Senior / Analyst, Risk Management

Eddid Financial Holdings Limited; Hong Kong Island; On-site; HKD 420,000 - 600,000; Full time

Job summary

Eddid Financial Holdings Limited in Hong Kong is seeking a Risk Management Analyst to oversee risk exposures in the margin financing portfolio, perform daily risk monitoring, and support risk-informed decision making.

You will conduct portfolio analysis, run stress tests, develop KRIs, and produce regular and ad-hoc reports for senior management, collaborating with the RMD team to continuously improve the risk framework. Proficiency in English and Cantonese is required; Mandarin a plus.

Qualifications

• 1-3 years of risk management experience in financial services.
• Strong analytical and problem-solving abilities.
• Excellent interpersonal and communication skills.
• Proficiency in English and Chinese (Cantonese); Mandarin a plus.

Responsibilities

• Oversee and monitor risk exposures for the margin financing portfolio.
• Execute daily risk monitoring at client and product levels; enforce exposure limits.
• Conduct in-depth portfolio analysis and stress testing on major risk categories.
• Drive operational risk management initiatives including KRIs and RCAs.
• Generate and present risk reports for senior management; support system improvements.

Skills

Risk management

Python

Data analysis

MS Office

Communication skills

Presentation skills

English-Chinese

Education

Bachelor’s degree in Finance

Tools

MS Office

Excel

PowerPoint

Job description

Anchored in Hong Kong, Eddid Financial is an all‑encompassing financial group centered around fintech and dedicated to integrating latest technologies into its enterprise DNA. The diversified businesses of Eddid Financial range from retail to institutional and include but are not limited to fintech, internet finance, wealth management, asset management, investment banking, and digital assets.

Eddid Financial is committed to providing one‑stop financial services and products to customers through high‑quality investment solutions. Members of the Group hold a variety of licenses and memberships across key financial markets. These include Hong Kong Securities and Futures Commission (SFC) regulated activities ("RA") licenses for types 1, 2, 3, 4, 5, 6, and 9; SEHK and HKCC participant (OTP-C broker number: 0974 and 0977), Insurance Broker Company license; Trust or Company Service Provider License in Hong Kong.

Additionally, our fully owned U.S. broker‑dealer subsidiary, Eddid Securities USA Inc., maintains approved membership with the Financial Industry Regulatory Authority (FINRA), the National Futures Association (NFA), the Securities Investor Protection Corporation (SIPC), and the Nasdaq Stock Market LLC (NQX), the New York Stock Exchange (NYSE) and NYSE American, and is a registered with the U.S. Securities and Exchange Commission (SEC) and the Commodity Futures Trading Commission (CFTC) in the United States.

Our Singapore subsidiary, Eddid Financial Singapore Pte. Ltd., holds the Capital Markets Services License (License No.: CMS101839) issued by the Monetary Authority of Singapore (MAS).

With a view to catching up with our rapid expansion, we are sincerely hiring talents to join our Group.

Key elements of the job:

Oversee and manage risk exposures associated with the margin financing portfolio.

Execute daily risk monitoring at both the client and product levels, ensuring all exposure limits are strictly observed and effectively enforced.

Conduct in‑depth portfolio analysis and perform stress testing on major risk categories, primarily focusing on market and liquidity risks.

Drive operational risk management initiatives, including tracking Key Risk Indicators (KRIs), facilitating Risk and Control Self‑Assessments (RCSA), and analyzing operational risk incidents.

Generate, analyze, and present both regular and ad‑hoc risk management reports for senior management review.

Gather and analyze market data to support the continuous improvement and automation of risk management system functionalities.

Collaborate closely with the RMD team to develop, implement, and refine the overarching risk management framework and policies.

The ideal candidate:

Bachelor’s degree or above in Finance, Risk Management, Quantitative Finance, or a related discipline.

1-3 years of relevant experience in risk management within the financial services industry.

Outstanding analytical and problem‑solving abilities, coupled with strong interpersonal and communication skills.

Advanced proficiency in MS Office suite; strong hands‑on experience with python skill is essential for data analysis and process automation.

Solid capability in preparing professional presentation slides and comprehensive management reports.

Professional proficiency in written and spoken English and Chinese (Cantonese); fluency in Mandarin is a distinct advantage.

All information provided will be treated in strict confidence and used solely for recruitment purposes.

Your application will include the following questions:

• Which of the following statements best describes your right to work in Hong Kong?
• What's your expected monthly basic salary?
• How many years' experience do you have as a Risk Management Analyst?
• What is your highest level of education?
• How would you rate your Cantonese language skills?