Trade Nation

Data Analyst

• Continuously assess and manage the firm's market risk exposure across various asset classes and trading platforms
• Ensure positions remain within risk limits and hedge excess exposures where necessary
• Analyse client trading patterns and behaviours to inform classification and risk management strategies
• Conduct stress testing, VaR, back-testing, and scenario analysis
• Collaborate to enhance risk framework models, dashboards, automated monitoring/alerting tools, data analytics and reporting systems
• Deal with trade and order referrals and manage corporate actions and dividends
• Ensure adherence to relevant financial regulations across multiple licenses and jurisdictions

Quantitative Analyst