Risk Manager – CFD Trading Platform Spectra Global Limited

Posted 30+ days ago

Experience

4 - 5 Years

Job Location

Dubai - United Arab Emirates (UAE)

Education

Any Graduation

Nationality

Indian

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Monitor and manage real-time trading risks across all CFD instruments (Forex, Indices, Commodities, Cryptos, Equities).
  • Develop and implement risk policies, controls, and procedures tailored to the CFD environment.
  • Maintain margin and leverage rules, and ensure adherence to risk limits.
  • Monitor client exposures and identify potential high-risk accounts or abusive trading behavior (e.g., arbitrage, scalping, toxic flow).
  • Manage liquidity provider exposure and ensure appropriate hedging strategies are in place.
  • Collaborate with trading, operations, compliance, and IT teams to ensure overall risk is effectively managed.
  • Provide daily, weekly, and monthly risk reports to management and regulators as required
  • Conduct stress testing and scenario analysis to evaluate the platform’s resilience to adverse market movements.
  • Assist in regulatory reporting and audits concerning risk management.
  • Proactively respond to market events (e.g., major news, volatility spikes) to protect the firm's interests.

Desired Candidate Profile

  • Bachelor’s or Master’s degree in Finance, Economics, Mathematics, or a related field.
  • Minimum 4-5 years of experience in a risk management role within a CFD, Forex, or financial trading firm.
  • Expertise in MT5 admin and management. Strong understanding of CFD products, leverage, margining, and trading platforms (e.g., MetaTrader 4/5, cTrader).
  • Familiarity with liquidity providers, STP/ECN vs. B-book/A-book models.
  • Proficient in risk management tools, reporting systems, and Excel/SQL. Programming skills (Python, R) are a plus.
  • Deep knowledge of market risk concepts such as VaR, P&L attribution, exposure analysis.
  • Ability to work under pressure, especially during high-volatility periods or market events.
  • Excellent communication, analytical, and decision-making skills.

Employment Type

    Full Time

Company Industry

Department / Functional Area

Keywords

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Spectra Global Limited

Clarita

Dubai P.O. Box 50082, Dubai, United Arab Emirates (UAE)

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