Business Analyst - Risk Management (ibank; $60-70k) | Hong Kong, HK | In-Office

Job Description

This is a leading financial institution within capital market sector, looking for a Business Analyst for their new risk reporting system. This is a leading financial institution within capital market sector, looking for a Business Analyst for their new risk reporting system. Responsibilities • Act as a senior Business Analyst supporting the design, enhancement, and maintenance of risk reporting systems for derivatives trading businesses. • Work closely with Risk Management, Front Office, Finance, and Technology teams to gather, analyze, and document business and functional requirements. • Translate risk methodologies and regulatory requirements into clear system specifications and reporting logic. • Support and lead User Acceptance Testing (UAT) activities, including test strategy, test case design, execution coordination, defect triage, and sign‑off. • Validate risk calculations and reports, including VaR, sensitivities (Greeks), stress testing, P&L explain, and limit monitoring. • Ensure accuracy, completeness, and timeliness of risk data produced by trading and risk systems. • Assist with regulatory and management reporting related to market risk and derivatives exposure. • Partner with technology teams to support system upgrades, model changes, data remediation, and production issues. • Provide subject‑matter expertise on derivatives products and risk metrics throughout project delivery cycles. Show More