CFD Risk Strategy Lead — Senior Analyst

Doo Technology Limited; Kuala Lumpur; On-site; MYR 180,000 - 360,000; Full time

Job summary

Doo Technology Limited is seeking an experienced Senior Risk Management Executive to oversee risk exposure of our CFD trading operations. You will identify, assess, and mitigate risks to safeguard stability and profitability across markets.

Responsibilities include developing risk frameworks, monitoring market and liquidity risks, generating regular risk reports, ensuring regulatory compliance, and mentoring junior staff.

Qualifications

• Minimum of 3 years of experience in risk management, preferably in CFD trading or brokerage.
• Strong understanding of CFD products, financial markets, and trading strategies.
• Proficiency in risk management tools and platforms.
• Experience with regulatory compliance and stress testing.

Responsibilities

• Develop, implement, and maintain robust risk management frameworks for CFD trading activities.
• Monitor and analyze market, credit, liquidity, and operational risks.
• Generate daily, weekly, and monthly risk reports for senior management.
• Collaborate with Trading members to ensure compliance with risk limits.
• Provide real-time risk assessments and recommendations to optimize trading strategies.
• Ensure trading activities comply with regulatory requirements and internal policies.
• Conduct stress tests and scenario analyses to evaluate market shocks.
• Mentor junior risk management staff.

Skills

CFD trading

Risk management

Regulatory compliance

Stress testing

Analytical thinking

Communication skills

Education

Bachelor's degree in Finance, Economics, Mathematics, or related field

Master's degree or professional certification (FRM, CFA) is a plus

Tools

PXM

OneZero

Bloomberg

Reuters

Proprietary systems

MT4

MT5

Job description

Doo Technology Limited is seeking an experienced Senior Risk Management Executive to oversee risk exposure of our CFD trading operations. You will identify, assess, and mitigate risks to safeguard stability and profitability across markets.

Responsibilities include developing risk frameworks, monitoring market and liquidity risks, generating regular risk reports, ensuring regulatory compliance, and mentoring junior staff.