• 0–2 years in banking or finance preferred.
• HKMA/SFC regulatory knowledge a plus.
• AI/Python/VBA/Excel/stats tools knowledge a plus

We are currently looking for a Risk Analyst for our client, a virtual bank. In this role, you will be part of the Risk Management Department (RMD), which serves as the second line of defence for the bank. RMD is responsible for overseeing risk-taking activities, conducting risk assessments, and reporting independently from the business line.

Job Responsibilities:

• Manage risk reporting, daily data analysis, and risk monitoring activities.
• Provide comprehensive administrative support for the regular reporting of risk committees and the operational activities across various risk domains.
• Improve automation and reporting processes for liquidity risk, market risk, and IRRBB systems.
• Perform regular stress testing, ICAAP assessments, and regulatory compliance activities in collaboration with the HKMA.

Job Requirements:

• A bachelor's degree or higher is required, preferably in Risk Management, Statistics, Mathematics, Computer Science, Finance, or Accounting.
• Having 1-2 years of experience in banks, financial institutions, or regulatory bodies is preferred.
• Effective team player, quick to learn, adaptable to change, and eager to embrace challenges.
• Familiarity with HKMA/SFC regulatory requirements is advantageous.
• Prior knowledge of bank operations, compliance, and internal controls is a plus.
• Proficient in Excel, VBA, and statistical tools.
• Fluent in English, Cantonese and Mandarin