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Risk Associate/ Manager (Margin Financing)

Hong Kong
Job Type
8 Sep 2022


  • Responsible for risk management of margin financing business
  • Perform daily risk management on client and products level, ensure limits are well monitored and properly executed
  • Assist Head of Risk Management in developing the risk management framework and policies
  • Prepare regular and ad hoc risk management reports
  • Perform portfolio analysis and stress tests on major risks (including liquidity risk and market risk)
  • Gather market data and improve system functions
  • Assist in operational risk management, including KRI, RCSA, operational risk incidents collection and analysis, etc


  • Degree or above in Finance, Risk Management or related discipline
  • 5-8 years of relevant experience with team management exposure
  • Strong analytical, interpersonal and communication skills
  • Proficiency in Excel VBA is a must
  • Proficiency in written and spoken English and Chinese (both Cantonese and Mandarin)
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  • Job Reference: 707121416-2
  • Date Posted: 8 September 2022
  • Recruiter: TalentQuest HR Limited
  • Location: Hong Kong
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent