Cfd Risk Management Analyst
CurrentRisk Management- Credit risk management (Client and fund flow, dealing books)- Market and Liquidity risk management (A book margin, exposure)- Post trade risk management (spread widening, spoofing, wash trade)- Data analytics (Excel, SQL, Python)System maintenance- Swap rates, margin rates, commissions, spread- PrimeXM, OneZero, In-house Bloomberg datafeed system- Database maintenanceDealings- Trade facilitation and reject investigation- Handling trade dispute and client enquiries- Spread quality assurance- Market and trade commentaries / post-trade analysis- Technical analysisUAT and adhocs projectsDue diligienceSystem involved: Metatrader 4 & 5 (Administrator, Manager), PrimeXM, OneZero, Excel, MySQL, Python Spyder