Risk Analyst

Who is INFINOX

INFINOX is a global online CFD brokerage that offers clients the opportunity to trade the financial markets with industry-leading technology and a premium client service. Our global presence means that we have offices in over 15 countries and are regulated in multiple jurisdictions. We are an award-winning firm driven by our culture of Integrity, Ambition, Inspiration and Excellence. We strive to compete in an ever evolving and challenging environment whilst ensuring our clients are valued and serviced at the centre of our business.

Role

INFINOX is looking for a Risk Analyst to join the trading desk. The role is primarily focused on Pricing, Execution, and Risk Management. It requires a strong understanding of Metaquotes Technology,Bridge Providers, and Risk Management tools. You will work closely with the Risk Management and Trading Operations teams to ensure that we are optimising our pricing, execution, and Risk Management Strategies. This will involve building hypothesis scenarios, enhancing tools, monitoring client behaviour, and ensuring the required reports are provided to both the desk and external stakeholders.

Key Responsibilities

• Manage the pricing tool to optimise Pricing, Execution and Risk.
• Utilise and enhance Risk Management Tools & Dashboards.
• Produce Reports and Data as required by Trading Desk and Stakeholders.
• Assist Trading Operations with queries and support.
• Execute the Risk Strategy and Risk Policy.

Key Performance Indicators

Performance in this role will be measured across the following KPI’s:

1. Pricing and Execution are above the defined targets.
2. Optimise both risk and non-risk revenue streams.
3. Trading Operations requirements are serviced.

Essential Skills

• Metaquotes Technology.
• Bridge Technology.
• Monitoring Tools & Dashboards.
• Quantitative skill set.

Desirable Skills

• Knowledge of R Programming or Python for data analysis.
• Familiarity with MySQL for querying.
• Experience with additional risk analytics or reporting tools is an advantage.

Soft Skills

• The ideal candidate must possess excellent verbal and written communication skills, capable of clearly articulating complex risk concepts and strategi s to diverse audiences, including senior management, traders, and external stakeholders.
• A high level of attention to detail is crucial for this role.
• Strong presentation skills are required to effectively communicate risk assessments, strategies, and reports to various stakeholders.