We are now seeking a dedicated Risk Officer to join our client's risk management team, handling daily trade execution, credit risk monitoring, and risk system enhancements to ensure robust operations in the highly volatile precious metals market.
Key Responsibilities
- Daily monitoring of client Accounts Receivable, margin levels, and credit exposure; promptly issue Margin Calls, handle negative balances or forced liquidations, and report irregularities to superiors
- Build and maintain effective risk management infrastructure, including monitoring systems, alert mechanisms, and internal control processes
- Perform market risk analysis, including volatility assessment, stress testing, and precious metals-specific risks
- Conduct qualitative and quantitative risk monitoring and analysis, preparing daily/weekly risk reports
- Proactively identify potential risks, recommend and implement improvements to risk management measures to adapt to market dynamics and business needs
- Assist in internal control audits, compliance projects, and ad-hoc tasks
Requirements
- University degree or above in Risk Management, Finance, Accounting, Statistics, or related disciplines
- At least 2 years of experience in risk management, finance, or trading (experience in precious metals, forex/CFD brokers preferred)
- Hands-on experience with MT4/MT5 platforms (back-office monitoring, position management, report generation); candidates with practical experience will be prioritized
- Strong analytical skills, problem-solving abilities, and numerical sensitivity; able to make quick decisions in high-pressure environments
- Proactive, highly responsible, able to work independently under pressure
- Excellent command of written and spoken English and Mandarin (Mandarin fluency is essential for communication with mainland clients/teams)
- Willing and able to work shift duties
