Risk Analyst

Job Summary:

We are seeking a skilled Risk Analyst to oversee trading operations, monitor client activity, and manage risk exposure using the MetaTrader 5 platform. The ideal candidate will have strong analytical skills and in-depth experience in MT5 Manager and Admin within a forex or CFD brokerage environment.

Key Responsibilities:

• Manage risk exposure, including A-Book/B-Book strategies, spreads, and liquidity provider performance.
• Configure and maintain trading parameters such as leverage, margin requirements, and stop-out levels.
• Analyze client trading behavior and detect unusual or high-risk trading patterns.
• Generate daily, weekly, and monthly reports related to client exposure, profitability, and overall trading risk.
• Collaborate with liquidity providers to maintain efficient pricing and execution.
• Ensure internal risk policies and procedures are always followed.

Requirements:

• Minimum 2 years of experience in a similar role within a forex or CFD trading firm.
• Strong hands-on experience with MetaTrader 5 Manager risk analysis.
• Deep understanding of market and operational risk in online trading environments.
• Developing and implementing risk management plans.
• Familiarity with liquidity bridge systems (e.g., OneZero, PrimeXM) is an advantage.
• Ability to identify and resolve complex issues related to risk and trading strategies.