Job Description:

Key Responsibilities
* Monitor and manage real-time trading risks across all CFD instruments (Forex, Indices, Commodities, Cryptos, Equities).
* Develop and implement risk policies, controls, and procedures tailored to the CFD environment.
* Maintain margin and leverage rules, and ensure adherence to risk limits.
* Monitor client exposures and identify potential high-risk accounts or abusive trading behavior (e.g., arbitrage, scalping, toxic flow).
* Manage liquidity provider exposure and ensure appropriate hedging strategies are in place.
* Collaborate with trading, operations, compliance, and IT teams to ensure overall risk is effectively managed.
* Provide daily, weekly, and monthly risk reports to management and regulators as required.
* Conduct stress testing and scenario analysis to evaluate the platform’s resilience to adverse market movements.
* Assist in regulatory reporting and audits concerning risk management. • Proactively respond to market events (e.g., major news, volatility spikes) to protect the firm's interests.

Key Requirements
* Bachelor’s or Master’s degree in Finance, Economics, Mathematics, or a related field.
* 5 to 8 years of experience in a risk management role within a CFD, Forex, or financial trading firm.
* Expertise in MT5 admin and management.
* Strong understanding of CFD products, leverage, margining, and trading platforms (e.g., MetaTrader 4/5, cTrader).
* Familiarity with liquidity providers, STP/ECN vs. B-book/A-book models.
* Proficient in risk management tools, reporting systems, and Excel/SQL. Programming skills (Python, R) are a plus.
* Deep knowledge of market risk concepts such as VaR, P&L attribution, exposure analysis.
* Ability to work under pressure, especially during high-volatility periods or market events.
* Excellent communication, analytical, and decision-making skills.

Preferred
* Experience with risk monitoring systems like oneZero, Gold-i, or other bridge providers.
* Exposure to regulatory environments (FSC,SCA,ESMA, CySEC, FCA, DFSA, ASIC, etc.).
* Risk certifications (e.g., FRM, PRM) are advantageous.

Compensation
* Competitive salary & Other Benefits
* Performance-based bonuses
* Health insurance and other benefits
* Incentive programs

Industry:

Financial Services

Category:

Financial Services Consultancy

Skills: