Risk Analyst

2 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Global Full time 120,000 - 180,000 per year


Our client is a regulated entity with ASIC (AU) and VFSC (Vanuatu) licenses. The headquarter in Australia since 2011 with international offices and 200 professional team across the regions. They offer a variety of CFDs across different asset classes (FX, Crypto, Indices, and Commodities) to help clients diversify their portfolios and seize opportunities in global markets.

The Malaysia team has approximately 10 members in risk, sales, marketing, and CS. And continue to grow the Risk & Data teams with additional headcounts of 10.

Rotating Shift Required plus monthly shift allowance:

Working Shift:
Morning: 5:45am - 2:45pm
Afternoon: 2pm - 11pm
Night: 10pm - 7am

Shift Allowance:
Morning Shift: MYR 30.00 / day
Afternoon Shift: MYR 30.00 / day
Night Shift: MYR 50.00 / day

Benefits (After completion of probationary)

  • Annual Leave: 1st year 14 days (after 2nd years until 7 years will be increase 1 days, which mean maximum until 20 days)
  • Birthday Leave: 1 day
  • Compassionate Leave: 3 days and able to apply for immediate family ONLY
  • Marriage Leave: 3 days
  • Medical Leave: 14 days per year
  • Spot Incentive: Total is MYR / month, which is able to claim for Medical claim, chiropractic, and dental

Job Responsibilities :

  • Actively monitor global financial markets, including foreign exchange, global stock indices, and commodities, staying updated on relevant news and developments.
  • Investigate real-time alerts, understand their impact, and ensure that risks remain within policy limits, following established procedures.
  • Support the optimal performance of trading platforms by troubleshooting issues, configuring platforms (MT4/MT5), and assisting with trade-related concerns under guidance.
  • Prepare detailed daily, weekly, and monthly reports on trading activity, market trends, and risk assessments, providing actionable insights to senior management.
  • Perform additional tasks as needed, demonstrating adaptability to meet evolving company priorities.

Job Requirements :

  • Candidate must possess at least SPM/STPM/Diploma/Bachelor's degree in Economics, Finance, Accounting, Mathematics, Statistics, or a related field.
  • At least 1 to 2 years of working experience in a similar field
  • Strong attention to detail, ensuring accuracy in market monitoring and analysis.
  • Excellent numerical and analytical skills.
  • Strong communication and interpersonal skills, with the ability to work collaboratively and clearly convey information.
  • Proficiency in computer systems and Microsoft Office applications, especially Microsoft Excel.
  • Willingness to work in shifts to cover various market hours.
  • Knowledge in CFD industry is highly desirable
  • Preferred familiarity with Python and MySQL to enhance technical skills in the trading environment.
  • Good planning, problem-solving, organization skills, and strong communication skills

Working location KL area, walk 2 minutes to LRT station


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