Senior Financial Risk Analyst

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China Unicorn Advisor (HK) Limited Full time

About Our Company

At Unicorn Advisor (HK) Limited, we specialize in providing expert financial advisory services to our clients. Our team of professionals is dedicated to delivering high-quality solutions that meet the evolving needs of our clients.

About the Role

We are seeking a highly skilled Senior Financial Risk Analyst to join our team. The successful candidate will be responsible for monitoring clients' risk exposure and ensuring timely responses to margin calls. They will also conduct credit evaluations and due diligence on clients, preparing comprehensive reports for their margin financing applications.

Key Responsibilities

  • Monitor clients' risk exposure to ensure compliance with regulatory requirements and prevent potential losses.

  • Analyze abnormal fluctuations in stock prices and assess their impact on margin business, proposing effective risk mitigation measures.

  • Conduct thorough credit evaluations and due diligence on clients, preparing detailed reports for their margin financing applications.

  • Collaborate with colleagues to provide opinions and suggestions on financing applications, ensuring alignment with regulatory guidelines.

  • Perform User Acceptance Testing (UAT) on new systems and projects, ensuring seamless integration with existing infrastructure.

Requirements and Qualifications

To succeed in this role, you will require:

  • Strong knowledge of margin financing rules and regulations, as well as quantitative skills in stock performance analysis and risk parameter evaluation.

  • Excellent analytical and problem-solving skills, with the ability to identify and mitigate potential risks.

  • Effective communication and collaboration skills, with the ability to work closely with colleagues and stakeholders.

  • Proficiency in relevant software and systems, including those used for credit evaluation and due diligence.

Benefits and Opportunities

As a Senior Financial Risk Analyst at Unicorn Advisor (HK) Limited, you will enjoy a range of benefits and opportunities, including:

  • Professional growth and development, with opportunities for career advancement.

  • A dynamic and supportive work environment, with a focus on teamwork and collaboration.

  • Competitive compensation and benefits package, reflecting your value to the organization.



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