Junior Risk and Liquidity Analyst

2 days ago

Sydney, Australia Up Way Global Markets Limited Full time

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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