Risk Analyst
Golden Careers Recruitment
Location
Limassol
Type
full-time
Experience
Intermediate (3–5 yrs)
Salary (Gross)
Salary upon interview
Apply within
28 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. In this foundational role, you will be responsible for safeguarding the firm capital stability and ensuring resilience across all market conditions. You will build the risk function from the ground up by designing frameworks, defining limits, implementing monitoring systems, and embedding a culture of disciplined risk management across the organization to protect 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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