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Trading Risk Analyst

icon briefcase Job Type : Full Time
icon remote-alt Remote / Work from Home

Job Description - Trading Risk Analyst

Position: Mid Risk Analyst


Employment Type: Full-time


Working Arrangement: Remote | Fixed Schedule



About the Role:


The Risk Analyst will own day-to-day monitoring and configuration of trade risk, identify and action client abuse cases, manage LP relationships, and build data tooling to keep the risk framework sharp It is a technical, execution-focused role working directly in MT4/MT5 Administrator and Manager, writing Python and SQL daily, collaborating with Compliance, Tech, and senior risk leadership.



Key Responsibilities:



  • Identify and investigate abnormal trading patterns including latency arbitrage, rebate farming, and multi-account abuse

  • Build automated risk monitoring tools and dashboards using a preferred language with Python/SQL being the most desired toolset

  • Conduct client account reviews flagged for suspicious activity and prepare investigation summaries

  • Monitor live client positions, margin levels, and stop out events across all account groups

  • Manage and optimize group settings in MT4/5 including margin rules, leverage profiles, execution rules and basket margin configurations

  • Contribute to the design and documentation of risk policies and internal controls
    Respond timely to management and support requests



Requirements:



  • 2+ years in a dealing desk, risk, or back-office role at a retail or institutional FX/CFD broker

  • Hands-on experience with MT4 and MT5 Administrator and Manager — group configuration, symbol settings,

  • leverage rules, working with MT reports

  • Working knowledge of at least one liquidity bridge platform (e.g. PrimeXM, OneZero, FXCM Bridge, Gold-i, or equivalent)

  • Demonstrated experience identifying and investigating client abuse: rebate farming, arbitrage, multi-account coordination, NBC exploitation

  • Strong SQL skills — comfortable writing complex queries against trade databases for investigation and reporting

  • Python proficiency for data analysis, automation scripts, and building risk-related tooling.



*Due to the high volume of applications, only shortlisted candidates will be contacted. We truly appreciate your interest and understanding.

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