Head of Risk Management

Responsibilities

• Develop and execute the company’s global risk management strategy
• Oversee market, liquidity, operational and counterparty risk across trading operations
• Manage A-Book, B-Book and Hybrid execution models to optimise profitability and risk exposure
• Monitor client flow, trading behaviour and exposure across all instruments
• Design and implement hedging strategies with liquidity providers
• Define leverage policies, exposure limits and risk controls
• Produce executive risk reports and present key findings to senior management
• Lead risk management during periods of market volatility and major market events
• Collaborate with Dealing, Compliance, Finance and Executive teams
• Build, mentor and develop the Risk Management team

Requirements

• 3-5 years of experience in Risk Management within a Forex/CFD brokerage
• Strong knowledge of A-Book, B-Book and...