 
						Junior Risk and Liquidity Analyst
2 days ago
Are you ready to kickstart your career in the dynamic world of finance and trading? Join our team as a Junior Risk Analyst or Junior Liquidity Analyst, where you’ll not only specialize in your role but also be cross-trained to develop a comprehensive understanding of both functions. This dual-role approach ensures you gain a well-rounded skill set in managing risk, monitoring liquidity, and contributing to a fast-paced, innovative company.
We’re looking for adaptable, analytical thinkers who thrive under pressure and are eager to grow in a challenging and supportive environment. If you’re passionate about finance, trading, and making an impact, this is the opportunity for you.
**Key Responsibilities**:
**Junior Risk Analyst**:
- Analyse trades, account activity, and positions to minimise risk.
- Monitor risk exposure and alert management to potential risks.
- Assist in executing hedging strategies and ensure policy compliance.
**Junior Liquidity Analyst**:
- Monitor market depth, spreads, and order book activities.
- Adjust spreads and benchmark against competitors.
- Collaborate with the risk team to maintain liquidity and adhere to risk limits.
**Combined Responsibilities**:
- Work cross-functionally, gaining knowledge of both risk and liquidity functions.
- Adapt to high-pressure situations while maintaining accuracy and efficiency.
- Provide insights to enhance operational processes and system optimisations.
**Qualifications**:
- Bachelor’s degree in Finance, Economics, Mathematica, Computer Science, or a related field.
- Strong numerical, analytical, and pattern recognition skills.
- Proficiency in Excel, trading systems, and familiarity with MT4/MT5 platforms (preferred for Liquidity Analyst).
- Basic understanding of coding (Python, SQL, or similar) preferred.
- Ability to thrive in a fast-paced, high-pressure environment.
**Requirements**:
- Open to night shifts due to global operations.
- Passion for finance, with an interest in precious metals, oil, and forex.
- Adaptable and willing to develop a broad understanding of both roles.
**Why Join Us**:
- Be part of a growing, innovative team with a 15-year history.
- Hybrid work mode offering flexibility.
- Opportunities to grow and be cross-trained in multiple functions.
- Fast-paced, dynamic environment where you can contribute to the company’s success.
If you're passionate about finance and trading, and you're excited to learn and grow in a challenging and supportive environment, we’d love to hear from you.
**Benefits**:
- Work from home
Schedule:
- 8 hour shift
- Rotating roster
Application Question(s):
- How many years of bullion market experience do you have?
- How many years of dealing analytic experience do you have?
**Education**:
- Bachelor Degree (preferred)
**Experience**:
- Finance: 1 year (preferred)
Work Authorisation:
- Australia (required)
**Location**:
- Sydney NSW 2000 (preferred)
Work Location: In person
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