Analyst, Risk Management

Job Responsibilities: - Provide support to the overall risk management, include risk preference, risk limit, liquidity management, operational risk management and investment risk management. - Prepare risk reports for internal board and committees, Risk Department of Head Office, and external regulators as required, including liquidity analysis and liquidity stress-testing. - Coordinate with Risk Department of Head Office, ensure the full compliance of the requirements. - Provide support to policy, procedure, and system which is related to risk monitoring. Ensure the company risk policies and practices are in full compliance with the regulatory requirements. - Support to organize the risk related training and research activities. - Keep track on continuous risk monitoring and risk reporting. Perform additional duties and special projects as assigned. Job Requirements: - Master's degree with major in Accounting, Finance, Economics, Business, or related quantitative disciplines. A solid background in Accounting is highly preferred. - 1+ years of relevant experience in risk management, auditing, or financial reporting. Hands-on experience in liquidity risk management/analysis is a strong advantage. - Strong analytical skills with high attention to detail, precision, and a strong sense of responsibility. Proven ability to handle complex risk data and financial statements. - Proficient in MS Excel (VBA or advanced macros is a plus); familiarity with AI productivity tools (e.g., ChatGPT/Copilot) or Python for data analysis and workflow automation is preferred. - Progress towards or holder of professional certifications such as FRM, CFA, or CPA/ACCA is preferred. - Strong task-prioritization capabilities, proactive team player with the ability to work independently in a fast-paced environment. - Keen interest in financial industry and solid knowledge in various brokerage and investment banking businesses. - Excellent command of Mandarin and English.

• Brokerage Risk Analyst

  BIT Official · Hong Kong, Hong Kong SAR

• Risk Analyst - Risk Quant

  CICC · Hong Kong, Hong Kong SAR

• Analyst / Consultant (Payment Audit) - Enterprise Risk - Hong Kong

  Deloitte · Hong Kong, Hong Kong SAR

• Risk Analyst - Market Risk

  CICC · Hong Kong, Hong Kong SAR

• Risk Analyst– Futures Clearing Merchant (FCM)

  Futu Holdings Limited · Hong Kong, Hong Kong SAR

• Binance Accelarator Program - Risk Analyst

  Binance · Hong Kong, Hong Kong SAR