Market Risk Analyst

We are looking for an APAC Market Risk Analyst to oversee daily risk monitoring, reporting, and market analysis of our trading portfolios. Responsibilities include monitoring trading activities, developing risk models, conducting stress tests, and generating firm overview reports.

Requirements

• 3+ years of market risk or equities trading experience
• Knowledge of ETF creation and redemption trading and strategies
• Experience understanding and monitoring exchange margin requirements and calculations
• Excellent communication, analytical, and organizational skills
• Experience with Excel, Python, and/or VBA
• Strong interest in the financial markets