Asset Management Risk Analyst – Market & Compliance

GF International Investment Management Limited; Hong Kong; On-site; HKD 400,000 - 550,000; Full time

Job summary

GF International Investment Management Limited is seeking a Risk Management Officer in Hong Kong to monitor risk limits, perform pre- and post-trade checks, and assess portfolio risk for new business initiatives.

The role requires a university degree in risk management or related fields, 1–2 years of experience in financial risk analysis, and familiarity with Bloomberg AIM. Strong analytical and communication skills are essential.

Qualifications

• University degree in Risk Management, Economics or Finance.
• 1–2 years’ experience in investment risk, investment compliance or financial risk analysis.
• Experience with Bloomberg AIM and Python is an added advantage.

Responsibilities

• Conduct daily risk limit monitoring and reporting to ensure regulatory compliance.
• Perform pre-trade checks, Bloomberg rule coding, trade approvals and post-trade reviews.
• Participate in risk assessment of portfolios and new business initiatives.
• Contribute to risk reporting and maintain a robust risk policy framework.
• Perform ad hoc risk tasks as required.

Skills

Logical thinking

Analytical skills

Cross-functional communication

Self-learning attitude

Ability to work under pressure

Education

University degree in Risk Management

Economics or Finance

Accounting/Financial Management

Tools

Bloomberg AIM

Python

Job description

GF International Investment Management Limited is seeking a Risk Management Officer in Hong Kong to monitor risk limits, perform pre- and post-trade checks, and assess portfolio risk for new business initiatives.

The role requires a university degree in risk management or related fields, 1–2 years of experience in financial risk analysis, and familiarity with Bloomberg AIM. Strong analytical and communication skills are essential.