The Trading Risk Officer will play a key role in overseeing the risk management framework of our trading operations. You will assess exposure, ensure compliance with internal risk limits, and maintain robust monitoring practices to protect the integrity of our trading environment. This position suits individuals who have a strong analytical mindset and a commitment to responsible market participation.
Responsibilities
• Monitor real-time exposure across multiple trading activities
• Evaluate risk levels and ensure strategies remain within approved limits
• Conduct scenario analysis, stress tests, and performance reviews
• Develop and refine internal risk guidelines and reporting standards
• Identify irregularities in trading behavior or performance deviations
• Produce detailed risk reports for management
• Collaborate with traders and analysts to improve risk-reward efficiency
• Assist in the development of automated risk monitoring tools
Skills & Qualifications
• Background in trading, risk management, or financial analysis
• Strong understanding of market risk concepts and position management
• Ability to interpret metrics such as drawdown, volatility, and exposure
• Proficiency in Excel and risk modeling software is a plus
• Strong communication and documentation skills
• Detail-oriented approach with the ability to assess complex information quickly
Benefits
• Work in an environment that values structured, professional risk management
• Access to risk dashboards, analytics tools, and specialized resources
• Remote-friendly structure with flexible hours
• Opportunity to grow into senior risk or compliance roles
• Contribution to a high-performance, data-driven trading culture