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Risk Analyst (Trading Industry)
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
Education
Tools
- 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.
- 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.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.