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 .

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