🎁 LMAX | Risk Analyst


  • Link: Risk Analyst from LMAX

  • Dates: All year 2025
  • Job location: Limassol, Cyprus.
  • Job description: Develop and implement credit risk policies and procedures. Conduct risk assessments of clients and counterparties. Conduct stress testing and scenario analysis to evaluate client portfolio risk to minimize potential default risk. Implement rigorous due diligence processes for counterparties. Monitor market conditions and analyze their impact on the company’s financial performance. Assist with annual and ad-hoc due diligence research and analysis for existing and potential counterparties. Prepare and present risk management reports to senior management, board of directors and regulatory authorities. Communicate risk management policies and procedures to relevant stakeholders. Stay updated on regulatory changes and their impact on the company’s risk management practices. Collaborate with the sales and liquidity teams to assess client needs and optimize liquidity solutions. Assist sales and broker operations teams by addressing client queries and providing detailed trade analyses.