Risk & Data Analyst

Role

Risk & Data Analyst

Experience Level

Fresh graduate / 0–1 year of experience

Role Overview

We are looking for a Risk & Data Analyst to support a new financial technology business line. The role will focus on data monitoring, calculation, risk exposure tracking, performance reporting and management analysis.

This is suitable for a fresh graduate or junior candidate who is strong with numbers, careful with data, and interested to learn about financial markets, risk management and digital finance operations.

Key Responsibilities

Perform data analysis and prepare regular monitoring reports.

Calculate performance, return, exposure, utilisation and other risk indicators.

Track market data, business metrics and abnormal movements.

Assist in preparing daily, weekly and monthly management reports.

Support risk threshold monitoring and exception reporting.

Maintain calculation worksheets, data records and supporting documents.

Assist in reviewing new business opportunities from a data and risk perspective.

Support dashboard development and process improvement.

Escalate unusual trends, errors or data discrepancies to management.

Requirements

Degree or diploma in Finance, Business, Economics, Mathematics, Statistics, Data Analytics, Engineering, Computer Science or related discipline.

Fresh graduates are welcome to apply.

Strong Excel skills are required.

Basic Python, SQL, Power BI or data dashboard skills will be an advantage.

Good numerical ability and attention to detail.

Able to work with data, reports and calculations independently.

Good written English for reporting purposes.

Interest in financial technology, financial markets or digital finance is an advantage.

Key Attributes

Analytical and careful.

Strong sense of responsibility.

Willing to learn new business areas.

Able to explain numbers clearly.

Comfortable working in a fast-moving environment.