Senior Manager
1 week ago
Job Summary:
We are looking for a detail-oriented and analytical Risk Analyst with 34 years of experience in risk management, preferably within a proprietary trading environment.
The candidate will work closely with traders, technology, and compliance teams to monitor and manage real-time market risk, trading limits, and exposure across global markets. This role requires strong analytical skills, market understanding, and a proactive mindset to anticipate and mitigate potential trading risks.
Key Responsibilities:
- Monitor real-time market risk exposure across all active forex trading accounts.
- Develop and maintain comprehensive risk profiles for trading strategies, clients, and trading desks
- Evaluate risk-reward scenarios for open positions.
- Define and enforce risk limits (e.g., leverage ratios, drawdowns, margin requirements).
- Analyze the impact of geopolitical events, interest rate movements, and macroeconomic data on currency pairs.
- Generate daily, weekly, and monthly risk reports with actionable insights for senior management.
- Conduct stress testing, scenario analysis, and back-testing of trading models to assess potential risk.
- Stay current on forex regulations, global market trends, and risk-related news.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics
- 2–5 years of experience in forex trading, risk management, or market analysis.
- Strong understanding of forex markets, currency instruments, trading platforms (e.g., MetaTrader, cTrader etc).
- Solid grasp of financial risk concepts including VaR, exposure limits, leverage, and drawdown.
- Proficiency in Excel, and risk modeling tools.
- Strong analytical thinking, communication, and problem-solving skills.
Preferred Skills:
- Experience with algorithmic or high-frequency trading environments.
- Ability to work under pressure with tight deadlines in fast-moving markets.
- Strong reporting and presentation skills for risk communications.
What We Offer:
- Competitive compensation with performance-linked incentives.
- Exposure to fast-moving global markets and trading desks.
- A collaborative, high-performance environment with steep learning curves.
- Opportunities for growth into broader roles within risk, compliance, or trading strategy.
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