Risk Manager (Forex / CFD Brokerage)
Tasks
- Automate monitoring alerts and rule based controls
- Build and maintain risk policies and SOPs
- Collaborate with compliance on suspicious behavior overlap
- Create and maintain risk dashboards and reporting
- Define and maintain risk limits and escalation rules
- Detect and investigate client trading abuse
- Ensure audit trails and documentation of risk decisions
- Implement client profiling risk scoring and segmentation rules
- Manage concentration and volatility risk
- Monitor real time and end of day net exposure
- Recommend leverage instrument and margin risk actions
- Run risk committee dashboards incident reports and KPI tracking
Perks/Benefits
Skills/Tech-stack
Business Intelligence | Client Risk | Concentration risk | Data Visualization | Excel | Exposure Management | Leverage | MT4 | MT5 | Margin | Market Risk | Negative Balance | Negative Balance Protection | Python | Risk Committee | Risk Limits | Risk governance | Risk policy | SQL | Stop Out Logic | Volatility Risk
Education
N/A
Roles
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