This job offer is not available in your country.
Financial Risk Manager
MKS PAMPCentral, Hong Kong30+ days ago
Job descriptionAssess counterparty creditworthiness by conducting due diligence and financial analysis. Monitor credit exposures and recommend appropriate risk mitigation strategies. Develop and implement credit risk frameworks, policies, and guidelines. Manage collateral requirements and ensure adequate risk-adjusted pricing for counterparties. Prepare regular reports on risk exposures, trends, and mitigation measures for senior management. Master’s degree in finance, Economics, Mathematics, Risk Management, or a related field. Minimum of 5-7 years of experience in risk management, preferably within a commodities or banking environment. Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are a plus. Advanced Excel, VBA, SQL, and Python skills for data analysis and risk modeling are a plus. Fluency in English is a must; additional languages are a plus. Strong knowledge of financial markets, including trading, derivatives, and hedging strategies. Understanding of key financial instruments used in commodity and FX markets (Spot, Forwards, Swaps, Options etc.). Experience in the precious metals industry is a plus. Proficiency in risk modeling, statistical analysis, and market risk measurement techniques. Excellent communication and presentation skills with the ability to interact with senior stakeholders. Strong analytical and problem-solving skills. Ability to work under pressure in a fast-paced trading environment. High attention to detail and accuracy in risk assessments. Proactive and solution-oriented mindset.
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 volatility, counterparty exposures, and regulatory challenges. The Financial Risk Manager will play a key role in maintaining resilience and promoting a strong organizational risk culture.
MAIN ACTIVITIES AND RESPONSIBILITIES
Market Risk Management :
- Monitor, analyze, and manage market risk exposures related to precious metals and FX markets
- Develop and enhance risk models to assess potential impacts of market movements.
- Establish and maintain risk limits, ensuring adherence to company policies.
- Collaborate with traders to assess hedge effectiveness and trading strategies.
- Conduct stress testing and scenario analysis to evaluate potential market risks.
- Prepare regular reports on risk exposures, trends, and mitigation measures for senior management
Credit Risk Management :
REQUIRED EDUCATION AND EXPERIENCE
QUALIFICATIONS, SKILLS AND EXPERIENCE
Create a job alert for this search
Manager Manager Financial • Central, Hong Kong
Related jobs
Handle full sets of accounts including but not limited to financial and management reporting, AR, AP, management fee records, bank reconciliation, etc.
Prepare monthly end close, prepare management ...Show moreLast updated: 30+ days ago
They are helping their clients to look for candidates : .Show moreLast updated: 30+ days ago
Assist to perform month-end closing and group consolidation related reporting.Responsible for financial management report, work closely with headquarter for group reporting.Assist in handling year-...Show moreLast updated: 30+ days ago 
As the MLRO & Compliance Officer for our Hong Kong operations, you will be the appointed Money Laundering Reporting Officer under the Anti-Money Laundering and Counter-Terrorist Financing Ordin...Show moreLast updated: 30+ days ago
As the Assistant Manager / Manager / Senior Manager of Portfolio Management – China, you will play a pivotal role in building and overseeing client relationships, ensuring that our tailored solutio...Show moreLast updated: 15 days ago
We are seeking a seasoned risk management professional to join our growing multi-strategy cryptocurrency hedge fund.As Risk Manager, you will play a pivotal role in the design, implementation, and ...Show moreLast updated: 15 days ago
Control Risks is seeking an experienced candidate to join its rapidly growing Cyber Protect team in our key Hong Kong market.
This is a unique opportunity to work in a highly capable and truly globa...Show moreLast updated: 30+ days ago
Ensure all accounting and financial reports are complied with updated accounting standards, listing rules requirements and all kinds of covenants.
