Officer (Risk Management)

Yuanta Securities (Hong Kong) Company Limited
Hong Kong, HK
On-site

Job Description

Responsibilities

Prepare risk monitoring reports including risk attribution analysis, concentration analysis, stress testing, risk identification and risk mitigation

Monitor risk limit usage including but not limited to liquidity, market and credit risk

Perform daily risk management and assessment of OTC derivatives products including FX, Equity, Commodity and structured products

Work closely with frontline to prepare risk related administrative duties

Coordinate with Taiwan team on risk management matters

Participate in improving data management

Handle ad hoc projects assigned by the department

Requirements

Degree in Finance and related discipline is preferred

Minimum 1 years' relevant experience in risk management is preferred

Strong attentiveness to detail, compliance and control orientation

  • Be able to work independently and interdependently with excellent communication and interpersonal skills

Proficiency in VBA programming or other programming languages

Proficiency in both English and Chinese

Possession of professional qualification of FRM is an added advantage

Benefits:

5 day work-week

Discretionary bonus

Group Medical Insurance with Dental Coverage

We offer attractive remuneration package to the right candidate. Interested parties please send your application with full career history, current salary, expected salary and available date by clicking “APPLY NOW” button.

(All information provided by applicants will be treated in strict confidence and used only for recruitment purposes.)

Full-time

Skills & Requirements

Technical Skills

Vba programmingRisk managementFinancial analysisData analysisOperational riskComplianceCommunicationTeamworkAttention to detailFrmRisk managementFinance

Employment Type

FULL TIME

Level

junior

Posted

4/16/2026

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