Trading Risk Analyst (Execution & Monitoring)

Position Overview

1. We are hiring two Trading Risk Analysts (Execution & Monitoring) to join our Trading Department. The role focuses on real-time monitoring of trading risk, client trading activity, and execution quality.
2. This is a highly hands-on position that requires real-time market monitoring and risk management, as well as close collaboration with liquidity providers (LPs) and internal teams to ensure stable system performance and effective risk control. This role is not research-focused and does not on pure data analysis.
3. The working environment is bilingual (Chinese and English). Preference will be given to Mandarin speakers.

Key Responsibilities

Real-Time Risk Monitoring

1. Monitor trading exposure, PnL, and overall risk levels in real time
2. Ensure positions remain within risk limits and margin requirements
3. Track risk exposure across different liquidity channels and execution routes

Client Trading Behaviour Analysis

1. Analyse client trading behaviour and flow characteristics
2. Identify arbitrage strategies, toxic flow, and abnormal trading patterns
3. Support risk management decisions based on client behaviour

Execution Quality Monitoring

1. Monitor spreads, execution latency, liquidity depth, and overall execution quality
2. Investigate execution anomalies and irregularities
3. Collaborate with liquidity providers(LPs) and internal teams to optimise execution performance

Position & Risk Management

1. Monitor overall trading positions and risk exposure
2. Assist with hedging and risk adjustments

Daily Operations

1. Generate daily trading and risk reports
2. Maintain trading parameters, swap rates (overnight financing rates), and product configurations

Client & Internal Support

1. Assist in handling client trading-related inquiries and complaints
2. Investigate trading disputes and execution issues

Requirements

1. Experience in a brokerage, forex, CFD, or trading-related environment, with a solid understanding of trading workflows, execution mechanisms, and risk management
2. Experience working with liquidity providers (LPs) or trading execution systems
3. Basic working knowledge of SQL, Python, and/or data analysis tools
4. Strong real-time monitoring skills, quick decision-making ability, and the ability to perform effectively under pressure

Language & Education

1. No strict academic requirement; however, candidates with backgrounds in the following fields are preferred:
2. Finance / Financial Engineering
3. Computer Science
4. Mathematics / Statistics
5. Proficiency in both English and Chinese; Mandarin speakers are preferred.