Senior Risk Analyst-KL（Mandarin Speaker)

We are seeking an experienced and highly skilled Senior Risk ManagementExecutive to oversee and manage the risk exposure of our trading operations. The idealcandidate will have a deep understanding of CFD trading, financial markets, and riskmanagement frameworks. You will be responsible for identifying, assessing, andmitigating risks to ensure the stability and profitability of our trading activities.What you’ll be working on:1. Risk Management Strategy:o Develop, implement, and maintain robust risk management frameworksand policies for CFD trading activities.o Monitor and analyze market, credit, liquidity, and operational risksassociated with CFD trading.2. Risk Monitoring & Reporting:o Continuously monitor trading positions, margin requirements, andexposure limits.o Generate daily, weekly, and monthly risk reports for senior managementand stakeholders.o Identify and escalate potential risk issues in a timely manner.3. Trading Desk Support:o Collaborate with Trading members to ensure compliance with risk limitsand trading guidelines.o Provide real-time risk assessments and recommendations to optimizetrading strategies.4. Regulatory Compliance:o Ensure all trading activities comply with relevant regulatory requirementsand internal policies.o Stay updated on industry regulations and best practices in riskmanagement.5. Stress Testing & Scenario Analysis:o Conduct stress tests and scenario analyses to evaluate the impact ofmarket shocks on trading portfolios.o Develop contingency plans to mitigate potential losses.6. Technology & Tools:o Utilize advanced risk management tools and software to enhance riskmonitoring and reporting capabilities.o Work with IT and data teams to improve risk management systems andprocesses.7. Team Leadership:o Mentor and guide junior risk management staff.o Foster a culture of risk awareness and accountability within theorganization.What we’re looking for:

• Bachelor’s degree in Finance, Economics, Mathematics, or a related field. AMaster’s degree or professional certification (e.g., FRM, CFA) is a plus.
• Minimum of 3 years of experience in risk management, preferably within aCFD trading or brokerage environment.
• Strong understanding of CFD products, financial markets, and tradingstrategies.
• 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 workeffectively with traders, senior management, and regulators.
• Good command in BOTH English and Mandarin (as needed to supportmandarin speaking customers).
• Willing to work flexibly and shift arrangement