Risk Analyst

INGOT BROKER

INGOT Financial Brokerage is a brokerage ltd firm, founded in 2006 with over 15 years of experience, INGOT Brokers serve as the middleman between international markets and buyers or traders. For that, INGOT Brokers makes global financial markets easily available and accessible to local and international traders by presenting them with trading opportunities across different financial instruments such as Forex, stocks, indices, commodities, and ETFs. 

Licenses and Regulations:

With 15+ years of experience, INGOT Brokers has positioned itself as a pioneer in the financial trading industry, providing superior offerings to its clients, comprising competitive trading conditions across multiple global markets, different account types, and advanced trading platforms, among others. Ensuring strict adherence to the laws and regulations that protect clients, INGOT Brokers obtained its licenses from the Australian Securities and Investments Commission (ASIC), the Jordan Securities Commission (JSC), and the Financial Services Authority (FSA) Seychelles. Additionally, it is currently processing its licenses and registration by the Capital Markets Authority (CMA) – Kenya, and the Comisión Nacional del Mercado de Valores (CNMV) – Spain, with a few others well underway.

Offices and Employees:

INGOT Brokers has offices and operation hubs in Jordan, UAE, Australia, Pakistan, Vietnam, Turkey, and Iraq to name a few, with a rapidly growing number of employees. In the Jordan office alone, the company has approximately 110 employees, with the number growing steadily.

Position: Risk Analyst

Responsibilities:

• Perform risk evaluation: Evaluate the accounts’ handling of risks and comparing potential risks with criteria set out by the company such as costs and legal requirements
• Designing and implementing an overall risk management process for the account, which includes an analysis of the financial impact on the accounts when risks occur
• Assess new instruments and markets, and define the probable risks involved with adding them to our platform
• Track the market news and corporate events and determine the implementations on the clients’ accounts accordingly
• Follow up with the liquidity provided on the services they provide us including adding instruments, changing the margin, transactions, etc.
• Collaborate with the Dealing and Customer Service departments in accounts setups and operations
• Calculate and evaluate accounts on a weekly and monthly basis and report the data to the management
• Work on Risk Management software and analyze data and develop it efficiently
• Maintaining deal recording and P&L daily
• Monitoring company exposure and initiate necessary trades with LP’s to manage risk
• Monitoring of client’s transactions and activities.
• Define hedging strategies and Implementing the hedging strategies defined by the manager
• Investigating Hedge cost – Analysis and new offers

Qualifications

• Bachelor's degree in Finance, Economics or any related field
• Self Organized
• Smart and adapt to change
• Proficiency in English