Senior Risk Analyst-KL

We are seeking an experienced and highly skilled Senior Risk Management Executive to oversee and manage the risk exposure of our trading operations. The ideal candidate will have a deep understanding of CFD trading, financial markets, and risk management frameworks. You will be responsible for identifying, assessing, and mitigating risks to ensure the stability and profitability of our trading activities.

What you’ll be working on:

• Develop, implement, and maintain robust risk management frameworks and policies for CFD trading activities.
• Monitor and analyze market, credit, liquidity, and operational risks associated with CFD trading.
• Continuously monitor trading positions, margin requirements, and (incomplete).
• Generate daily, weekly, and monthly risk reports for senior management and stakeholders.
• Identify and escalation potential risk issues in a timely manner.

Trading Desk Support: