Risk Analyst (Trading Industry)

EPS Malaysia; Kuala Lumpur; On-site; MYR 40,000 - 60,000; Full time

Job summary

A financial services company in Kuala Lumpur is seeking a Market Analyst. The successful candidate will monitor global financial markets, prepare detailed reports on trading activities, and ensure risk management compliance. Candidates should have a degree in Economics, Finance, or a related field, along with 1-2 years of experience. Strong analytical, numerical, and communication skills are essential. Proficiency in Microsoft Excel is also required.

Qualifications

• Minimum 1 to 2 years of working experience in a similar field.
• Strong attention to detail for market monitoring and analysis.
• Proficiency in computer systems and Microsoft Excel.

Responsibilities

• Monitor global financial markets including foreign exchange and commodities.
• Investigate real-time alerts and assess their impact on risks.
• Prepare detailed reports on trading activity and market trends.

Skills

Attention to detail

Numerical skills

Analytical skills

Communication skills

Interpersonal skills

Education

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

Tools

Microsoft Office (Excel)

Job description

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 year's 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.