
Trading Risk Analyst
Posted 13 hours ago

Posted 13 hours ago
This is a fully remote position, open to applicants in Brazil.
• Oversee and adjust trade risk on a daily basis
• Detect, examine, and address instances of client abuse
• Maintain relationships with liquidity providers
• Develop automated tools and dashboards for risk monitoring utilizing Python and SQL
• Perform reviews of client accounts that have been flagged for suspicious activities and compile investigation reports
• Track real-time client positions, margin levels, and stop-out occurrences across all account categories
• Manage and fine-tune MT4/MT5 group settings, which include margin guidelines, leverage parameters, execution protocols, and basket margin settings
• Assist in the creation and documentation of risk policies and internal control measures
• Respond swiftly to management and support inquiries
• Work in conjunction with Compliance, Technology, and senior risk management teams
• Minimum of 2 years' experience in a dealing desk, risk, or back-office position at a retail or institutional FX/CFD brokerage
• Practical experience with MT4 and MT5 Administrator and Manager, which includes group setup, symbol configurations, leverage guidelines, and familiarity with MT reports
• Proficient understanding of at least one liquidity bridge platform, such as PrimeXM, OneZero, FXCM Bridge, Gold-i, or similar
• Proven track record in identifying and investigating client abuse, including rebate farming, arbitrage, multi-account coordination, and exploitation of NBC
• Strong skills in SQL with the ability to formulate complex queries against trade databases for investigative and reporting purposes
• Proficient in Python for data analysis, automation scripting, and developing risk-related tools
• Competitive salary and performance-based bonuses
• Comprehensive health and wellness benefits
• Opportunities for professional development and career advancement
• Flexible working hours and a supportive work environment
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