Forex Risk Manager

منذ 2 أيام

Al Ain City, Abu Dhabi, الإمارات العربية المتحدة HR Ways - Hiring Tech Talent دوام كامل

Hiring Forex Risk Manager
- MT5 | Remote from UAE

About the Company
Saint Lucia based Forex brokerage company. About the Job: The Forex Risk Manager will work closely with senior management, compliance, finance, operations and technology teams to ensure that the brokerage operates within its approved risk appetite and applicable regulatory requirements. The ideal candidate will have strong experience in forex or CFD brokerage risk management, market exposure analysis, hybrid execution models, hedging strategies, stress testing and the development of risk controls for a retail trading environment, hands-on MT4/MT5 experience along with A-Book, B-Book.

Key Responsibilities

Risk Framework Development and Pre-Launch Preparation Hybrid A-Book/B-Book Risk Management Market Risk and Exposure Monitoring Hedging Risk and Counterparty Exposure Margin, Leverage and Liquidation Risk Stress Testing and Scenario Analysis Trading Surveillance and Abnormal Activity Risk Reporting and Governance Cross-Functional Collaboration

Required Qualifications and

Experience:

Typically, 3–5+ years of experience in market risk, forex brokerage risk management, CFD brokerage operations or a comparable financial-services role. Demonstrable experience managing or designing risk controls for a retail forex or CFD brokerage. Strong understanding of hybrid A-book/B-book execution models and the risks associated with internalization and external hedging. Practical experience with exposure monitoring, position limits, hedging policies and concentration-risk management. Meta Trader 4 and Meta Trader 5 administration and management experience. Experience developing stress tests, scenario analysis, risk dashboards and management reports. Ability to build policies and procedures from the ground up in a pre-launch business environment.

Other Details:

Work Mode: Remote from UAE

Experience:
3-5 Years specifically in forex or brokerage