Junior Risk and Liquidity Analyst

3 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Upway Group Full time 40,000 - 60,000 per year

About Us

Upway Group is a leading bullion trading and fintech company, delivering innovative financial services and technology-driven solutions to clients worldwide. We specialize in providing advanced platforms for bullion trading, seamless fintech products, and value-driven partnerships that empower our clients to succeed in the fast-evolving financial landscape.

Job Summary

Join our Risk & Liquidity team as a Junior Analyst, where you'll monitor trading activity, market conditions, and account exposure. This entry-level role focuses on reporting and escalation, not direct adjustments, with opportunities to grow in a fast-paced global trading environment. As part of supporting international markets, night and graveyard shifts is required.

Key Responsibilities - Provide details of each of the key responsibilities for the role.

  • Monitor trades, account activity, positions, market depth, spreads, and order book activity to identify unusual or high-risk patterns.
  • Track overall risk exposure, flag anomalies, and escalate issues to senior management while upholding strict standards of privacy and integrity.
  • Support incident reporting, documentation, and prepare clear summaries for management review.
  • Provide accurate monitoring and timely escalation rather than direct adjustments.
  • Take initiative in identifying process improvements, contributing ideas to enhance monitoring efficiency and system accuracy.
  • Gain cross-functional exposure across both risk and liquidity functions while maintaining accuracy and professionalism in a high-pressure environment.

Qualifications and Skills

  • Bachelor's degree in Finance, Economics, Mathematics, Computer Science, or related field.
  • Strong numerical, analytical, and pattern recognition skills.
  • Proficiency in Excel, with familiarity in MT4/MT5 platforms an advantage.
  • Basic understanding of coding (Python, SQL, or similar) preferred.
  • Ability to focus and remain accurate under pressure.

What We Offer

  • Competitive salary and a performance-based commission structure.
  • The opportunity to lead and shape a pivotal business initiative within a fast-growing fintech and bullion trading company.
  • Professional development opportunities to grow your skills and career.
  • A dynamic and collaborative work environment focused on innovation and excellence.
  • Flexible working arrangements with a strong emphasis on work-life balance

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