Risk Analyst (Forex)

An established international brokerage firm is looking to hire a detail-oriented and analytical Risk Analyst to join its growing team.If you thrive in fast-paced trading environments and have hands-on experience in Forex risk management, we would like to hear from you.ResponsibilitiesMonitor real-time trading exposure, open positions, and overall market risk.Supervise client margin levels and leverage usage in line with internal policies and regulatory guidelines.Review trading activity across MT4/MT5 platforms to detect irregular patterns and exposure imbalances.Ensure appropriate hedging and exposure management practices are maintained.Contribute to the development and enhancement of internal risk management policies.Perform stress testing and scenario modelling to evaluate potential market impact.Work closely with dealing, finance teams to manage counterparty and cash flow risk.Analyse trading data to identify trends, concentration risks, and potential vulnerabilities.Produce regular risk reports (daily/weekly/monthly) for senior management, highlighting key exposure metrics and risk indicators.Ensure adherence to relevant regulatory standards (including SCA)RequirementsMinimum 4 years’ experience in risk management within a Forex or CFD brokerage.Strong working knowledge of MT4/MT5 platforms and risk monitoring tools.Solid understanding of margining, leverage controls, and exposure management.Advanced Excel skills with strong data analysis capabilities.Familiarity with financial regulatory environments and compliance standards.Bachelor’s degree in Finance, Economics, Business Administration, or a related discipline.Strong analytical mindset with the ability to interpret complex trading data.Excellent communication skills and ability to perform under pressure in dynamic trading conditions.#J-18808-Ljbffr