Risk & Trade Operations Analyst

About Us

We are a fast-growing multi-asset brokerage with strong APAC roots and expanding global presence. Our Risk team plays a critical role in monitoring trading activity, managing exposure, and supporting key decisions related to book flows. We collaborate closely with the Trading, Liquidity, and Technology teams to ensure the safety, stability, and performance of the firm during peak market hours.

Key Responsibilities

• Monitor client positions, trade activity, and account behaviour in real time
• Identify and escalate risk exposures, margin issues, and suspicious trades
• Support book management and hedging decisions with timely data and insights
• Investigate and respond to trade anomalies, pricing gaps, and execution irregularities
• Track market depth, spreads, and liquidity performance
• Adjust spreads and benchmark pricing against competitors
• Assist with alerts, reporting tasks, and shift handovers
• Liaise with internal teams to ensure overnight risk processes are followed
• Operate effectively under pressure while maintaining accuracy
• Contribute to improving operational workflows and risk system optimisation

Requirements

• Based in Hong Kong or Asia, with full availability during US trading hours
• Degree or experience in finance, economics, mathematics, or a related field
• Strong analytical and decision-making skills; fast and accurate under pressure
• Excellent communication skills and ability to work independently
• Strong numerical aptitude and attention to detail
• Familiarity with the bullion market is preferred
• Basic understanding of brokerage book logic and risk principles is desirable

Bonus Skills

• Proficiency in Python, SQL, or Excel automation
• Experience in trading desks, brokerages, or trade support teams

Why Join Us

• Be part of a high-performing global team
• Key role in live market risk monitoring during the peak US session
• Clear career growth pathways across risk, trading, and liquidity functions
• Remote flexibility and a competitive remuneration package