Trading Risk Analyst
4 days ago
Trive Financial Holdings, based in the Netherlands, is a conglomerate providing global financial services and credit services through its wholly owned subsidiaries, namely Trive Investment B.V. and Trive Credit B.V.
Trive Investment BV provides financial services in Europe through its proprietary multi-asset investment platform and has wholly-owned subsidiaries spanning the globe from the US to Europe, MENA, and Australia. We developed our own trading platform with simple interfaces, quick trading options, mobile and web functionalities to enable our clients the benefits of a fully customizable and rich trading experience. By developing our own platform, we show our commitment to continue innovating and customizing our services based on our customers' needs. We keep transforming continuously to meet market changes and to bring a competitive edge for everchanging investment needs.
Trive Credit, on the other hand, provides digital lending services in Spain, Poland, and Australia. We use artificial intelligence and credit scoring technology, combined with the seamless digital lending process, enabling our partners to operate more efficiently and ensuring we stand out in the market.
Trive Financial Holding also makes corporate venture capital investments in Europe.
For our growing organization, we are looking for a FX Trader Assistant Specialist/Specialist to join the team.
Responsibilities- Ownership of treasury/trading policies, procedures and controls
- Measure portfolio investment performance and provide regular updates to management
- Review/create Trading reports, and market impact analysis
- Client flow analysis
- Construct Trading performance reporting lines for executed strategies
- Maximize total product income by ensuring effective end to end client risk management/service
- Challenge group risk appetite and superpose with the trading team
- Process and validate new set ups and edits for Treasury Management products and services
- Assist in the management of the Group's FX exposure including forecasting, reporting and analyzing
- Ensure client performance evaluation
- Coordinate with the back office and middle office team for day to day reporting lines and reconciliation needs
- Support the Assistant Treasurer or any other Treasury team member with ad hoc work
- Prepare periodical and special reports
- Good understanding of derivatives market is a plus
- Self-motivated team player with analytical and quantitative skills
- Analyze and monitor revenue activities, history, and trends
- Knowledge of Tableau is a plus
- Bachelor's Degree in Mathematics/Engineering/Economics/Finance or Master Science in related fields
- 1 - 4 years of experience in trading/risk management departments of an OTC/FCM brokerage and/or a bank is preferred
- Methodical/systematic client flow management, exposure management and risk management is preferred
- Ability to analyze & manage the implementation of new innovative products/services
- Strong analytical mind, attention to detail
- Very strong organization skills, ability to multitask
- Ability to operate as team member and meet tight deadlines
- Excellent teamwork & communication skills
- Strong attention to detail and work ethic
Not Applicable
Employment typeFull-time
Job functionFinance
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