Portfolio Risk Analyst: Credit & Margin Insights

PFCC Group Limited; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

PFCC Group Limited is seeking a risk professional to monitor client portfolios and manage daily margin needs in a dynamic environment. You will analyze exposure drivers, support stress tests, and present clear risk insights to senior stakeholders.

Ideal candidates have 3–5 years in credit risk, strong analytical skills, and fluency in English, Mandarin and Cantonese. Collaboration across risk, sales, operations and technology is essential.

Qualifications

• 3–5 years of experience in credit analysis, risk, or related fields.
• Ability to interpret complex exposure and credit information.
• Strong communication and presentation skills.
• Fluency in English, Mandarin and Cantonese.

Responsibilities

• Monitor client portfolios, manage daily margin requirements and collateral.
• Investigate drivers of exposure changes and assess credit impact.
• Contribute to stress testing and scenario analysis.
• Communicate risk insights clearly to sales teams and stakeholders.
• Support regulatory compliance and risk technology development.

Skills

Analytical thinking

Credit risk knowledge

Attention to detail

SQL

Excel

Python

Power BI

Communication skills

Multilingual: English

Multilingual: Mandarin

Multilingual: Cantonese

Project management

Risk management

Education

University degree in finance, economics, business, mathematics

Tools

SQL

Excel

Power BI

Python

Job description

PFCC Group Limited is seeking a risk professional to monitor client portfolios and manage daily margin needs in a dynamic environment. You will analyze exposure drivers, support stress tests, and present clear risk insights to senior stakeholders.

Ideal candidates have 3–5 years in credit risk, strong analytical skills, and fluency in English, Mandarin and Cantonese. Collaboration across risk, sales, operations and technology is essential.