Trading Risk Analyst

Our client, an international brokerage firm is seeking a Trading Risk Analyst to oversee and manage trading activities across MT4/MT5. The ideal candidate will monitor trading activity and system performance, identify potential risks, and assess their likelihood and impact to support stable and compliant trading operations.

Location: Dubai, UAE

• Monitor real-time trading risk, including proprietary positions, client exposure, and overall liquidity.
• Track and analyze client trading activity across MT4/MT5 platforms to detect potential risk concentration and maintain balanced exposure levels.
• Oversee client margin and leverage settings to ensure alignment with internal risk policies and regulatory standards.
• Design, implement, and continuously refine risk management frameworks to mitigate financial and market risk.
• Perform stress testing and scenario analysis to evaluate the poten...