MT5 Data Analyst & Risk Management
SENGA AI ENTERPRISEKuala Lumpur, Kuala Lumpur, Malaysia3 hari lalu
Penerangan pekerjaanAssist in developing risk control strategies, including leverage settings, margin requirements, and stop‑out rules. Collaborate with the back‑office team to review and handle abnormal trades, ensuring the safety of company funds and client accounts. Optimize data analysis workflows to improve the efficiency and accuracy of risk alerts. Assist in building risk monitoring models and reporting systems. Prepare compliance documentation regularly and support both internal and external audits. Provide training to business teams on data interpretation and risk management to strengthen overall risk awareness. Educational Background : Bachelor’s degree or above in Finance, Economics, Statistics, Mathematics, Computer Science, or a related field. Work Experience : Minimum 1-2 years of experience in data analysis, risk management, or a related role within the financial trading, brokerage, or fintech industry. Technical Skills : Strong Excel skills (pivot tables, formulas, data visualization); experience with SQL, Python, or other analytical tools is an advantage. Familiar with financial markets, derivatives, and risk monitoring frameworks. Knowledge : Solid understanding of trading operations, margin requirements, leverage, and risk control mechanisms. Analytical Ability : Strong data analysis, problem‑solving, and critical thinking skills with attention to detail. Compliance Awareness : Familiar with financial regulations, risk policies, and compliance requirements in trading or brokerage environments. Communication Skills : Strong written and verbal communication skills in English; Mandarin is an added advantage. Personal Attributes : High sense of responsibility, integrity, and ability to work under pressure in a fast‑paced environment. Teamwork : Ability to collaborate effectively with cross‑functional teams including IT, operations, and customer service.
MT5 Data Analyst & Risk Management Responsibilities
Data Analysis & Monitoring
Utilize the MT5 platform to monitor client trading data, including trading volume, open positions, and P&L performance.
- Analyze client trading behavior and fund flows to identify abnormal patterns or potential risks.
- Prepare regular data analysis reports to support management decision‑making.
Risk Control
Conduct real‑time monitoring of market volatility and client account risk, identifying high‑risk accounts or potential margin call situations.
System & Process Management
Operate MT5 back‑office tools for data extraction, reporting, and statistical analysis.
Compliance & Audit
Ensure that trading monitoring and risk management measures comply with company policies and regulatory requirements.
Team Collaboration & Training
Work closely with IT, operations, and customer service departments to enhance risk management and data handling capabilities.
Job Requirements
Proficient in MT5 back‑office management and reporting tools.
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Data Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia
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