Analyst, Risk Management

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.

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.