Senior Risk Analyst

1 month ago


Auckland City, New Zealand people2people Full time

**Risk Analyst (Mandarin Speaking)**

**Our Client is a prominent participant in global capital markets, serving as the New Zealand subsidiary of a NASDAQ-listed company. As a leading online securities brokerage, our client facilitates global investors in achieving their investment goals. With a strong focus on fintech innovation in the Asia-Pacific region, they are committed to driving excellence in the world of global capital markets.**
**About the Role**: We are currently seeking a Mandarin-speaking Risk Analyst to join our client's dynamic team. This role involves providing essential monitoring and support across key financial, operational, and market risk functions within our brokerage business.**
***
**Main Responsibilities**:
- Develop and maintain all aspects of the company’s Risk Management Framework, ensuring independent and objective oversight, monitoring, and reporting functions.
- Establish, monitor, and evaluate control mechanisms for material risks, reporting any deviations or breaches promptly.
- Collaborate with the Management Group to address weaknesses or risks identified in projects, ensuring appropriate rectification procedures are in place.
- Implement systematic controls and surveillance procedures to monitor trading activity, analyzing trading and market data elements regularly.
- Produce daily reports on counterparty, trade position risk, and financial risk.

**Requirements**:

- Minimum of two years of trade and/or risk experience within the buy-side / capital markets / brokerage sector.
- Strong knowledge of NZ securities rules, regulations, and risk management practices.
- In-depth understanding of equities markets, with additional knowledge in derivatives and external regulatory frameworks being advantageous.
- Exceptional monitoring and data analytical skills, with a keen attention to detail.
- Excellent interpersonal, presentation, and communication skills, with fluency in both Chinese and English.
- Eligible to work in New Zealand with a valid working visa.

**Our client offers a supportive, energetic work environment with an appealing remuneration package, full-suite professional development, and exciting overseas travel opportunities. Take the opportunity to be part of a growing business in the world of global capital markets, gaining exposure to the world’s largest equities markets.



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