Market Risk Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeRisk Full time $80,000 - $120,000
Our Company, a leading online trading and investment services provider in the Asia Pacific region, is seeking a dynamic Risk Analyst to join our team. The ideal candidate will have a strong foundation in financial markets, robust analytical and numerical skills, and ideally 1-3 years of relevant experience.
The Role: Our Risk Analyst will be immersed in the fast-paced world of FX/CFD markets, collaborating closely with experienced team members on real-time market monitoring and trading operations. This role seeks individuals who can coordinate and manage foreign exchange trading portfolios, prepare daily reports for stakeholders, and monitor market movements.
Responsibilities:
  • Coordinating and managing foreign exchange trading portfolio in all currencies.
  • Preparing daily reports for stakeholders.
  • Monitoring market movements and staying up to date with market news or sudden events.
  • Managing risk through Positioning and Trading within approved limits, policies, and procedures.
  • Executing analytical procedures on related business areas upon request.
  • Exploring new ways to improving existing procedures continuously.
  • Working closely with the senior team on trade supervision and risk strategy alignment.

Requirements:
  • A Bachelor's degree in Finance, Mathematics, Economics, Information Technology, or a closely related discipline.
  • 1 to 3 years of relevant experience in the financial services sector or within the FX/CFD industry.
  • Experience with MT4/MT5 trading platforms and bridge systems.
  • Strong numerical aptitude and analytical capabilities.
  • Knowledge of Python or other scripting languages.
  • Demonstrated proficiency in financial analysis and risk evaluation.
  • Fluency in both English and Mandarin.
  • A genuine passion for financial markets and an understanding of market structure.

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