Risk Analyst (Forex / CFD Brokerage)

Ammanremotemid$187K – $250K

Posted 2w ago · via Recruitee

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About this 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.…

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