Junior Risk and Liquidity Analyst

Up Way Global Markets Limited
$59,482 - $75,318 a year
New South Wales
Full time
1 week ago

Are you ready to kickstart your career in the dynamic world of finance and trading? Join our team as a Junior Risk Analyst or Junior Liquidity Analyst, where you’ll not only specialize in your role but also be cross-trained to develop a comprehensive understanding of both functions. This dual-role approach ensures you gain a well-rounded skill set in managing risk, monitoring liquidity, and contributing to a fast-paced, innovative company.

We’re looking for adaptable, analytical thinkers who thrive under pressure and are eager to grow in a challenging and supportive environment. If you’re passionate about finance, trading, and making an impact, this is the opportunity for you.

Key Responsibilities:

Junior Risk Analyst:

· Analyse trades, account activity, and positions to minimise risk.

· Monitor risk exposure and alert management to potential risks.

· Assist in executing hedging strategies and ensure policy compliance.

Junior Liquidity Analyst:

· Monitor market depth, spreads, and order book activities.

· Adjust spreads and benchmark against competitors.

· Collaborate with the risk team to maintain liquidity and adhere to risk limits.

Combined Responsibilities:

· Work cross-functionally, gaining knowledge of both risk and liquidity functions.

· Adapt to high-pressure situations while maintaining accuracy and efficiency.

· Provide insights to enhance operational processes and system optimisations.

Qualifications:

· Bachelor’s degree in Finance, Economics, Mathematica, Computer Science, or a related field.

· Strong numerical, analytical, and pattern recognition skills.

· Proficiency in Excel, trading systems, and familiarity with MT4/MT5 platforms (preferred for Liquidity Analyst).

· Basic understanding of coding (Python, SQL, or similar) preferred.

· Ability to thrive in a fast-paced, high-pressure environment.

Requirements:

· Open to night shifts due to global operations.

· Passion for finance, with an interest in precious metals, oil, and forex.

· Adaptable and willing to develop a broad understanding of both roles.

Why Join Us:

· Be part of a growing, innovative team with a 15-year history.

· Hybrid work mode offering flexibility.

· Opportunities to grow and be cross-trained in multiple functions.

· Fast-paced, dynamic environment where you can contribute to the company’s success.

If you're passionate about finance and trading, and you're excited to learn and grow in a challenging and supportive environment, we’d love to hear from you.

Job Type: Full-time

Benefits:

Schedule:

Application Question(s):

Education:

Experience:

Work Authorisation:

Location:

Work Location: In person

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