Analyst, Risk Management

GF Securities (Hong Kong); Hong Kong; On-site; HKD 420,000 - 540,000; Full time

Job summary

GF Securities (Hong Kong) is seeking a risk management professional to support overall risk management activities, including liquidity analysis, risk reporting for the board and regulators, and ongoing compliance with regulatory requirements.

The role requires a Master's degree in a quantitative field and 1+ years of experience in risk management, with strong analytical skills and proficiency in Excel. Mandarin and English fluency is expected in a fast-paced financing environment.

Qualifications

• Master's degree in Accounting, Finance, Economics, Business or related quantitative disciplines.
• 1+ years in risk management, auditing, or financial reporting.
• Strong analytical skills with attention to detail and responsibility.
• Proficiency in MS Excel; Python or AI tools are preferred.

Responsibilities

• Provide support to overall risk management including risk preference, risk limit, liquidity management and operational risk management.
• Prepare risk reports for internal board and committees, Risk Department Head Office and external regulators, including liquidity analysis and liquidity stress-testing.
• Coordinate with Risk Department Head Office to ensure full regulatory compliance.
• Support policy, procedure and systems related to risk monitoring and ensure compliance with regulatory requirements.
• Assist in organizing risk-related training and research activities.
• Keep track of continuous risk monitoring and reporting; perform special projects as assigned.

Skills

Risk management

Liquidity risk analysis

Data analysis

Excel VBA

Python for data analysis

Regulatory compliance

Education

Master's degree in Accounting/Finance/Economics

Tools

Excel

Python

VBA

Job description

Job Responsibilities:

• 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.

Job 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.