Regulatory Reporting Business Analyst (Banking, Contract)

A leading financial institution seeks a Regulatory Reporting Business Analyst in Hong Kong to support wholesale credit risk analytics and model development, ensuring regulatory compliance and global alignment across Asia Pacific.

Key responsibilities:

As a Regulatory Reporting Business Analyst, you will drive wholesale credit risk analytics and model development, ensuring effective risk management, regulatory compliance, and global alignment across regions.

• Lead and coordinate wholesale credit model reviews and redevelopment with Customer/Product Groups, Wholesale Credit Risk teams, regional analytics units, and regulators
• Support the development, monitoring, and formulation of risk policies, processes, methodologies, and tools to enable risk-based business management and ensure regulatory compliance
• Collaborate with Customer/Product Groups to explain credit risk models and support strategic decision-making, while engaging regulators and industry bodies on risk rating systems
• Evaluate credit risk-related business initiatives and proposals, provide actionable recommendations, and monitor the implementation of internal audit recommendations to ensure timely resolution
• Provide expertise across Stress Testing, IFRS9, Economic Capital, and Climate Risk, delivering end-to-end analytics solutions through traditional and machine learning modelling techniques to support global alignment and enhance shareholder value

Candidate profile:

• Bachelor’s degree or higher in Finance, Mathematics, Risk Management, Statistics or related disciplines, with 2–5 years’ wholesale banking credit modelling experience
• Banking industry experience within Risk or corporate business lines, with exposure to stress testing and Basel modelling/validation preferred
• Proficiency in SAS, Python, Matlab or R, with familiarity in GCP, VS Code and Github for end-to-end analytics and modelling delivery
• Experience using Generative AI to automate routine tasks, with an interest or experience in traditional and machine learning modelling techniques
• Strong interpersonal and communication skills, with the ability to explain complex concepts clearly and collaborate effectively with cross-functional teams and external stakeholders, including regulators

About this company:

This leading financial institution operates within the banking industry, fostering an inclusive and collaborative working environment that values employee wellbeing and professional development. With flexible working opportunities, generous pension contributions, ongoing training, and supportive leadership, it is committed to long-term employee growth and workplace excellence.

Keywords: Wholesale Credit Risk, Regulatory Reporting, Credit Modelling, Risk Analytics, Stress Testing

What’s next:

Ready to shape the future of credit risk analytics? Take the next step and make your impact across Asia Pacific!