Ensure accuracy and timely acco...Show moreLast updated: 30+ days ago
Petra Brands is seeking a highly analytical and detail-oriented.In this role, you will be responsible for analyzing financial data, creating financial models, and providing insights to help drive s...Show moreLast updated: 30+ days ago
Maintain project tracking documentation and support the development of BOMs for new items.Coordinate with R&D, Operations, and Engineering teams to manage product formulas, production...Show moreLast updated: 30+ days ago
Director, Fraud Risk
AirwallexHK Airwallex is the only unified payments and financial platform for global businesses.Powered by our unique combination of proprietary infrastructure and software, we empower over 150,000 businesses ...Show moreLast updated: 30+ days ago
Director, Credit Risk, Lending
AirwallexHK Airwallex is the only unified payments and financial platform for global businesses.Powered by our unique combination of proprietary infrastructure and software, we empower over 150,000 businesses ...Show moreLast updated: 30+ days ago
Finance Manager
Infini Capital Management LimitedHong Kong, Central, HKQuick Apply
- Promoted
Full Professor in Financial Technology
InsideHigherEdAll Cities, Macau The University of Macau (UM) is an internationalized research-oriented comprehensive public university in the Macao Special Administrative Region (MSAR) located at the west bank of the Guangdong-Ho...Show moreLast updated: 15 days ago
- Promoted
Associate / Assistant Professor in Management
InsideHigherEdAll Cities, Macau The University of Macau (UM) is an internationalized research-oriented comprehensive public university in the Macao Special Administrative Region (MSAR) located at the west bank of the Guangdong-Ho...Show moreLast updated: 29 days ago
- Promoted
Associate Trading Risk
IO TECH SOLUTIONS LIMITEDHongKong, Hong Kong Our client is recruiting for a Risk Associate to expand our in-business Risk and Reporting control function for the global Quant Trading business.
Quant Trading business covers a variety of trading ...Show moreLast updated: 30+ days ago
Energy Storage Senior Sales Manager - North America
nextRolesShenzhen, Guangdong Province, CNQuick Apply
- Promoted
Risk Analyst
Worthington LegalHong Kong, Hong Kong Opportunity to join the Legal & Risk Department of a top tier Global law firm.This role primarily focuses on managing the firms risk with regards to all new business acceptance, including conflicts...Show moreLast updated: 30+ days ago
Finance Manager (Chinese Securities Firm)
nextRolesHong Kong, Hong Kong, HKQuick Apply
MLRO & Compliance Officer - Fintech
PapelHong Kong, Hong Kong, HKQuick Apply
- Promoted
Associate / Assistant Professor in Financial Technology
InsideHigherEdAll Cities, Macau The University of Macau (UM) is an internationalized research-oriented comprehensive public university in the Macao Special Administrative Region (MSAR) located at the west bank of the Guangdong-Ho...Show moreLast updated: 15 days ago
- Promoted
Professor / Associate Professor / Assistant Professor - Faculty of Finance
InsideHigherEdAll Cities, Macau The City University of Macau (CityU Macau) is a private, not-for-profit institution that stands as a comprehensive university in Macao, offering a broad range of Bachelor s, Master s and Doctoral d...Show moreLast updated: 11 days ago
Assistant Manager, Portfolio Management - China
GoGlobalShenzhen, Guangdong Province, CNQuick Apply
Sales Director (Europe / USA)
nextRolesShenzhen, Guangdong Province, CNRisk Manager
hermeneutic InvestmentsHong Kong, Hong Kong, HKQuick Apply
Associate Director - Digital Risks
Control RisksCentral, Hong Kong Island, HKQuick Apply
- Promoted
Trading Risk Associate
IO TECH SOLUTIONS LIMITEDHong Kong, Hong Kong Risk and Reporting control function.Trading, Quant, Finance, and Compliance.Market Risk, Product Control, or Model Validation.
Quantitative degree (Math, Finance, Engineering).Detail-oriented and ha...Show moreLast updated: 30+ days ago
Finance Manager (Corporate Finance & Reporting)
Konew FinTech Corporation LimitedCentral, Hong Kong Island, HKQuick Apply
Financial Analyst
Petra BrandsShenzhen, Guangdong Province, CNQuick Apply
ODM Business Operations Manager
Supply Chain Resources GroupShenzhen, Guangdong Province, ChinaQuick Apply