Trading Risk Analyst

BestForexBonus.com; Greater London; On-site; GBP 50,000 - GBP 70,000; Full time

Job summary

A financial services company in Greater London is looking for a Risk Management Analyst. The role involves monitoring daily market risks, performing thorough risk analyses of client trading activities, and supporting platform operations like MetaTrader and cTrader. Candidates should have experience in risk management and a strong analytical background. This position offers competitive benefits and opportunities for professional development.

Qualifications

• Experience in risk management within trading environments.
• Strong analytical skills in evaluating trade flows and market exposure.
• Ability to support development and refinement of risk mitigations.

Responsibilities

• Monitor daily risk across market sessions including exposure and client activity.
• Perform comprehensive risk analysis on client flow and trading behavior.
• Administer and support various trading platforms and liquidity solutions.

Tools

MetaTrader

cTrader

TradeLocker

Job description

Job Description

Monitor day-to-day risk across EU and US sessions, including exposure, client activity, trade alerts, pricing, spreads, and liquidity. Perform risk analysis relating to market exposure, client flow, trading behavior and system functionality. Analyze trade flow, execution quality, spreads, and latency. Maintain firm-wide exposure limits through hedging, reconciliation, and other risk-mitigation strategies. Support the development refinement of hedging strategies to optimize risk control and revenue outcomes. Administer and support trading platforms and liquidity bridges (MetaTrader, DX, cTrader, TradeLocker). Partner with global teams to implement company-wide trading risk initiatives and deliver longer-term risk mitigation projects.