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moomoo

Global investing platform offering data tools

Junior Risk Manager

Risk ManagementConfirmed live in the last 24 hours
Full-timeSydney NSW, AustraliaNo salary listedIn-person

About the Job

Requirements

  • A bachelor's degree in Finance, Economics, Mathematics, Risk Management, or a related field is required; CFA or FRM is preferred.
  • One to two years of experience in risk management, operations, or compliance at brokers or banks is required.
  • Exposure to ASX margin lending and/or options is advantageous.
  • Exposure to, or willingness to learn, integrating risk considerations into early-stage product development for leveraged products is required.
  • A foundational understanding of Australian regulations, including AFS, responsible lending, and complex products, is required.
  • Familiarity with portfolio metrics, margin methodologies, and stress testing concepts is required.
  • Analytical ability to help translate market conditions into product-viable risk actions under supervision is required.
  • Ability to contribute to innovation while maintaining prudent risk standards is required.
  • Clear written communication and ability to collaborate across Product, Compliance, and Technology teams are required.

Responsibilities

  • Support implementation and oversight of the end-to-end risk framework for MOOMOO ANZ, helping embed risk considerations in product development, prudent leverage management, client protection, and regulatory compliance.
  • Contribute risk requirements to product design and provide risk input on product roadmaps, including research into risk-adjusted product structures that balance innovation with regulatory compliance and risk appetite.
  • Help draft product specifications, system rules, and user interface requirements that enforce risk limits.
  • Assist in maintaining the risk management framework for ASX margin lending and listed options, including policies, limits, and procedures.
  • Help define and maintain risk parameters, escalating proposed adjustments based on product feedback and market testing.
  • Support development of joint risk rules for Margin + Options portfolios, covering strategy eligibility, additional margins, position limits, and stress scenarios.
  • Assist in maintaining client segmentation and trading permission aligned with risk appetite and ASIC expectations for early product launches.
  • Support Product and Compliance teams in implementing client suitability assessments, knowledge tests, and ongoing reviews for leveraged products.
  • Help prepare risk disclosures, client communications, and educational materials for margin calls and complex strategies.
  • Monitor exposures from margin lending and options portfolios.
  • Conduct stress testing, scenario analysis, and back-testing; document results and propose parameter adjustments for volatile markets.
  • Help monitor risk limits at client, product, and portfolio levels, escalating breaches to senior management in line with established procedures.
  • Help ensure frameworks align with AFS licence conditions and ASIC requirements, including responsible lending and client protection, escalating uncertainties to senior risk and Compliance staff.
  • Support risk integration into front-to-back processes alongside Compliance, Legal, Operations, and Product teams.
  • Assist in preparing and processing risk reports for management, committees, and regulators, highlighting product development risks and mitigations for senior review.
  • Support risk tool development, monitoring dashboards, and alerts in partnership with Technology and Product teams.
  • Contribute to training materials for front-line teams on margin and options risks and client protection and sustainable leverage principles.

Desired Qualifications

  • CFA or FRM is preferred.
  • Exposure to ASX margin lending and/or options is advantageous.

About the Company

moomoo

Global investing platform offering data tools

Moomoo is a global investing platform that provides stocks, ETFs, options, and crypto with real-time market data and a set of trading tools. It helps users make informed decisions by offering features like real-time quotes, technical analysis tools, and in-depth order book data all in one place. Its products are designed to be easy for beginners while powerful enough for experienced traders, combining accessible data with advanced analytics to support a wide range of investment strategies. Compared to other platforms, moomoo stands out by offering a broad mix of assets across markets and a comprehensive toolkit in one place, focusing on both user-friendliness and depth of analysis. The company’s goal is to help global investors grow their financial potential over time, empowering people at all levels of experience to pursue their investment journey.

Company size
51-200
Company stage
Not listed
Total funding
Not listed
Headquarters
Palo Alto, CA
Founded
2018

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