Junior Risk Analyst - Dealing Desk
You will work closely with experienced risk analysts to monitor market movements, stay up to date with economic events, assist with exposure management, and contribute to analytical tools and reporting processes that support the risk management function. The role applies market knowledge and analytical skills to real-time decisions in a fast-paced trading environment.
Responsibilities
- Support monitoring and management of the firm's market exposure and margin account across FX and other CFD asset classes.
- Monitor market movements, economic releases, and news events that may impact the firm's risk profile and trading operations.
- Support operational risk monitoring and assist with investigations into trading and execution-related incidents.
- Assist with data analysis and automation initiatives to enhance risk monitoring and reporting capabilities.
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 in financial services; FX/CFD industry experience preferred.
- Strong interest in financial markets and market structure.
- Solid numerical, analytical, and problem-solving skills.
- Comfortable working with data and large datasets.
- Good communication and interpersonal skills.
- Experience with Python, SQL, or other scripting/programming languages is highly desirable.
- Bilingual proficiency in English and Mandarin is required.
Benefits
- Exposure to real-time market risk management within a live CFD environment.
- Opportunity to apply technical and analytical skills directly to business outcomes.
- Hands-on experience with market exposure management, market and trading analytics.
- Mentorship from experienced dealers and risk professionals.