Junior Risk Analyst

Full Time
  • November 9, 2026
  • Employment Info

    JOB  DETAILS

    Key Responsibilities:

    · 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.

    · 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, Mathematics, Computer Science, Actuarial Studies 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, R 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.

     

     

     

    Are you interested in this position?

    Apply by clicking on the “Apply Now” button below!

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