Sr Risk Analyst

14 hours ago

Chatswood, New South Wales, Australia ETO Group Full time $80,000 - $120,000 per year

ETO Group

We are an awarded Australian online FX & CFD trading platform. Since 2013, ETO Group has been fully regulated by ASIC. We are currently looking for Senior Risk Analysts to join our Risk Managment teams as our business expands rapidly.

This is an exciting opportunity for an experienced risk professional who is ready to step into a senior role in a global trading environment. You will be working at the forefront of foreign exchange and precious metals markets, contributing directly to trading performance and risk control, while shaping processes that drive the company's future growth.

Senior Risk Analyst, you will play a key role in overseeing trading portfolios, managing market risks, and supporting the growth of the business. This position offers the opportunity to work in a dynamic, fast-paced environment where analytical excellence, market insight, and risk control are highly valued. You will collaborate closely with traders, analysts, and management, while also contributing to continuous improvement of risk frameworks and trading processes.

Position: Senior Risk Analyst

Key Responsibilities:

  • Oversee and manage foreign exchange trading portfolios across multiple currencies, ensuring alignment with company objectives and risk appetite.
  • Deliver detailed market analysis and provide daily as well as ad-hoc reports to stakeholders, highlighting key risks and opportunities.
  • Monitor global financial markets, economic indicators, and sudden events, and assess their potential impact on trading positions and risk exposures.
  • Manage risk proactively through positioning, hedging, and trading within approved policies, procedures, and risk limits.
  • Conduct advanced analytical assessments on related business areas to support strategy development and decision-making.
  • Provide guidance and support to junior analysts, fostering a strong risk culture and knowledge sharing within the team.
  • Continuously review and enhance risk management frameworks, trading models, and operational processes to improve efficiency and resilience.
  • Participate in night shift rotations, providing senior-level oversight and decision-making during critical trading hours.

Requirements:

  • Minimum 5 years of experience in risk management, trading, or financial markets.
  • Proficient in both English and Mandarin, with strong ability to communicate across diverse teams and stakeholders.
  • Bachelor's degree in Finance, Mathematics, Economics, or IT-related discipline; advanced qualifications (e.g., CFA, FRM, Master's degree) are an advantage.
  • Proven track record in managing FX or derivatives portfolios and applying effective risk management strategies.
  • Strong analytical and numerical skills, with the ability to interpret complex data and market dynamics.
  • Excellent communication, presentation, and interpersonal skills to engage effectively with stakeholders.
  • Experience in supporting or mentoring junior staff is desirable.

To apply this role, apply now via Seek or send the application to Please attach your resume and a cover letter with the application.

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