Risk Manager overseeing market risk and client risk in a fast-growing forex/CFD brokerage. Collaborating cross-functionally to ensure robust controls and effective risk management.
Responsibilities
We’re hiring a Risk Manager to strengthen and scale our risk function across a fast-growing forex/CFD brokerage environment.
You will own day-to-day market risk and client risk oversight, drive risk policy execution, and partner with Dealing, Compliance, Operations, Product, and Tech to ensure robust controls, clean flows, and a resilient risk framework.
Monitor real-time and end-of-day net exposure, concentration risk, and volatility risk across instruments (FX, metals, indices, crypto, etc.).
Define and maintain risk limits: exposure caps, concentration thresholds, margin buffers, and escalation rules.
Partner with Dealing to manage hedging logic (where relevant), execution quality, and abnormal market conditions.
Detect and investigate abusive or high-risk behaviors: latency arbitrage, bonus abuse, toxic flow, hedging abuse, spoofing-like patterns, scalping anomalies, etc.
Implement and optimize risk flags, segmentation rules, and client profiling.
Collaborate with Compliance on AML-red-flags overlap and suspicious behaviors.
Own dashboards and reporting: exposures, PnL drivers, client cohorts, exceptions, incidents.
Improve risk efficiency by reducing manual work through workflows and tooling.
Requirements
3+ years in a Risk role within Forex/CFD brokerage, prop trading, liquidity provider, or similar trading environment.
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