Analyst, Risk Management

Leadingnation; Hong Kong; On-site; HKD 420,000 - 540,000; Full time

Job summary

Leadingnation is seeking a Risk Management Analyst in Hong Kong to support the overall risk framework and reporting. You will assist in liquidity management, risk monitoring, and regulatory compliance while developing insights from risk data.

The ideal candidate holds a Master's degree in Accounting/Finance or related fields and has 1+ years in risk, auditing, or financial reporting, with strong Excel and Python skills for data analysis.

Qualifications

• Master's degree in quantitative fields; solid background in accounting preferred.
• 1+ years in risk management, auditing, or financial reporting.
• Strong analytical skills with attention to detail and accuracy.

Responsibilities

• Provide support to the overall risk management, including risk preference, risk limit, liquidity 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 to ensure full regulatory compliance.
• Support policy, procedure, and system related to risk monitoring and ensure policies and practices comply with regulatory requirements.
• Organize risk-related training and research activities.
• Keep track of continuous risk monitoring and risk reporting; perform additional duties and special projects as assigned.

Skills

Mandarin

English

Analytical skills

Attention to detail

Risk management

Education

Master's degree in Accounting/Finance/Economics/Business

Tools

Excel (VBA)

Python

AI productivity tools

Job description

• Excellent command of Mandarin and English
• Provide support to the overall risk management
• Master's degree with major in Accounting, Finance

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.