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Tmgm | risk analyst

Sydney
BestForexBonus
Risk Analyst
Posted: 24 August
Offer description

Job description: Coordinate and manage the foreign exchange trading portfolio across all currencies. Monitor and assess market movements, staying up-to-date with market news and sudden events that may impact the portfolio. Manage risk through positioning and trading within approved limits, policies, and procedures. Implement strategies to mitigate potential risks associated with foreign exchange trading. Prepare daily reports for stakeholders, providing insights and updates on portfolio performance. Execute analytical procedures on related business areas upon request, offering data-driven recommendations and insights. Explore and implement new ways to improve existing procedures continuously. Stay informed about industry best practices and technological advancements to enhance the efficiency and effectiveness of risk management processes.

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