Manager / VP, Enterprise Risk Management (ERM)

Guotai Junan International Holdings Limited; Hong Kong Island; On-site; HKD 1,000,000 - 1,800,000; Full time

Job summary

Guotai Junan International Holdings Limited, based in Hong Kong, seeks a Vice President of Enterprise Risk Management to lead and enhance the risk framework, reporting, and analytics. You will identify emerging risks, provide management with insightful risk commentary, and drive AI-driven risk data solutions for timely reporting to committees and Board.

The role requires 5–8 years of financial risk management experience in regulated financial services, with strong knowledge of markets,

Qualifications

• Bachelor’s degree in Finance, Economics, Risk Management, Accounting or related disciplines; CFA/FRM preferred.
• 5–8 years of relevant experience in financial risk management in regulated financial services.
• Strong understanding of financial markets, products, and instruments.
• Proven project management, leadership, analytical, interpersonal, and communication abilities.
• Strong reporting, data management, and analytical skills.

Responsibilities

• ERM Framework: Support execution and continuous enhancement of the enterprise risk management framework.
• Risk Reporting: Facilitate enterprise risk reporting and monitoring for management committees and the Board.
• Key Risk Identification: Identify emerging risks impacting financial performance.
• Analytical Support: Provide risk commentary and insights for management.
• AI & Risk Data Solutions: Design and manage AI-driven risk data solutions and analytics.
• Collaboration: Consolidate information with risk teams and develop presentation materials.
• Team Development: Coach and mentor team members.
• Trading Book & Limits: Manage trading book matrix and risk limit systems.
• Risk Limit Monitoring: Ongoing monitoring of exposures within authority and limits.
• Limit Review: Assist in reviews of risk appetite and limits.
• Incident Reporting: Monitor and report financial risk incidents.
• System Implementation: Participate in risk system implementation.
• Committee Support: Prepare and coordinate risk management committee meetings.
• Provide ad hoc support as assigned.

Skills

Project management

Leadership

Analytical

Interpersonal

Communication

Reporting

Data management

SQL

Python

Copilot

Education

Bachelor’s degree in Finance/Economics/Risk Management/Accounting

CFA/FRM preferred

Tools

SQL

Python

Quick BI

Copilot

Bloomberg

Job description

ERM Framework: Support execution and continuous enhancement of the enterprise risk management framework, including risk appetite, delegated authority, and policies.

Risk Reporting: Facilitate enterprise risk reporting and monitoring for management committees, the Board, Head Office, and other stakeholders.

Key Risk Identification: Identify emerging risks that may impact financial performance and provide early warnings of substantive changes.

Analytical Support: Provide risk commentary and insights for management’s consideration.

AI & Risk Data Solutions: Design and manage AI‑driven solutions, develop systematic risk data aggregation, conduct analytics and scenario analysis, and implement data quality controls to improve accuracy, efficiency, and timeliness of risk reporting.

Collaboration: Work with relevant risk teams to consolidate information and develop presentation materials that provide a holistic view of exposures and key risk changes.

Team Development: Coach and mentor team members, ensuring ongoing development of technical knowledge, business skills, and communication competencies.

Trading Book & Limits: Manage and maintain trading book matrix and risk limit systems.

Risk Limit Monitoring

Limit Monitoring: Ongoing monitoring of enterprise risk exposures to ensure they are in line with the approved authority, risk appetite and risk limits;

Limit Review: Assist in regular/ad hoc reviews of risk appetite and limits.

Incident Reporting: Monitor and report financial risk incidents to management and Head Office.

System Implementation: Participate in risk system implementation and enterprise risk projects.

Committee Support: Prepare and coordinate risk management committee and senior management meetings.

Provide ad hoc support as assigned.

Requirements

Education: Bachelor’s degree in Finance, Economics, Risk Management, Accounting or related disciplines; CFA/FRM preferred.

Experience: 5–8 years of relevant experience in financial risk management in regulated financial services.

Market Knowledge: Strong understanding of financial markets, products, and instruments.

Skills: Proven project management, leadership, analytical, interpersonal, and communication abilities.

Reporting & Analytics: Strong reporting, data management, and analytical skills.

Preferred Tools: Microsoft Office (Excel, PowerPoint, Word), Bloomberg, and data analytics tools (SQL, Python, Quick BI, Copilot).

Languages: Proficient in spoken and written Chinese and English (including Mandarin).

Guotai Junan International (Stock Code: 1788.HK) is the first Chinese securities company listed on Hong Kong Stock Exchange by way of IPO. Based in Hong Kong, we provide diversified financial services including wealth management, brokerage, corporate finance, loans and financing, asset management and financial products. Through the systematic management and training, you will have the opportunity to maximize your talents on our board platform and empower your future with GTJAI.

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