Trading Risk Analyst in London

Trading Risk Analyst in London

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Monitor trading risk and ensure integrity across global platforms.
  • Company: Dynamic online trading provider with a collaborative and innovative culture.
  • Benefits: 26 days holiday, private health insurance, pension, and career development opportunities.
  • Why this job: Join a fast-paced team and make an impact in the trading world.
  • Qualifications: 2+ years in trading risk, finance degree, and strong knowledge of financial instruments.
  • Other info: Exciting career growth and regular social activities await you!

The predicted salary is between 36000 - 60000 £ per year.

Eightcap is a dynamic online trading provider focused on the delivery of exceptional trading tools and professional insights to enable smarter trading. We are committed to excellence and passionate about providing advanced trading technology to active clients. Headquartered in Melbourne, Australia, we operate across APAC, EMEA, and MENA, with offices in the UK and Cyprus and support hubs in The Bahamas and Bulgaria. Our culture is fast-paced, collaborative, and innovation-driven.

As we expand our trading operations in the UK, we are seeking a Trading Risk Dealer to join our global Trading & Execution team, which operates across Melbourne, London, and Cyprus. The role will primarily support our growing London operation, increasing capacity on the dealing desk during the EU and US trading sessions. The successful candidate will be responsible for real-time and post-trade risk monitoring in line with established risk frameworks, ensuring the integrity of derivatives trading activity across global platforms. The ideal candidate will be detail oriented, adaptable, and motivated to learn and develop their expertise.

Key Responsibilities:
  • Monitor day-to-day risk across EU and US sessions, including exposure, client activity, trade alerts, pricing, spreads, and liquidity.
  • Perform risk analysis relating to market exposure, client flow, trading behaviour and system functionality.
  • Analyse trade flow, execution quality, spreads, and latency.
  • Maintain firm-wide exposure limits through hedging, reconciliation, and other risk-mitigation strategies.
  • Support the development refinement of hedging strategies to optimise risk control and revenue outcomes.
  • Administer and support trading platforms and liquidity bridges (MetaTrader, DX, cTrader, TradeLocker).
  • Partner with global teams to implement company-wide trading risk initiatives and deliver longer-term risk mitigation projects.
Requirements:
  • 2+ years of experience in trading risk, preferably with derivatives and leveraged products.
  • Living in the UK and able to attend the London office.
  • Bachelor’s or Master’s degree in finance, economics, quantitative discipline, or related field.
  • Strong knowledge of financial instruments: CFDs, FX, crypto, indices, and commodities.
  • Understanding of trade flow risk, exposure management and risk controls.
  • Comfortable working with risk data, APIs, and real-time monitoring tools (Grafana, Tapaas, etc.).
  • Hands-on familiarity with trading platforms (MetaTrader, DXtrade, cTrader).
  • Experience with OneZero bridge technology.
  • Database / SQL experience or Python skills.
Benefits:
  • 26 days' holiday
  • Aviva workplace pension
  • Vitality private health insurance
  • Parental leave
  • Ongoing investment in your career development
  • Staff referral bonus program
  • Regular social activities

Trading Risk Analyst in London employer: Eightcap

Eightcap is an exceptional employer that fosters a fast-paced, collaborative, and innovation-driven work culture, making it an ideal place for a Trading Risk Analyst to thrive. With a commitment to employee growth through ongoing career development investments and a supportive environment, team members enjoy competitive benefits such as 26 days' holiday, private health insurance, and regular social activities. Located in London, the role offers the unique advantage of being part of a global trading operation, allowing for meaningful contributions to risk management across diverse markets.
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Contact Detail:

Eightcap Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Trading Risk Analyst in London

✨Tip Number 1

Network like a pro! Reach out to people in the trading and finance sectors, especially those who work at Eightcap or similar companies. Use LinkedIn to connect and engage with them; you never know who might have a lead on your dream job!

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of financial instruments and risk management strategies. Be ready to discuss your experience with trading platforms and how you've handled risk in past roles. Show us you're not just a candidate, but a future asset to our team!

✨Tip Number 3

Don’t just apply and wait! Follow up on your applications through our website. A quick email or message can show your enthusiasm and keep you on our radar. We love seeing candidates who are proactive!

✨Tip Number 4

Stay updated on market trends and news related to trading and risk management. Being knowledgeable about current events can give you an edge in interviews and discussions, showing us that you're passionate and informed about the industry.

We think you need these skills to ace Trading Risk Analyst in London

Risk Monitoring
Risk Analysis
Exposure Management
Trade Flow Analysis
Hedging Strategies
Financial Instruments Knowledge
Real-Time Monitoring Tools
Trading Platforms Administration
APIs
Database / SQL
Python Skills
Attention to Detail
Adaptability
Motivation to Learn

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Trading Risk Analyst role. Highlight your experience with derivatives and risk management, and don’t forget to mention any relevant tools or platforms you’ve worked with. We want to see how your skills align with what we’re looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about trading and how your background makes you a great fit for our team. Keep it concise but engaging – we love a good story that showcases your motivation and adaptability.

Show Off Your Analytical Skills: Since this role involves a lot of risk analysis, make sure to highlight your analytical skills in your application. Mention specific examples where you’ve successfully monitored risk or improved trading strategies. We’re keen to see how you think and solve problems!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the details about the role and our company culture there, which can help you tailor your application even further!

How to prepare for a job interview at Eightcap

✨Know Your Trading Risk Fundamentals

Make sure you brush up on your knowledge of trading risk, especially around derivatives and leveraged products. Be ready to discuss how you’ve managed exposure and implemented risk controls in your previous roles. This will show that you’re not just familiar with the concepts but can apply them effectively.

✨Familiarise Yourself with Trading Platforms

Since the role involves administering trading platforms like MetaTrader and cTrader, it’s crucial to have hands-on experience. If you can, practice using these platforms before the interview. Being able to speak confidently about your experience with these tools will set you apart from other candidates.

✨Prepare for Real-Time Risk Scenarios

Expect to be asked about real-time risk monitoring and how you would handle various scenarios. Think of examples from your past work where you successfully identified and mitigated risks. This will demonstrate your analytical skills and ability to think on your feet.

✨Show Your Adaptability and Willingness to Learn

The trading environment is fast-paced and ever-changing, so highlight your adaptability. Share instances where you’ve had to learn new systems or processes quickly. This will resonate well with the company’s innovation-driven culture and show that you’re motivated to grow within the role.

Trading Risk Analyst in London
Eightcap
Location: London
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  • Trading Risk Analyst in London

    London
    Full-Time
    36000 - 60000 £ / year (est.)
  • E

    Eightcap

    50-100
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