Analyst/ Assistant Manager, Risk Portfolio Analytics – Risk Analytics and Governance Department

2 days ago


hong kong, Hong Kong SAR China The Bank of East Asia, Limited Full time

Position Summary We are seeking a highly analytical and detail-oriented professional to join our team in supporting Credit Risk analytics and MI reporting, as well as system enhancement projects. This role is critical in ensuring the bank’s compliance with regulatory frameworks and in delivering accurate, timely, and insightful risk reporting/ analytics. The ideal candidate will possess strong quantitative skills, understanding of risk and data, and the ability to work across finance, risk, and data teams. Responsibilities Take part in credit risk reporting and analytics, ensuring accuracy, completeness, and consistency with financial statements Support new regulatory demands and change projects, validate data and reporting methodologies during User Acceptance Tests Assist in defining business requirements for in relation to risk calculation and reporting Deal with queries from regulators relating to credit risk-related regulatory reports and MI, and liaise with internal/external auditors on audits and ad-hoc reviews Enforce governance and controls around data quality, reporting processes and standards Requirements Bachelor's degree in Accounting, Risk Management, Finance, Data Analysis, or related discipline 2+ years of experience in banking or auditing Advanced proficiency in Excel, and preferably with SQL and SAS programming skills Experience with reporting platforms, BI tools e.g. Tableau, or working with large datasets is definitely an advantage Ability to manage multiple deadlines and work effectively in cross-functional teams Strong communication skills to translate complex quantitative findings into actionable insights More Job Information Job Function 銀行 · 金融服務 - 一般 · 其他 Location 觀塘 Employment Term 全職 Education 學士 #J-18808-Ljbffr



  • Hong Kong Island, Hong Kong SAR China Lead, Credit Risk Management (Policy and Governance) Full time

    Lead, Credit Risk Management (Policy and Governance) Mox is built by and for the ones who aspire to live life to the fullest – we call them Generation Mox! The name Mox reflects the endless opportunities we can create, - Mobile e Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made...


  • Hong Kong Island, Hong Kong SAR China Manager, Operational and Technology Risk Full time

    A leading digital bank in Hong Kong is on the lookout for a Manager of Operational and Technology Risk. This role demands expertise in risk management, particularly operational and technology risks. The candidate will develop frameworks and collaborate with various stakeholders to ensure compliance with regulatory standards, oversee the risk-taking...


  • Hong Kong Island, Hong Kong SAR China Lead, Credit Risk Management (Policy and Governance) Full time

    A banking institution based in Hong Kong is looking for a Lead in Credit Risk Management (Policy and Governance). This role involves designing strategies throughout the credit life-cycle, ensuring compliance with credit policies, and conducting risk assessments for retail products. The ideal candidate should have experience in credit risk management and the...


  • Hong Kong Island, Hong Kong SAR China Manager, Operational and Technology Risk Full time

    Manager, Operational and Technology Risk Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made for your needs. We care about what customers care about, especially in data security and privacy. Data ethics is core to everyone here at Mox. Who are we looking for? The Mox Operational,...


  • hong kong, Hong Kong SAR China Mox Bank Full time

    Analyst / Manager, Risk Analytics and Modelling Join to apply for the Analyst / Manager, Risk Analytics and Modelling role at Mox Bank Application Deadline: 20 December 2025 Department: Risk Location: Hong Kong (SAR) Description About Mox Mox is built by and for the ones who aspire to live life to the fullest – we call them Generation Mox! The name Mox...

  • Risk Analytics

    5 days ago


    Hong Kong Island, Hong Kong SAR China The Bank of East Asia, Limited Full time

    A leading financial services group in Hong Kong is seeking a Risk Analyst to conduct data analysis on risk issues and prepare reports. The role requires a bachelor's degree in Finance or related fields with 2-5 years of experience, alongside good interpersonal skills and proficiency in MS Office. You'll collaborate with various departments to maintain risk...


  • Hong Kong Island, Hong Kong SAR China Robert Walters (HK) Ltd Full time

    A recruitment firm in Hong Kong is seeking a highly analytical Portfolio Construction/ Analysis Manager to improve risk-adjusted returns through advanced analytics. The ideal candidate should have over 5 years of experience in risk management or portfolio analysis, expertise in equities risk, and proficiency in SQL and Python. Responsibilities include...


  • Hong Kong Island, Hong Kong SAR China HedgeSPA (Sophisticated Predictive Analytics for Hedge Funds and Leading Institutions) Full time

    Join to apply for the Portfolio Analytics Engineer role at HedgeSPA (Sophisticated Predictive Analytics for Hedge Funds and Leading Institutions) . Job Description Understand factors impacting the returns of their portfolio over time. Monitor intra-day market movements in real-time. Estimate potential losses under extreme market conditions via stochastic...

  • Analyst, Risk

    1 week ago


    Hong Kong Island, Hong Kong SAR China Polymer Capital Full time

    Join to apply for the Analyst, Risk & Quant Analytics role at Polymer Capital Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the...

  • Quant Risk

    1 week ago


    Hong Kong Island, Hong Kong SAR China Polymer Capital Full time

    A leading investment firm in Hong Kong is seeking an experienced Analyst for Risk & Quant Analytics. The role involves developing and maintaining quantitative tools for risk management, collaborating with portfolio managers, and deploying tools in a production environment. Candidates must have a strong quantitative background, with expertise in programming...