Junior Liquidity Analyst/Junior Risk Analyst

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:

Work from home

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: Hybrid remote in Sydney NSW 2000