обновлено 5 дней назад
Junior Risk Analyst (FX/CFD)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Junior Risk Analyst (FX/CFD): Supporting real-time market and operational risk management for FX and CFD trading operations with an accent on exposure monitoring, economic event analysis, and risk reporting. Focus on analyzing large datasets, investigating trading incidents, and building automation tools that improve risk monitoring and decision-making.
Location: Sydney, New South Wales, Australia; hybrid workplace
Company
provides online trading and investment services, including CFD trading, with a focus on regulatory compliance, technology, liquidity, and customer service.
What you will do
- Monitor and help manage the firm's market exposure and margin accounts across FX and other CFD asset classes.
- Track market movements, economic releases, and news events affecting risk profiles and trading operations.
- Support operational risk monitoring and investigate trading- and execution-related incidents.
- Analyze data and contribute to automation initiatives that improve risk monitoring and reporting.
- Work with experienced risk analysts in a real-time dealing desk environment.
Requirements
- Bachelor's degree in Finance, Mathematics, Economics, Statistics, Computer Science, Information Technology, or a related discipline.
- At least 1 year of relevant work experience; financial services or FX/CFD experience is preferred.
- Strong interest in financial markets and market structure.
- Strong numerical, analytical, and problem-solving skills, with the ability to work with large datasets.
- Experience with Python, SQL, or other scripting or programming languages is highly desirable.
- Bilingual English and Mandarin communication is required.
Culture & Benefits
- Exposure to real-time market risk management in a live CFD environment.
- Opportunity to apply technical and analytical skills directly to business outcomes.
- Hands-on experience with market exposure management and trading analytics.
- Mentorship from experienced dealers and risk professionals.
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