Analyst - Financial Risk Management

Our client is a global leader in the precious metals industry, specializing in refining, trading, and producing high-quality products for clients including financial institutions, luxury brands, and industrial partners. Requirements Master’s degree in Finance, Economics, Mathematics, Risk Management, or a closely related discipline. 5–7 years of...

MISSION This role is supporting the Company's mission to establish a robust risk management framework that ensures financial stability and optimizes risk-return trade-offs in our precious metals trading operations. By proactively identifying and mitigating market and credit risks, we aim to enhance profitability while safeguarding the company against...

A leading investment management firm is seeking a Financial Risk Analyst based in Hong Kong. The role involves implementing an enterprise risk management framework, daily monitoring of risk limits, and participating in risk assessment and reporting. Ideal candidates will be university graduates in relevant fields with 1-2 years of experience in investment or...

Our client is a global leader in the precious metals industry, specializing in refining, trading, and producing high-quality products for clients including financial institutions, luxury brands, and industrial partners. Responsibilities Monitor and manage market risk exposures in precious metals and FX markets. Develop and improve risk models to assess...

Senior Analyst, Risk Management The Senior Analyst, Risk Management is instrumental in cultivating a strong risk management culture. Roles & Responsibilities Develop and implement risks dashboard with subsidiaries and associates. Execute the comprehensive enterprise risk management site visit (ERM), encompassing planning, execution and reporting. Collaborate...

A leading global consulting firm in Hong Kong is seeking an Analyst to manage regulatory and financial risk. The ideal candidate will have a degree in finance, data science, or related fields, along with strong interpersonal and communication skills. Responsibilities include delivering risk advisory projects and participating in client engagements. This...

A global financial institution in Hong Kong seeks a credit analyst to conduct detailed credit analysis and prepare proposals. You will be responsible for monitoring compliance with risk management procedures and coordinating with business units effectively. Ideal candidates are expected to have a Bachelor's degree in Accounting or Finance, and a minimum of 2...

Support the Enterprise Risk Management team in strengthening the company’s risk management capability. The Risk Analyst will help embed the Enterprise Risk Management Framework (ERMF), maintain risk registers and key risk metrics, and support risk reporting to senior stakeholders. This role provides hands‑on exposure across the full spectrum of...

The Senior Financial Analyst is responsible for delivering advanced financial insights, supporting strategic decision-making, and driving analytical excellence across the organization. This role provides in-depth financial analysis, develops forecasting models, and ensures that financial performance is clearly evaluated and communicated to key stakeholders....

Analyst, Risk Data and MIS Analyst Location: Hong Kong Employment Type: Full-time Seniority Level: Mid-Senior level Job Function: Finance and Accounting / Auditing The role is responsible for Risk MIS and Data management. Primary duties include creating and maintaining data repositories, combining information from different sources (Risk, accounting,...