We are looking for a Risk Data Analyst to join the Trading Department and strengthen our risk-management and analytical capabilities. This role sits at the core of our trading operation – monitoring exposures, analyzing market behavior, and developing tools and frameworks to maintain a balanced, data-driven risk posture across products and regions. Youll collaborate closely with various teams to ensure profitability, control, and stability under volatile market conditions.
Key Responsibilities
● Thoroughly understand all financial markets that the company operates in, including all products and market principles.
● Collect and analyze market and trading-related data and propose risk-mitigating actions to reduce the companys risk.
● Provide online and ad-hoc responses to market-related events that occur during the trading day.
● Build risk management procedures for the various risks arising from the companys trading activities.
● Analyse business performance and decisions, identify patterns and trends, define and develop KPIs and other measurement tools.
● Establish strong communication channels and build excellent working relationships with diverse stakeholders.
● Provide stakeholders with actionable recommendations, insights, and conclusions.
Key Responsibilities
● Thoroughly understand all financial markets that the company operates in, including all products and market principles.
● Collect and analyze market and trading-related data and propose risk-mitigating actions to reduce the companys risk.
● Provide online and ad-hoc responses to market-related events that occur during the trading day.
● Build risk management procedures for the various risks arising from the companys trading activities.
● Analyse business performance and decisions, identify patterns and trends, define and develop KPIs and other measurement tools.
● Establish strong communication channels and build excellent working relationships with diverse stakeholders.
● Provide stakeholders with actionable recommendations, insights, and conclusions.
Requirements:
● Bachelor's degree in Industrial Engineering, Economics, or related field.
● At least 2 years of experience in a data-driven position.
● Experience in SQL and Python (At least 1+ years of hands-on experience).
● Experience with BI systems (Tableau – advantage).
● Deep understanding of financial markets and online trading dynamics.
● Self-motivated with the ability to work independently.
Recommended
● Experience in risk management concepts.
● Experience with Bloomberg Terminal.
● Knowledge in Futures and Options markets.
● Bachelor's degree in Industrial Engineering, Economics, or related field.
● At least 2 years of experience in a data-driven position.
● Experience in SQL and Python (At least 1+ years of hands-on experience).
● Experience with BI systems (Tableau – advantage).
● Deep understanding of financial markets and online trading dynamics.
● Self-motivated with the ability to work independently.
Recommended
● Experience in risk management concepts.
● Experience with Bloomberg Terminal.
● Knowledge in Futures and Options markets.
This position is open to all candidates.
