Risk Analyst

Talentmate

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.