Risk Analyst

2 weeks ago

Sydney, New South Wales, Australia Tmgm Full time

**About TMGM**

TMGM stands at the forefront of online trading and investment services, proudly serving as Chelsea FC's Official Regional Online Forex and Trading Partner in Asia Pacific. With a global presence and offices spanning three continents, TMGM has earned its reputation as a trusted CFD trading provider. We embody excellence through a commitment to regulatory compliance, technological innovation, and unparalleled customer service.

At TMGM, our vision goes beyond providing a platform for trading; we aspire to empower our clients with the best trading conditions. We leverage industry-leading and cutting-edge innovative platforms to ensure that your trading experience is nothing short of exceptional. Our relentless commitment to research and development continually pushes the boundaries of liquidity and usability, giving you the tools you need to thrive in an ever-evolving financial landscape.

**About the role**

As a Risk Analyst, you will immerse yourself in the dynamic world of FX/CFD markets, collaborating closely with experienced team members on real-time market monitoring and trading operations. We seek individuals who possess a strong foundation in financial markets, coupled with robust analytical and numerical skills, and ideally have 1-3 years of relevant experience.

This role presents a fantastic opportunity for those eager to elevate their careers beyond entry-level positions, with promising paths for future leadership roles.

**Responsibility**
- 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 the 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.

**Benefits**
- Celebrate your tenure with us Receive generous milestone anniversary gifts that grow with each year of service.
- Join a vibrant workplace culture with fantastic team-building activities, fostering camaraderie and collaboration among colleagues.
- Prioritize your well-being Access our Flexible Spending Account (FSA) for various health and wellness needs.
- Invest in your growth Access annual training opportunities tailored to your role.

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