Are you ready to kickstart your career in the dynamic world of finance and trading?
Join our team as a Junior Risk and 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:
· 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.
· 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, Mathematics, Computer Science, Actuarial Studies 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, R 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 succeed and 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
Pay: $49,900.00 – $100,575.33 per year
Benefits:
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:
Location:
- Sydney NSW 2000 (Preferred)
Work Location: Hybrid remote in Sydney NSW 2000
