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Trading Risk Analyst

JustMarkets Tech

Джерело:: djinni.co

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Що робити

Analyze trade-level, account-level, and client-level data, including PnL, exposure, volume, trading frequency, and holding time
Research trading behavior, execution, and performance metrics to identify unusual or potentially risky patterns
Formulate and test trading and risk hypotheses using historical trading data
Investigate relevant risk patterns such as toxic flow, latency arbitrage, scalping, abnormal execution, markout, and slippage
Support the development and improvement of risk products and analytical solutions by providing trading analysis, research, and domain input

Що очікуємо

1-3 years of hands-on trading experience or relevant professional experience in a trading environment, with demonstrated practical exposure to financial markets
Hands-on experience with MT4/MT5, including a good understanding of trading, order, position, and execution workflows
Good understanding of at least one financial market, such as FX, CFDs, futures, commodities, equities, or crypto
Practical understanding of position, exposure, leverage, margin, spread, slippage, and PnL, and how these concepts relate to trading risk and broker economics
Good understanding of trading performance and risk metrics, including drawdown, win rate, payoff ratio, profit factor, expectancy, Sharpe ratio, Sortino ratio, recovery factor, and volatility, with the ability to interpret them in the context of trading performance and risk

Що пропонуємо

20 paid vacation days per year
10 paid sick leave days per year
Public holidays as per the compa

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