We are seeking a Risk Analyst to join a CFD brokerage firm specializing in a bespoke approach to trading and investing. The successful candidate will be responsible for helping to manage and analyze risks associated with trading activities.
Ideally, you should have some knowledge of MT5/MT4 and some experience using the OneZero hub and MySQL. The position is based in Limassol, with multiple global locations and bespoke services.
- Analyse market risks associated with trading activities, including identifying potential risks, monitoring risk exposure, and recommending risk mitigation strategies.
- Utilize MT5/MT4 and the OneZero hub to oversee and manage trading operations, including trade execution, risk limits, and account monitoring.
- Develop and maintain risk management policies and procedures to ensure compliance with regulatory requirements and internal guidelines.
- Generate regular reports and analysis on risk metrics, stress tests, and exposure limits
- Bachelor's degree in Finance, Economics, Mathematics, or a related field; a Master's degree is a plus
- Some experience in risk management or analysis within the financial industry, preferably within a CFD brokerage firm
- Knowledge of MT5/MT4 and some experience using the OneZero hub for risk management purposes
- Knowledge of MySQL
- Knowledge of Grafana or similar BI visualisation tools
- Hybrid working, lots of flexibility
- Some travel to London
- Discretionary bonus(es) pending company and individual performance