Get AI-powered advice on this job and more exclusive features. About the Role: Our renowned client in the Fintech space is looking for a Risk Analyst to join their Risk Management Department (RMD), where you'll play a key role in overseeing risk-taking activities, conducting risk assessments, and ensuring compliance with regulatory requirements. This position focuses on Treasury Risk (liquidity risk, market risk, IRRBB) and Enterprise Risk, supporting risk analytics, reporting, and operational improvements. What You’ll Do: Perform risk reporting, data analytics, and daily risk monitoring. Enhance liquidity risk, market risk, and IRRBB system automation and reporting. Conduct stress testing, ICAAP, and regulatory compliance tasks in line with HKMA requirements. Provide support in risk committee reporting and assist in other risk domains as needed. What You’ll Need:1-2 years of experience in banking, financial institutions, or regulatory bodies (preferred). Strong analytical skills, adaptability, and eagerness to learn. Proficiency in Excel, VBA, and statistical tools; familiarity with HKMA/SFC regulations is a plus. Basic knowledge of banking operations, compliance, and internal controls is an advantage. Bachelor’s degree or above in Risk Management, Statistics, Mathematics, Computer Science, Finance, or Accounting. Seniority Level Associate Employment Type Contract Job Function Legal and Accounting/Auditing Industries IT Services and IT Consulting
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