Trading Risk Associate

2 days ago


Kuala Lumpur, Malaysia Guinevere Global Sdn Bhd (Juno Markets) Full time

Role Overview:
Key Responsibilities:

- Continuously monitor and analyze retail trading flows for FX and CFDs to identify risk exposures and opportunities for P&L optimization.
- Develop and execute risk mitigation strategies that align with our trading operations' stability and profitability goals.
- Offer strategic insights and recommendations on risk management and profit optimization to senior management.
- Keep updated on market trends, regulatory changes, and technological advancements that could influence trading risk and compliance.
- Support the integration of comprehensive risk management practices into our trading infrastructure, with a particular focus on MetaTrader platforms.

Qualifications:

- Demonstrated expertise in trading risk management within FX and CFD trading contexts.
- Experience in optimizing P&L within trading operations.
- Knowledge of retail trading flows and the specific challenges and opportunities presented by users on MT4/MT5 platforms.
- Strong analytical skills, capable of turning complex data into actionable strategies.
- Excellent communication abilities, with proficiency in conveying complex concepts to a broad audience.
- Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, or related fields. Advanced degrees or certifications in risk management will be considered an asset.

What We Offer:

- Competitive salary and comprehensive benefits.
- A role with significant impact on the trading experience and profitability of the company.
- A collaborative, innovative, and supportive team environment.
- Opportunities for professional growth and development in a rapidly expanding company.

Pay: RM5,000.00 - RM7,000.00 per month

**Benefits**:

- Maternity leave
- Parental leave
- Professional development

Schedule:

- Monday to Friday

Application Question(s):

- How long is your notice period?

**Experience**:

- Risk Management: 1 year (preferred)

Expected Start Date: 03/24/2025


  • Trading Risk Manager

    2 weeks ago


    Kuala Lumpur, Malaysia Juno Markets Limited Full time

    Role Overview: Key Responsibilities: - Continuously monitor and analyze retail trading flows for FX and CFDs to identify risk exposures and opportunities for P&L optimization. - Develop and execute risk mitigation strategies that align with our trading operations' stability and profitability goals. - Offer strategic insights and recommendations on risk...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Zeal Group Full time 120,000 - 240,000 per year

    About us:An award-winning Fintech organization with a dedicated team of 600+ professionals across the globe. With more than 15 offices across the world, we are a people centric company which prides itself on being product oriented for customer success. As we continue the journey of scaling up our business, we are passionate about expanding our multicultural...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Zeal Group Full time

    Zeal Group is an award-winning FinTech organization committed to offering innovative products and solutions. Established in 2017, we have rapidly expanded to a team of over 700 employees globally .With offices strategically located across Europe, Asia, North & South Africa, the Middle East, and South America, our technology hubs are centered in Cyprus and...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Zeal Group Full time 80,000 - 120,000 per year

    Zeal Group is an award-winning FinTech organization committed to offering innovative products and solutions. Established in 2017, we have rapidly expanded to a team of over 700 employees globally .With offices strategically located across Europe, Asia, North & South Africa, the Middle East, and South America, our technology hubs are centered in Cyprus and...

  • Trading Risk Analyst

    2 weeks ago


    Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time

    **Position**: Trading Risk Analyst **Salary**: Up to RM 12,000 **Shift Allowance**: RM 500 - RM 1,000 (for evening shifts) **Location**: Kuala Lumpur area, 2 minutes from the LRT station. **Working Hours**: - Morning: 4:30 AM - 1:00 PM - Afternoon: 12:30 PM - 9:00 PM - Evening: 8:30 PM - 5:00 AM **Responsibilities**: - Monitor global financial markets...


  • Kuala Lumpur, Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time

    Client: Trading companyLocation: KL Menara SuezcapWorking hour: Mon-Fri, 24 hours shift rotationalJob Title: Risk Analyst/ DealerRemunerations: Basic+ Allowances (Transport, Meal, Shift)Job Scope:Actively monitor global financial markets, including foreign exchange, global stock indices, and commodities, staying updated on relevant news and...

  • Risk Manager

    1 week ago


    Kuala Lumpur, Malaysia Upal Sdn Bhd Full time

    **Responsibilities**: - Job Description- Performing risk assessments and evaluation of our company's exposure to the market - Implementing risk management processes for the organization - Preparing various trade reports and processing comprehensive data analysis - Preparing daily client account analysis - Monitoring pricing connectivity - Monitoring client...


  • Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time

    **Position: Trading Risk Analyst** **Salary: Up to RM 12,000** **Shift Allowance: RM 500 - RM 1,000 (for evening shifts)** **Location: Menara SuezCap (LRT Universiti)** **Working Hours**: - **Morning: 4:30 AM - 1:00 PM**: - **Afternoon: 12:30 PM - 9:00 PM**: - **Evening: 8:30 PM - 5:00 AM** **Responsibilities**: - Monitor global financial markets...

  • Risk Manager

    1 week ago


    Kuala Lumpur, Malaysia Upal Sdn Bhd Full time

    **Responsibilities**: - Job Description- Performing risk assessments and evaluation of our company's exposure to the market - Implementing risk management processes for the organization - Preparing various trade reports and processing comprehensive data analysis - Preparing daily client account analysis - Monitoring pricing connectivity - Monitoring client...

  • Risk Manager

    1 week ago


    Kuala Lumpur, Malaysia Upal Sdn Bhd Full time

    Job Description - Performing risk assessments and evaluation of our company's exposure to the market - Implementing risk management processes for the organization - Preparing various trade reports and processing comprehensive data analysis - Preparing daily client account analysis - Monitoring pricing connectivity - Monitoring client trade flow and...