Company Overview

The organization operates within the international foreign exchange and financial services industry, supporting currency trading, portfolio monitoring, and financial risk management activities. Its operating environment focuses on disciplined trading practices, effective exposure management, and the use of analytical tools to support informed financial decisions.

The organization values quantitative analysis, financial accuracy, and effective collaboration across trading, portfolio management, and risk functions.

Role Summary

The Forex Portfolio Risk Analyst will monitor and evaluate risk exposures associated with foreign exchange trading portfolios. The position involves analyzing currency positions, assessing market volatility, monitoring portfolio performance, and identifying potential financial risks arising from changing exchange rates.

Working remotely from Estonia, the successful candidate will collaborate with trading professionals and risk management teams to provide analytical insights that support portfolio oversight and responsible trading decisions.

Key Responsibilities

• Monitor foreign exchange portfolio exposures across multiple currency pairs.

• Analyze portfolio sensitivity to currency fluctuations and changing market conditions.

• Evaluate market volatility and its potential impact on trading portfolios.

• Conduct scenario analysis and stress testing to assess potential portfolio losses.

• Monitor concentration risks and currency exposure limits.

• Prepare daily and periodic portfolio risk reports.

• Review trading positions and identify unusual exposure movements.

• Analyze historical market data to identify emerging risk patterns.

• Support the development and improvement of portfolio risk measurement models.

• Collaborate with trading teams to evaluate portfolio performance and exposure changes.

• Maintain accurate documentation of risk assessments and analytical findings.

• Support the implementation of risk monitoring procedures and internal controls.

• Communicate significant market developments and potential portfolio risks to relevant stakeholders.

Requirements and Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, Statistics, or Financial Engineering.

• Previous experience in forex trading, portfolio analysis, quantitative research, or financial risk management.

• Strong understanding of foreign exchange markets and currency valuation.

• Knowledge of portfolio exposure analysis, volatility measurement, and market risk concepts.

• Familiarity with value at risk, stress testing, and scenario analysis.

• Advanced proficiency in Microsoft Excel.

• Experience with Python, SQL, or statistical modelling tools is an advantage.

• Ability to interpret complex financial datasets and communicate analytical findings.

• Strong numerical, analytical, and problem-solving skills.

• Excellent attention to detail and organizational abilities.

• Ability to work independently in a remote environment.

Benefits

• Fully remote working arrangement within Estonia.

• Opportunity to work with international forex markets and portfolio data.

• Exposure to advanced financial risk analysis methodologies.

• Collaborative environment involving trading and investment professionals.

• Opportunities for professional development and quantitative specialization.

• Opportunity to contribute to effective portfolio monitoring and risk management processes.

Application Instructions

Interested candidates should submit an updated CV highlighting their experience in forex portfolio analysis, financial risk management, quantitative research, or trading analytics.

Applicants are encouraged to describe relevant experience with portfolio exposure monitoring, financial modelling, stress testing, and market risk reporting.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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