Analyst, Risk Management

GF Holdings (Hong Kong) Corporation Ltd; Hong Kong; On-site; HKD 300,000 - 480,000; Full time

Job summary

GF Holdings (Hong Kong) Corporation Ltd is seeking a risk management professional to support liquidity and risk monitoring, generate detailed risk reports for internal and regulatory bodies, and coordinate with the Head Office Risk Department to ensure full compliance.

The role requires a Master’s degree in accounting/finance or related field with 1+ years in risk management, plus strong analytical skills and Mandarin/English fluency. Proficiency in Excel and Python is a plus.

Qualifications

• Master's degree in Accounting/Finance/Economics/Business; solid accounting background preferred.
• 1+ years in risk management, auditing or financial reporting.
• Strong analytical skills with attention to detail and responsibility.
• Proficient in MS Excel; familiarity with AI tools or Python for data analysis.
• FRM/CFA/CPA/ACCA progress or certification preferred.
• Excellent Mandarin and English language skills.

Responsibilities

• Support risk management areas: risk preference, limits, liquidity, operational and investment risk.
• Prepare risk reports for internal board/committees, Risk Department, and regulators.
• Coordinate with Head Office Risk Department to ensure compliance.
• Support policy, procedures and systems related to risk monitoring.
• Organize risk-related training and research activities.
• Maintain continuous risk monitoring and reporting; handle special projects.

Skills

Analytical skills

Excel

Python

AI tools

VBA

Mandarin

English

Education

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

Tools

MS Excel

Python

AI productivity tools

Job description

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.

GF Securities (Hong Kong), which includes GF Holdings (Hong Kong) Corporation Limited and its subsidiaries, is the core platform for GF Securities Co., Ltd. to implement its globalization strategy.

GF Securities (Hong Kong) thrives to become a leading Chinese securities firm with Asia focus, Chinese expertise, and Greater Bay Area characteristics.

After nearly 20 years of development, GF Securities (Hong Kong) provides comprehensive financial services, including global securities, investment banking, wealth management and brokerage, and investment management, to global and local enterprises, institutions, retail, and high-net-worth clients.

GF Securities (Hong Kong), which includes GF Holdings (Hong Kong) Corporation Limited and its subsidiaries, is the core platform for GF Securities Co., Ltd. to implement its globalization strategy.

GF Securities (Hong Kong) thrives to become a leading Chinese securities firm with Asia focus, Chinese expertise, and Greater Bay Area characteristics.

After nearly 20 years of development, GF Securities (Hong Kong) provides comprehensive financial services, including global securities, investment banking, wealth management and brokerage, and investment management, to global and local enterprises, institutions, retail, and high-net-worth clients.