Senior Trading Behavior & Flow Risk Analyst

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

📋 Description

• Analyze extensive trading behaviors across thousands of accounts and millions of trading events.

• Create frameworks to assess long-term trader quality, consistency, and behavioral stability.

• Develop participant scoring systems based on execution behavior, risk profiles, consistency, and behavioral patterns, rather than relying solely on PnL metrics.

• Identify enduring signals associated with execution quality, position management, holding behavior, directional bias, exposure concentration, and performance drift.

• Investigate the repeatability of trading behaviors across various market regimes and non-stationary conditions.

• Detect behavioral decline, adverse selection, flow toxicity, style drift, and inefficiencies in execution.

• Design frameworks for participant segmentation, risk profiling, and flow classification.

• Assess participant quality utilizing metrics such as MAE/MFE, drawdowns, position sizing, holding behavior, rolling performance drift, exposure concentration, and tail risk characteristics.

• Engage with large-scale datasets and real-time monitoring systems.

• Collaborate with engineering teams on automated decision-making systems, risk infrastructure, and real-time analytics.

• Develop robust analytical logic that can adapt to shifting market conditions and evolving participant behaviors.

⛳️ Requirements

• A minimum of 5 years of experience in institutional trading, brokerage risk, market making, execution, proprietary trading, quantitative research, or trader evaluation environments.

• Strong comprehension of market microstructure, participant behavior, and risk-adjusted performance analysis.

• Experience with large-scale client flow, execution systems, trader populations, or liquidity infrastructure.

• Profound intuition for probabilistic systems and statistical behavior at scale.

• Strong skills in Python and SQL.

• Experience with behavioral analytics, clustering, statistical learning methods, time-series analysis, and large datasets.

• A solid understanding of concepts such as adverse selection, flow quality, execution efficiency, tail risk, regime changes, and behavioral drift.

• Capacity to reason effectively in noisy and non-stationary environments.

• **Preferred Background**

• Experience from institutional brokers, proprietary trading firms, market makers, execution venues, electronic trading environments, hedge funds, or large-scale trader evaluation platforms.

🏝️ Benefits

• *Freedx is an equal opportunity employer. We stand for an open and inclusive work environment that fosters the well-being of everyone. We embrace and encourage differences in age, color, disability, ethnicity, family or marital status, gender identity or expression, language, national origin, physical and mental ability, race, religion, sexual orientation, socio-economic status, veteran status, and other characteristics that make our people unique.*