Head of Risk Management – FX/CFD Brokerage

This is a fully remote position, open to applicants in Cyprus.

📋 Description

• Develop and implement the overall risk management strategy for the company.

• Supervise market, liquidity, operational, and counterparty risks across all trading activities.

• Manage A-Book, B-Book, and Hybrid execution models to enhance profitability and manage risk exposure.

• Monitor client flows, identify toxic trading behaviors, and evaluate trading performance.

• Design and execute hedging strategies in collaboration with liquidity providers.

• Establish exposure limits, leverage policies, and risk control measures for all trading instruments.

• Generate daily, weekly, and monthly executive risk reports.

• Lead risk assessments during significant market events, periods of high volatility, and crisis situations.

• Collaborate closely with the Dealing, Compliance, Finance, and Executive Management teams.

• Build and mentor a high-performing risk management team.

⛳️ Requirements

• A minimum of 3–5 years of experience in risk management within Forex/CFD brokerage.

• Strong understanding of A-Book/B-Book models and exposure management techniques.

• Practical experience with MT5 Manager, PrimeXM, Centroid, oneZero, or similar trading infrastructure.

• Comprehensive knowledge of hedging, liquidity management, and institutional trading operations.

• Excellent analytical and decision-making skills, particularly under pressure.

• Outstanding leadership and communication abilities.

• Experience in managing global brokerage operations.

• Familiarity with FIX API connectivity and liquidity aggregation.

• Experience collaborating with multiple liquidity providers and institutional counterparties.

• Preference for candidates based in Dubai.

🏝️ Benefits

• Competitive base salary.

• Flexible work location.

• Options for hybrid or remote working arrangements.

• Senior leadership role with responsibility for the global risk framework.

• Opportunity to build and lead a risk management team.