Risk Manager

Risk Manager

Cyprus | Full-time

Responsibilities

  • Assess and manage trading risks, including market, credit, and liquidity risks
  • Implement risk management strategies and adheres to risk limits set by the company
  • Conduct in-depth analysis of Forex markets, including technical and fundamental analysis, to identify trading opportunities and make informed trading decisions
  • Monitor and analyse market prices, spreads, and liquidity providers to ensure competitive pricing for clients
  • Prepare and analyse daily, weekly, and monthly trading reports, including trade volumes, profitability, and market trends
  • Provide reports to management and relevant stakeholders as required
  • Support of other departments regarding the emails from clients and deal with their requests or complaints
  • Collaborate with other team members: customer support, compliance and back-office officers, etc. to share insights, exchange information, and contribute to overall trading strategies and goals
  • Monitor the market at all times and be informed on all economic events, market holidays and arrange for any adjustments to be made to specific markets or financial instruments
  • Ensure that the company’s Trading Platform/s are operational and provide up-to-date information throughout on prices and news;
  • Responsible for monitoring pricing and clients’ execution
  • Responsible for ensuring the Company’s hedged exposure is correct and accurate
  • Use all reporting tools at your disposal to take actions or make suggestions for improvements where possible
  • Perform any other tasks assigned

Requirements

  • Degree in Finance, Economics, or any other related field
  • CySec Certificate Basic or Advanced will be considered an advantage
  • At least 3 years of experience as a Dealer within a forex brokerage or financial institution
  • Excellent verbal and written communication skills in English
  • Strong knowledge of trading strategies and risk management techniques
  • Proficient in using trading platforms (MT4&5 Administrator & Manager), order management systems, analytical tools and Bridge technologies
  • Understanding of hedging mechanics
  • Sound understanding of relevant regulations, including AML and KYC procedures
  • Strong decision-making abilities and the ability to work well under pressure
  • Exceptional analytical, problem-solving, communication and interpersonal skills
  • Proficient in using Excel, SQL will be considered a plus
  • Very good numerical and analytical skills
  • Good communication and interpersonal skills
  • Ability to work in shifts on a weekly basis

We offer

  • Medical insurance
  • 21 days paid vacation days per year
  • 10 paid sick leave days per year
  • Public Holiday by the Central Bank of Cyprus Public Holiday list
  • Opportunity for growth and professional development

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