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About the Role
Responsibilities
- Report directly to the Head of Risk Management
- Monitor trading activities in line with defined risk limits and internal policies
- Assess portfolio risk exposure and identify potential vulnerabilities
- Enhance and optimize current risk management approaches using in-house tools and reporting systems
- Stay continuously informed about market dynamics, macro drivers, and portfolio performance factors
- Provide coverage for a group of trading desks
- Communicate risk-related insights and updates to traders, broker management, and operations teams
- Contribute to strengthening internal controls and risk governance processes
Requirements
- Operational, support, or customer experience background
- Strong analytical and problem-solving abilities
- Proactive, self-driven, and able to work independently
- Excellent verbal and written communicati...
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