Risk Analyst - CFD FX Trading & Market Risk

JF Talent Consulting Group (Global); Kuala Lumpur; On-site; MYR 71,089 - 85,150; Full time

Benefits offered by this job

Annual Leave: up to 20 days

Compassionate Leave: 3 days

Medical Leave: 14 days

Spot Incentive: MYR 125.00/month

Job summary

A financial services company in Kuala Lumpur is seeking a Risk Analyst/Dealer to monitor global markets and manage risks. The ideal candidate should have a relevant degree and 1-2 years of experience. Responsibilities include preparing reports, troubleshooting trading platforms, and ensuring compliance with risk policies. Benefits include annual leave, medical leave, and a shift allowance. Candidates must be willing to work in shifts, and familiarity with the CFD industry is desirable.

Qualifications

• 1 to 2 years of working experience in a similar field.
• Strong attention to detail, ensuring accuracy.
• Excellent numerical and analytical skills.
• Strong communication and interpersonal skills.

Responsibilities

• Monitor global financial markets and stay updated on news.
• Investigate real-time alerts and manage risks.
• Troubleshoot trading platform issues and assist with trades.
• Prepare reports on trading activity and market trends.

Skills

Attention to detail

Numerical skills

Analytical skills

Communication skills

Interpersonal skills

Problem-solving skills

Organizational skills

Education

SPM/STPM/Diploma/Bachelor's degree in Economics, Finance, Accounting, Mathematics, or Statistics

Tools

Microsoft Excel

Python

MySQL

Job description

About the job Risk Analyst / Dealer | CFD FX | FX Trading | MYR 7,000

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.

Rotating Shift Required plus monthly shift allowance:

Working Shift:
Morning: 4:45am - 1:45pm
Afternoon: 1pm - 10pm
Night: 9pm - 6am

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)
• Compassionate Leave: 3 days and able to apply for immediate family ONLY
• Medical Leave: 14 days per year
• Spot Incentive: Total is MYR 125.00 / 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 around5 minutes to LRT station