Risk Analyst (Forex / CFD Brokerage)
# Risk Analyst (Forex / CFD Brokerage) **DB Financial** · `Remote` · `Contractor` 💼 **Уровень роли:** `Mid-level` 🕒 **Статус:** *Опубликовано: сегодня* · *Источник: Himalayas (JSON API)* --- ### Top Skills & Match 🎯 **Ключевой стек роли:** `[Risk-Analyst]` `[Risk-Management-Analyst]` `[Market-Risk-Analyst]` `[Trading-Risk-Analysis]` `[Financial-Risk-Analyst]` `[Risk-Trading-Associate]` `[Risk-and-Trading-Associate]` --- ### About the Role Role Overview We are looking for a Risk Analyst to oversee market and client risk within our forex/CFD brokerage environment. The role will focus on real-time exposure monitoring, trading risk analysis, client behaviour, risk controls and collaboration with the Dealing Desk and other key teams. Key Responsibilities - Monitor real-time and end-of-day exposure across FX, metals, indices, crypto and other trading instruments . - Analyse net exposure, concentration risk, volatility risk and trading portfolio performance . - Investigate and identify abusive or high-risk trading behaviours, including latency arbitrage, toxic flow, bonus abuse and scalping anomalies . - Develop and maintain risk flags, client segmentation and risk scoring to identify high-risk accounts and trading patterns. - Define and monitor leverage limits, margin requirements, exposure thresholds and other risk parameters . - Work closely with the Dealing Desk on hedging strategies, execution risks and abnormal market conditions. - Prepare daily exposure reports, risk dashboards and trading incident analysis for management. - Recommend and implement appropriate risk mitigation actions, including leverage restrictions, margin adjustments and trading condition changes . - Maintain and improve risk policies, procedures, controls, and escalation processes. - Work with Compliance, Operations and Technology teams to strengthen risk monitoring and automate risk controls where possible. Requirements - 3+ years of risk management experience within a Forex/CFD brokerage, prop trading, liquidity provider or similar trading environment . - Strong practical knowledge of market risk, client risk, exposure management, leverage, margin and stop-out mechanisms . - Hands-on experience with MT4/MT5 and trading/risk monitoring. - Strong understanding of trading behaviour and abuse patterns , including toxic flow, latency arbitrage, bonus abuse and scalping. - Strong analytical skills with advanced Excel ; experience with BI tools, SQL, Python or other risk/analytics tools is an advantage. - Ability to analyse large amounts of trading data and translate findings into clear risk decisions and actions . - Strong communication skills and the ability to work with senior stakeholders in a fast-paced trading environment. Nice-to-Have - Experience implementing risk rules/alerts via BI, SQL, Python, or internal tooling. - Familiarity with liquidity/prime brokerage setups (A-Book/B-Book hybrid models). - Previous work in regulated environments (CySEC, MFSA, SCA, etc.). - Experience designing bonus/promotion risk controls and eligibility frameworks. What Success Looks Like (90–120 Days) - Real-time risk monitoring and escalation framework running smoothly with clear ownership. - Improved detection of toxic flow and abusive trading patterns with measurable reduction in losses. - Cleaner governance: documented risk decisions, better dashboards, clear KPIs, faster incident resolution. - Risk parameters optimized across instruments and client segments without harming healthy volume. What We Offer - High-ownership role with direct impact on trading performance and risk resilience. - Remote position with a global team. - Strong growth runway and autonomy to build best-in-class risk systems. Originally posted on Himalayas
- Risk-Analyst
- Risk-Management-Analyst
- Market-Risk-Analyst
- Trading-Risk-Analysis
- Financial-Risk-Analyst
- Risk-Trading-Associate
- Risk-and-Trading-Associate
Наблюдалась 2026-10-10, впервые 2026-10-10, источник — Himalayas (JSON API).