Senior Risk Analyst-KL（Mandarin Speaker)

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

We are seeking an experienced and highly skilled Senior Risk Management

Executive to oversee and manage the risk exposure of our trading operations. The ideal

candidate will have a deep understanding of CFD trading, financial markets, and risk

management frameworks. You will be responsible for identifying, assessing, and

mitigating risks to ensure the stability and profitability of our trading activities.

What you’ll be working on:

• Develop, implement, and maintain robust risk management frameworks and policies for CFD trading activities.
• Monitor and analyze market, credit, liquidity, and operational risks associated with CFD trading.
• Continuously monitor trading positions, margin requirements, and
• Generate daily, weekly, and monthly risk reports for senior management and stakeholders.
• Identify and escalation potential risk issues in a timely manner.

3. Trading Desk Support:

• Collaborate with Trading members to ensure compliance with risk limits and trading guidelines.
• Provide real-time risk assessments and recommendations to optimize trading strategies.

4. Regulatory Compliance:

• Ensure all trading activities comply with relevant regulatory requirements and internal policies.
• Stay updated on industry regulations and best practices in risk management.
• Conduct stress tests and scenario analyses to evaluate the impact of market shocks on trading portfolios.
• Develop contingency plans to mitigate potential losses.
• Utilize advanced risk management tools and software to enhance risk monitoring and reporting capabilities.
• Work with IT and data teams to improve risk management systems and processes.
• Mentor and guide junior risk management staff.
• Foster a culture of risk awareness and accountability within the organization.

What we’re looking for:

• Bachelor’s degree in Finance, Economics, Mathematics, or a related field. A Master’s degree or professional certification (e.g., FRM, CFA) is a plus.
• Minimum of 3 years of experience in risk management, preferably within a CFD trading or brokerage environment.
• Strong understanding of CFD products, financial markets, and trading strategies.
• Proficiency in risk management tools and platforms (e.g. PXM, OneZero, Bloomberg, Reuters, or proprietary systems).
• Proficiency in trading platform (MT4 & MT5).
• Excellent analytical, problem-solving, and decision-making skills.
• Strong communication and interpersonal skills, with the ability to work effectively with traders, senior management, and regulators.
• Good command in BOTH English and Mandarin (as needed to support
• Willing to work flexibly and shift arrangement