We are looking for a Risk/Trading Analyst to support day-to-day trading activity and strengthen oversight across multiple asset classes in Somerset, New Jersey. This position is suited to an analytical, detail-oriented individual who can help monitor exposure, review trading activity, and contribute to disciplined risk control in a fast-moving environment. The role works closely with trading leadership to help maintain efficient execution and informed decision-making.
Benefits:
Medical and Dental Responsibilities:
- Oversee market exposure and counterparty positions across products such as foreign exchange, commodities, CFDs, and digital assets.
- Support daily trading operations by coordinating with leadership on execution priorities and risk-related decisions.
- Review client trading activity in real time to identify irregular patterns, exceptions, or emerging exposure concerns.
- Carry out order execution accurately while helping ensure activity aligns with internal risk parameters and market conditions.
- Analyze trading data and prepare clear summaries that help guide operational and risk management actions.
- Assist in monitoring broker and liquidity relationships to support stable and effective trading operations.
- Use reporting tools and spreadsheets to track key metrics, maintain records, and improve visibility into trading performance.