Risk Management Analyst: Liquidity & Compliance Focus

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

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.