Risk Analyst – Forex, CFD Brokerage

• 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 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
• Collaborate 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 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
• Establish a real-time risk monitoring and escalation framework
• Improve detection of toxic flow and abusive trading patterns
• Improve governance through documented risk decisions, dashboards, KPIs and faster incident resolution
• Optimize risk parameters across instruments and client segments without harming healthy volume

• 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
• 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
• Experience with BI tools, SQL, Python or other risk/analytics tools is an advantage
• Experience implementing risk rules/alerts via BI, SQL, Python, or internal tooling is nice-to-have
• Familiarity with liquidity/prime brokerage setups (A-Book/B-Book hybrid models) is nice-to-have
• Previous work in regulated environments (CySEC, MFSA, SCA, etc.) is nice-to-have
• Experience designing bonus/promotion risk controls and eligibility frameworks is nice-to-have

• 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