风险主管
Head of Risk
我们是谁
NEXT Ventures 是抱负具象化、动能转化为行动的地方。作为一家全球性平台,我们正在革新基于绩效资本的获取方式,赋能世界上最积极进取的个人实现突破。通过我们的旗舰品牌 FundedNext,我们赋能梦想者成为行动者,将潜力转化为绩效。我们在五个国家拥有 500 多位积极进取的成员,我们推动着全球节奏——每天有 22 万+用户来自 170+ 个国家,每个人都在以自己的方式追求卓越。
你在我们使命中的角色
作为 FundedNext 的风险负责人,你将负责任何做市商公司中最战略性的职能:保护平台完整性和稳定支撑每位交易者旅程的经济体系的纪律。你将直接向 FundedNext 首席执行官汇报,并成为 CFD 和期货领域风险决策的高级负责人,以及即将推出的加密货币项目的风控基础设施的主要设计者。
这不是一个继承已完全构建的职能的角色。你将继承的是雄心、复杂的数据和一个需要高级领导力的团队。你的前 90 天是诊断阶段。从这个诊断出发,你将进行构建。
你将如何产生影响
稳定交易簿
· 降低赔付率波动,为 CFD 和期货业务建立对冲公司主要健康指标的纪律。将交易者行为数据转化为产品规则决策,在不影响交易体验的前提下保护长期可持续性。
审计,然后构建
· 在你的前 90 天内,对现有的风控框架进行全面差距分析——监控工具、政策、升级路径、交易操作整合。根据此诊断,设计并实施适合 FundedNext 到 2028 年规模的风险运营模型。
引领加密货币风险准备
· 为即将推出的加密货币项目设计风控政策、监控模型、资金提取规则和操作防护机制。加密货币具有与 CFD 或期货不同的波动性、暴露程度和滥用模式——你在这里的工作将决定我们是否能够安全启动。
打击欺诈和滥用
· 加强对多账户滥用、身份欺诈和有毒交易模式的检测和响应。与工程、数据、合规和客户运营团队合作,构建可辩护且可扩展的反滥用能力。
在公司内部协作
· 成为产品设计、交易操作、工程、合规和分析领域的可信赖风险声音。影响——并在必要时否决——那些会显著改变 FundedNext 风险状况的决策。
查看英文原文
Who We Are
NEXT Ventures is where ambition takes shape and momentum becomes movement. As a global platform revolutionising access to performance-based capital, we empower the world’s most driven individuals to rise. Through our flagship brand, FundedNext, we empower dreamers to become doers, and potential to turn into performance. With 500+ driven minds across five countries, we power a global rhythm—220,000+ daily users from 170+ nations, each chasing greatness in their own way.
Your Role in Our Mission
As Head of Risk at FundedNext, you will own the most strategically important function in any prop trading firm: the discipline that protects platform integrity and stabilises the economics that fund every trader’s journey. You will report directly to the FundedNext CEO and become the senior owner of risk decisions across CFD and Futures — and the lead architect of risk infrastructure for the upcoming Crypto programme.
This is not a role where you inherit a fully-built function. You inherit ambition, complex data, and a team that needs senior leadership. Your first 90 days are a diagnostic. From that diagnosis, you build.
How You’ll Make an Impact
Stabilise the Book
· Reduce payout ratio variance and bring discipline to the firm’s primary health metric across CFD and Futures. Translate trader behaviour data into product-rule decisions that protect long-term sustainability without throttling the trader experience.
Audit, Then Build
· In your first 90 days, conduct an end-to-end gap analysis of our existing risk framework — surveillance tooling, policies, escalation paths, dealing operations integration. From that diagnostic, design and implement a risk operating model fit for FundedNext’s scale through 2028.
Lead Crypto Risk Readiness
· Design risk policies, surveillance models, drawdown rules, and operational guardrails for the Crypto programme launching. Crypto carries different volatility, exposure, and abuse patterns than CFD or Futures — your work here defines whether we launch safely.
Hunt Fraud and Abuse
· Strengthen detection and response to multi-account abuse, identity fraud, and toxic trading patterns. Partner with Engineering, Data, Compliance, and Customer Operations to build a defensible, scalable abuse-prevention capability.
Partner Across the Firm
· Be the trusted risk voice in product design, dealing operations, engineering, compliance, and analytics. Influence — and where required, veto — decisions that materially shift FundedNext’s risk profile. You will report directly to the CEO and have the authority to escalate independently when material risk events demand it.
What You Bring
- 8–12 years of risk experience across prop trading, CFD brokerage, or multi-asset financial services.
- Genuine multi-asset fluency — you understand CFD, Futures, and ideally Crypto economics, instruments, and abuse patterns.
- A track record of building or rebuilding a risk function — frameworks, policies, surveillance tooling, team.
- Hands-on credibility on B-book and dealing operations; you have personal exposure to payout ratio management at scale.
- Strong cross-functional influence — you can hold your own with Product, Engineering, and Trading leaders.
- Comfort with ambiguity — you can step into an under-defined function and bring clarity quickly.
- Excellent communication — to traders, to your CEO, to your future board.
Your X-Factor
What sets the strongest candidates apart:
- You have personal scar tissue from a payout-ratio crisis or major abuse incident — and you can talk about how you turned it around.
- You speak the language of data and engineering well enough to design surveillance models with quants and ML engineers, even if you don’t write production code yourself.
- You have led risk policy design for a new asset class launch — ideally Crypto.
- You think about trader experience and risk economics in the same sentence — not as opposing forces.
- You see AI and machine learning as the future of risk surveillance and bring opinions about how to deploy them responsibly.
Your Journey After Applying
- Initial conversation with our Talent Acquisition team.
- 60 minutes interview with management team and HoD
Originally posted on Himalayas