Risk Analyst
Golden Careers Recruitment
Location
Limassol
Type
full-time
Experience
Intermediate (3–5 yrs)
Salary (Gross)
Salary upon interview
Apply within
30 days
Category
Finance, Risk & Treasury
About the Role
Our client, a newly established proprietary trading firm operating as an AI-first organization, is building its risk function with the same rigor as its technology and data infrastructure. Precision is non-negotiable. You will be responsible for safeguarding the firm’s capital stability, ensuring resilience across all market conditions — from routine volatility to extreme stress scenarios. This is a foundational role. You will build the risk function from the ground up: designing frameworks, defining limits, implementing monitoring systems, and embedding a culture of disciplined risk management across the organization. Your work will directly protect the firm’s long-term sustainability and growth.
Responsibilities
- Oversee financial risk, exposures, and leverage from trading activity.
- Develop risk models, stress tests, and early-warning mechanisms.
- Work with tech teams to ensure system stability during high volatility.
Requirements
- 3+ years in financial risk management (Forex, Stocks, or Futures).
- Deep understanding of quantitative models and capital markets.
- Ability to make fast, well-reasoned decisions under pressure.
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