Risk Analyst (Forex / CFD Brokerage)

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 scorin