Position Overview

1. This role combines trading risk monitoring, data analysis, and system development, with a focus on developing a well-rounded skill set in both trading risk management and technology.
2. The position involves real-time risk monitoring, client trading behaviour analysis, and execution quality analysis, while also supporting the development and optimization of the company’s risk monitoring systems and data infrastructure to improve risk identification efficiency and automation.
3. This is a hands-on, tech-integrated role that includes real-time market monitoring. It is NOT a research or data analytics position.
4. No prior experience required, but we are looking for a Mandarin speaker who has strong interest in financial markets and trading mechanisms and is willing to learn and self-challenge.

Key Responsibilities

1. Systems & Data Capability Maintenance

Risk Monitoring Systems

1. Maintain and optimise internal risk monitoring tools
2. Build and maintain real-time risk monitoring systems (Exposure/PnL/Risk Metrics)
3. Improve automation of risk analysis processes

Market & Trading Data Analysis

1. Process and analyse tick-level market data
2. Analyse order lifecycle data (order placement, execution, and closure)
3. Identify abnormal trading activities and execution issues

Trading System Integration

1. Integrate with Liquidity Providers (LPs), Prime Brokers, and execution platforms
2. Integrate with systems via FIX / REST / WebSocket APIs
3. Assist in troubleshooting trading and system-related issues

Data Infrastructure

1. Build and maintain trading databases and storage systems
2. Develop and manage market and trading data pipelines
3. Ensure data integrity, accuracy, and system stability

Data Visualisation

1. Develop and maintain risk monitoring dashboards
2. Deliver data insights through web-based tools, BI platforms, or Excel

2. Trading Risk Monitoring & Analysis

1. Monitor trading exposure, PnL, and margin levels in real time
2. Analyse client trading activity and identify abnormal order flow (e.g., arbitrage, toxic flow)
3. Monitor and evaluate execution quality (spreads, latency, liquidity performance)
4. Support hedging activities and risk management adjustments
5. Produce daily trading reports and assist with client execution-related inquiries

Requirements

1. No prior experience required; fresh graduates and career switchers are welcome (training provided)
2. Bachelor’s degree or above in one of the following fields:
3. Finance / Financial Engineering
4. Computer Science
5. Mathematics / Statistics
6. Candidates with relevant industry experience are not restricted to the above majors
7. Strong interest in financial markets and trading mechanisms, good logical thinking and learning ability
8. Ability to operate in a real-time trading environment with continuous monitoring requirements

Preferred Skills and Abilities

1. Basic data analysis skills (e.g., Excel/SQL/Python)
2. Familiarity with API technologies (FIX / REST / WebSocket preferred)
3. Knowledge of FX, CFDs, commodities, equity indices, or cryptocurrencies
4. Trading or simulated trading experience
5. Experience with dashboards, data visualization, or data pipeline development
6. Understanding of trade execution, liquidity, or order flow analysis

Language Requirements

1. Chinese Mandarin (spoken level) and English