tone to ensure professionalism and accuracy in all written correspondence. Experience crafting compelling content for diverse audiences, such as stakeholders, clients, or internal teams, is highly valued, along with the capacity to adapt messaging to suit different contexts and objectives.

Qualifications

BA/BSc/HND , Professional Certificate

Experience Required

3 years

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