The Junior Risk Manager - Margin Lending & Options will support the implementation and oversight of the end-to-end risk framework for MOOMOO ANZ, currently in the early product stage.
Working under the guidance of senior risk staff, this role assists Product Development in embedding risk considerations, helping ensure prudent leverage management, robust client protection and compliance with Australian regulatory requirements while supporting sustainable business growth.
About the Role
The Junior Risk Manager - Margin Lending & Options will support the implementation and oversight of the end-to-end risk framework for MOOMOO ANZ, currently in the early product stage.
Working under the guidance of senior risk staff, this role assists Product Development in embedding risk considerations, helping ensure prudent leverage management, robust client protection and compliance with Australian regulatory requirements while supporting sustainable business growth.
Key Responsibilities
Product Development & Risk Integration
Support the Product Development team by contributing risk requirements into product design
Assist in providing risk input on product roadmaps, helping research risk-adjusted product structures to balance innovation with regulatory compliance and risk appetite
Help draft product specifications, system rules and user interface requirements that enforce risk limits
Product & Risk Framework Ownership
Assist in maintaining the risk management framework for ASX margin lending and listed options, including policies, limits, procedures
Help define and maintain risk parameters, escalating proposed adjustments based on product feedback and market testing
Support the development of joint risk rules for "Margin + Options" portfolios, covering strategy eligibility, additional margins, position limits and stress scenarios




Client Risk & Suitability Management
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
Market, Credit & Portfolio Risk
Monitor exposures from margin lending and options portfolios
Conducting stress testing, scenario analysis and back-testing, documenting results and proposing parameter adjustments for volatile marketsli
Help monitor risk limits at client, product and portfolio levels, escalating breaches to senior management in line with established procedures
Governance, Compliance & Reporting
Help ensure frameworks align with AFS licence conditions and ASIC requirements (e.g. responsible lending, client protection), escalating uncertainties to senior risk and Compliance
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
Cross-functional Collaboration & Build-out
Support risk tool development, monitoring dashboards and alerts in partnership with Technology and Product team




Help promote risk culture by contributing to training materials for front-line teams on margin/options risks and "client protection + sustainable leverage" principles
Requirements
Bachelor's degree in Finance, Economics, Mathematics, Risk Management or related field; CFA/FRM is preferred
1-2 years in risk management, operations or compliance at brokers/banks; 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
Foundational understanding of Australian regulations (AFS, responsible lending, complex products)
Familiarity with portfolio metrics, margin methodologies and stress testing concepts
Skills & Competencies
Analytical skills to help translate market conditions into product-viable risk actions under supervision
Developing product mindset: ability to contribute to innovation while maintaining prudent risk standards
Clear written communication and ability to collaborate across Product, Compliance and Tech teams
Eager to learn and grow in a rapid-paced, early-stage environment building from the ground up
Benefits
Working at Moomoo, you will get
Be a part of the world's leading digital brokerage firm where growth and career development opportunities are endless
Enjoy a competitive total compensation package that truly values your skills and contributions
Comprehensive insurance coverage for employees and dependents to provide you a peace of mind
Fun loving and diverse work environment that hosts various team-bonding programs and company events
Business casual work attire everyday
And Much More!
: Discover even more perks and benefits as we take you through the hiring process!
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📌 Junior Risk Manager (Sydney)
🏢 Moomoo ANZ
📍 Sydney