Head of Risk

Responsibilities

• Design and implement the platform's overall trading risk-control framework
• Manage client risk profiling, position concentration, and extreme-market exposure
• Formulate and execute liquidation, margin call, stop-out, slippage, and order-rejection policies
• Design and manage A-Book / B-Book / Hybrid risk models
• Detect and handle arbitrage, latency trading, high-frequency rebate abuse, and other abnormal trading behaviors
• Develop emergency response plans for extreme market conditions and liquidity disruptions
• Establish risk SOPs, approval hierarchies, and audit logging mechanisms

Requirements

• Minimum 5 years' experience in Forex / CFD / derivatives platforms
• At least 3 years in a Head of Risk or Risk Director role
• Deep knowledge of MT4 / MT5 backend systems and liquidity pricing mechanisms
• Strong understanding of margin, liquidation, stop-out, slippage, ...