外汇/CFD经纪商风险分析师
Risk Analyst (Forex / CFD Brokerage)
角色概述 我们正在寻找一个风险分析师来监督市场和客户的风险在我们的外汇/CFD 经纪环境中。这位职能将集中于实时暴露监测，交易风险分析，客户行为，风险控制以及与交易台和其他关键团队合作。主要责任 · 在 FX,金属，指数，加密货币等交易工具上实时及终日曝光监控。·分析净曝光，度风险，波动性风险和交易组合性能。·调查并确定滥用或高风险的交易行为，包括延迟 arbitrage,毒流，奖金滥用和缩水异常。· 制定和维护风险标志，客户分类和风险评级以确定高风险账户和交易模式。· 定义并监测杆限制，利率要求，暴露门和其他风险参数。· 与交易台密切合作对冲策略，执行风险和异常市场条件进行研究。· 为管理做好日常曝光报告，风险仪表板和贸易事件分析。· 建议并实施适当的减轻风险行动，包括杆限制和边际调整以及交易状况变化。· 保持和改善风险政策，程序，控制和升级过程。·与合规，运营和技术团队合作，加强风险监控和自动化风险控制。要求 · 在外汇/CFD 经纪商，配资交易，流动性提供者或类似的交易环境中拥有3年以上风险管理经验。·对市场风险，客户风险，暴露管理，杆，利率和停止机制的实践知识。· 实际使用 MT4/MT5以及交易/风险监测经验。• 对贸易行为和滥用模式的强有力的理解，包括毒流量，延迟 arbitrage,奖金滥用和缩水。· 高级 Excel 的强大分析技能；经验与 BI 工具，SQL,Python 或其他风险/分析工具是优势。·能够分析大量交易数据并将发现转化为明确的风险决策和行动。·强大的沟通技能以及在快速发展的交易环境中与高级利益相关者合作的能力。好处有能力。·通过 BI,SQL, Python 或内部工具实施风险规则/警报的经验。·熟悉流动性/prime 经纪设置 （A-Book/B-Book 混合模型）. · Previ
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Role Overview
We are looking for a Risk Analyst to oversee market and client risk within our forex/CFD brokerage environment. The role will focus on real-time exposure monitoring, trading risk analysis, client behaviour, risk controls and 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 trading instruments.
- Analyse net exposure, concentration risk, volatility risk and trading portfolio performance.
- Investigate and identify 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.
- Work closely 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 appropriate 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 where possible.
Requirements
· 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; experience with BI tools, SQL, Python or other risk/analytics tools is an advantage.
- 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.
Nice-to-Have
- Experience implementing risk rules/alerts via BI, SQL, Python, or internal tooling.
- Familiarity with liquidity/prime brokerage setups (A-Book/B-Book hybrid models).
- Previous work in regulated environments (CySEC, MFSA, SCA, etc.).
- Experience designing bonus/promotion risk controls and eligibility frameworks.
What Success Looks Like (90–120 Days)
- Real-time risk monitoring and escalation framework running smoothly with clear ownership.
- Improved detection of toxic flow and abusive trading patterns with measurable reduction in losses.
- Cleaner governance: documented risk decisions, better dashboards, clear KPIs, faster incident resolution.
- Risk parameters optimized across instruments and client segments without harming healthy volume.
What We Offer
- 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.
Originally posted on Himalayas