Risk Analyst (Forex / CFD Brokerage)
DB Investing
وصف الوظيفة
About the role
We are seeking a Risk Analyst to monitor market and client risk in a fast‑moving forex/CFD brokerage environment. The role combines real‑time exposure monitoring, trading risk analysis and close 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 instruments.
- Analyse net exposure, concentration risk, volatility risk and portfolio performance.
- Identify abusive or high‑risk trading behaviours such as latency arbitrage, toxic flow, bonus abuse and scalping.
- Develop and maintain risk flags, client segmentation and risk scoring.
- Define and monitor leverage limits, margin requirements and exposure thresholds.
- Work with the Dealing Desk on hedging strategies and execution risks.
- Prepare daily exposure reports, risk dashboards and incident analyses for management.
- Recommend and implement mitigation actions, including leverage restrictions and margin adjustments.
- Maintain and improve risk policies, procedures, controls and escalation processes.
- Collaborate with Compliance, Operations and Technology to automate risk controls.
Required profile
- 3+ years of risk management experience in a Forex/CFD brokerage, prop trading or liquidity provider.
- Strong practical knowledge of market risk, client risk, exposure management, leverage and margin mechanisms.
- Hands‑on experience with MT4/MT5 and trading/risk monitoring tools.
- Ability to analyse large trading data sets and translate findings into clear risk decisions.
- Excellent communication skills and ability to work with senior stakeholders in a fast‑paced environment.
Required skills
- MT4 / MT5 platforms
- Advanced Excel
- BI tools (e.g., Tableau, PowerBI)
- SQL
- Python
What we offer
- High‑ownership role with direct impact on trading performance and risk resilience.
- Remote position working with a global team.
- Strong growth runway and autonomy to build best‑in‑class risk systems.
Questions fréquentes
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DB Investing