Junior Risk Analyst (Fintech)
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
TL;DR
Junior Risk Analyst (Fintech): Supporting market and operational risk management activities within a live CFD trading environment with an accent on exposure monitoring and data-driven decision-making. Focus on analyzing market movements, assisting with liquidity provider margin accounts, and developing analytical tools to enhance risk reporting.
Location: Sydney, Australia (Hybrid)
Company
is a global CFD trading provider and the Official Regional Online Forex and Trading Partner of Chelsea FC in the Asia Pacific region.
What you will do
- Monitor and manage firm market exposure and liquidity provider margin accounts across FX and CFD asset classes.
- Track market movements, economic releases, and news events impacting the firm's risk profile.
- Support operational risk monitoring and investigate trading or execution-related incidents.
- Contribute to data analysis and automation initiatives to improve risk monitoring and reporting capabilities.
- Collaborate with experienced risk analysts and dealers in a fast-paced trading environment.
Requirements
- Bachelorβs degree in Finance, Mathematics, Economics, Statistics, Computer Science, or a related field.
- At least 1 year of relevant work experience in financial services, with preference for FX/CFD industry background.
- Bilingual proficiency in English and Mandarin is required.
- Strong numerical, analytical, and problem-solving skills with experience handling large datasets.
- Experience with Python, SQL, or other scripting languages is highly desirable.
Culture & Benefits
- Exposure to real-time market risk management in a live CFD environment.
- Direct application of technical and analytical skills to business outcomes.
- Hands-on experience with market exposure management and trading analytics.
- Mentorship from experienced dealers and risk professionals.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β