About Us
We are a rapidly growing multi-asset brokerage with a strong presence across APAC. Our firm is building a best-in-class risk and trading team to manage both institutional and retail flow, optimise liquidity, and enhance trade execution strategies. This is an exciting opportunity for quantitative-minded professionals to join a fast-paced environment and play a critical role in shaping the future of our dealing and risk functions.
Key Responsibilities
- Monitor client trade flows and identify suspicious trading behaviours (arbitrage, latency abuse, etc.)
- Analyse client profitability, risk profiles, and trading patterns
- Develop tools to automate trade and risk monitoring, focusing on execution quality and client risk profiling
- Work with Head of Risk, Liquidity and Trading to flag suspicious trades and support regulatory reporting
- Support A/B book management and flow tagging by building quantitative models
- Create dashboards to track real-time client exposure, risk, and P&L
- Collaborate with IT to improve risk system automation and reporting
- Use Python, SQL, and other tools to automate risk checks and data analysis
- Work closely with the Trading, Liquidity, and IT teams to enhance execution workflows
- Ensure best execution and internal controls align with risk management guidelines
- Support internal risk management
- Develop and enhance quantitative models to analyse client and trade quality and trading costs
Requirements
- Degree in Finance, Mathematics, Quantitative Finance, Financial Engineer, Actuary, Computer Science, or related field
- Strong analytical and problem-solving skills
- Able to work under pressure during volatile markets and economic events
Advantageous Requirements
- Minimum 1 years’ experience in a quantitative risk, dealing, or trading role (brokerage/prop firm/market maker)
- Strong knowledge of Bullion, FX, CFDs, indices, and commodities trading
- Proficiency in C++, Python/SQL for automation and analysis
- Familiarity with pricing and trading systems
- Experience with real-time exposure management tools
Bonus Points
- Experience building flow categorisation models or client toxicity scoring
- Knowledge of dynamic A/B book strategies
What We Offer
- New team - Startup
- Attractive salary
- Build new processes and tools from the ground up
- Work directly with leadership and shape the risk function
- Hybrid work flexibility (Sydney office + remote)
Job Type: Full-time
Application Question(s):
- How many years of bullion market experience do you have?
- How many years of dealing analytic experience do you have?
Education:
- Bachelor Degree (Preferred)
Experience:
- Finance: 1 year (Preferred)
Work Authorisation:
- Australia (Required)
Location:
- Sydney NSW 2000 (Preferred)
Work Location: In person