Risk Analyst (Forex / CFD Brokerage)

Remote, Worldwide

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,...