ABOUT MOOMOO CANADA FINANCIAL INC. (MFC)

Moomoo Canada Financial Inc. (MFC) is a subsidiary of FUTU Holdings Inc. (NASDAQ: FUTU), a global leader in online brokerage and wealth management solutions. Moomoo is one of the most trusted and innovative retail trading platforms, serving over 24 million active users worldwide. We offer an advanced, user-friendly trading platform for do-it-yourself traders, empowering them to take control of their financial futures.
Having launched in Canada just over a year ago, MFC has experienced significant growth and success. Based in Toronto, with convenient access to the city’s Line 1 TTC subway, our new office boasts bright, open spaces and spectacular views of the city. As we continue to scale, we are seeking to expand our team with a dynamic Risk Analyst.

REQUIREMENTS

• Bachelor’s degree in Finance, Economics, Risk Management, or related field.
• 2+ years of experience in risk, compliance, or audit within the financial services industry (brokerage experience preferred).
• Understanding of market and operational risk concepts; knowledge of CIRO rules is an asset.
• Proficiency in Microsoft Excel; familiarity with SQL or Python is a plus.
• Strong analytical and problem-solving skills with attention to detail.
• Ability to work effectively under pressure in a fast-paced, collaborative environment.
• Completion of the Canadian Securities Course (CSC) and the Conduct & Practices Handbook (CPH) is required.
• Completion of the Options licensing is considered an asset.
• French language skills are considered an asset.

ABOUT THE ROLE

Reporting to the Risk Manager, the Risk Analyst is responsible for supporting the daily operations of our credit and trading risk framework. You will monitor trading activities, perform risk assessments, assist in control execution, and contribute to process improvements. Your work will help safeguard the firm’s operational integrity while maintaining a seamless client experience.

KEY RESPONSIBILITIES

• Assist in daily monitoring of trading activities to ensure adherence to internal credit risk policies.
• Work closely with the Investment Representative (Customer Success) team to execute risk control measures, including forced liquidations when necessary.
• Perform pre-trade risk controls, such as implementing trading restrictions, configuring trading parameters, and applying temporary asset freezes as required.
• Support the review and assessment of credit facility applications and determination of trading limits.
• Conduct preliminary concentration analyses and stress testing on investment portfolios under supervision.
• Prepare daily and monthly credit risk reports for internal review and management decision-making.
• Collaborate with product managers to implement system enhancements and participate in acceptance testing.
• Stay informed on CIRO rules and regulatory requirements to ensure compliance in risk management operations.
• Contribute to other ad-hoc risk management projects as assigned.