Talent.com
This job offer is not available in your country.
Prop Trading Risk Specialist (Futures, Forex, CFDs)

Prop Trading Risk Specialist (Futures, Forex, CFDs)

IBMCID
30+ days ago
Job type
  • Quick Apply
Job description

We are seeking a highly skilled  Prop Trading Risk Specialist  to join our team. In this role, you will play a crucial part in ensuring the stability and security of our proprietary trading operations by implementing and maintaining robust risk management practices.

Key Responsibilities :

  • Risk Policy Execution :  Enforce and execute risk policies for proprietary trading, ensuring all trading activities comply with established risk management frameworks.
  • Monitoring & Assessment :  Continuously monitor trading risks, including market exposure, liquidity constraints, and volatility, to mitigate potential threats.
  • Data Analysis & Pattern Recognition :  Utilize data analysis tools and pattern recognition techniques to identify abnormal trading behaviors, unauthorized activities, or inefficiencies.
  • Real-Time Risk Management :  Perform live risk checks on trading positions, ensuring adherence to internal risk limits.
  • Strategy Development :  Develop and refine risk execution strategies to ensure risk models are aligned with real-world trading scenarios.
  • Team Collaboration :  Work closely with trading teams to provide actionable insights, supporting new trading initiatives such as Futures trading.

Requirements

  • Proven experience in risk management within the proprietary trading or financial services industry.
  • Strong understanding of trading strategies, financial instruments, and market dynamics.
  • Proficiency in data analysis tools, pattern recognition, and risk assessment techniques.
  • Ability to manage multiple priorities in a fast-paced environment.
  • Strong communication skills with the ability to collaborate effectively with traders and stakeholders.
  • Preferred Skills :

  • Experience with Futures trading risk management.
  • Familiarity with risk management software and trading platforms.
  • Analytical mindset with a proactive approach to identifying and mitigating risks.
  • Create a job alert for this search

    Prop Risk Specialist • ID

    Related jobs
    Head of Growth Forex & Trading

    Head of Growth Forex & Trading

    IBMCID
    Quick Apply
    For our client, a rapidly growing prop trading firm dedicated to empowering traders worldwide.Our mission is to provide exceptional opportunities for traders while building a strong, engaged commun...Show moreLast updated: 2 days ago
    • Promoted
    Doo Group | Dealer / Trading Executive – (Future, Options)

    Doo Group | Dealer / Trading Executive – (Future, Options)

    BestForexBonus.comIndonesia
    Execute securities, futures, and options and related orders.Reporting to clients timely, orderly, and accurately at all times. Check and monitor customer’s equity and position limits to ensure no ov...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Digital and Embedded Lending Risk Lead

    Senior Digital and Embedded Lending Risk Lead

    AmarthaIndonesia
    Amartha is a technology company focused on creating shared prosperity by developing digital financial solutions for the grassroots economy. Founded in 2010 as a microfinance institution, Amartha con...Show moreLast updated: 30+ days ago
    • Promoted
    Financial Planning Analyst (Indonesia)

    Financial Planning Analyst (Indonesia)

    Odoo Inc.Indonesia
    With a small team of smart people who like working hard and having fun, we have released the most disruptive enterprise management software in the world : . Fully open source and feature-rich, with ap...Show moreLast updated: 7 days ago
    • Promoted
    Credit Risk (Marketing) Manager

    Credit Risk (Marketing) Manager

    AvomindIndonesia
    Our client, which has experienced consistent business growth since its establishment in 1992, is now one of the leading multi-finance companies in Indonesia. It is a subsidiary of The Export-Import ...Show moreLast updated: 30+ days ago
    • Promoted
    Portfolio Revenue Manager - Indonesia

    Portfolio Revenue Manager - Indonesia

    InterContinental Hotels GroupWorkFromHome, Indonesia
    Revenue management leader of a portfolio of hotels, the PRM is driving RM strategy, projects and initiatives to hotels.Manage the development, implementation and assessment of revenue-related strat...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Solutions Excellence Analyst

    Finance Solutions Excellence Analyst

    GrabTaxi Holdings Pte. Ltd.Indonesia
    Grab is Southeast Asia's leading superapp.From getting your favourite meals delivered to helping you manage your finances and getting around town hassle-free, we've got your back with everything.In...Show moreLast updated: 22 days ago
    • Promoted
    Senior Manager, Portfolio Risk

    Senior Manager, Portfolio Risk

    Funding Societies Pte LtdIndonesia
    SME digital financing platform in Southeast Asia.We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst...Show moreLast updated: 30+ days ago
    • Promoted
    Option Trading Analyst / Crypto traders

    Option Trading Analyst / Crypto traders

    RemoteVAWorkFromHome, Indonesia
    Option Trading Analyst / Crypto traders.Be among the first 25 applicants.Option Trading Analyst / Crypto traders.Job Title : Crypto Trader / Trading Analyst. We are seeking an experienced Crypto Trader / T...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Portfolio Analytics Executive

    Portfolio Analytics Executive

    FinAccelIndonesia
    This is an Individual Contributor Role and as a Portfolio Analytics Executive, you will leverage the data to identify key credit risk indicators and potential risk factors within the loan authoriza...Show moreLast updated: 9 hours ago
    • Promoted
    Partner, Financial Institution Practice

    Partner, Financial Institution Practice

    Boston Consulting Group (BCG)Indonesia
    Partner – Financial Institutions Practice (FIP).Financial Institutions Practice.This senior leadership role focuses on solving the most complex challenges facing financial services clients — from s...Show moreLast updated: 30+ days ago
    • Promoted
    Sales Trader

    Sales Trader

    FLOQIndonesia
    Provide pricing & liquidity on OTC and exchange RFQs, using discretionary judgement based on market conditions and client goals. Support and grow a 24-7 option flow operation along with teams based ...Show moreLast updated: 14 days ago
    • Promoted
    Head of Commercial - Fraud Technology (Fintech)

    Head of Commercial - Fraud Technology (Fintech)

    Michael PageIndonesia
    Head of Commercial - Fraud Technology (Fintech).Head of Commercial - Fraud Technology (Fintech).Location : Jakarta, Jakarta, Indonesia | Salary : IDR900,000,000 - IDR1,200,000,000.Lead the commercial...Show moreLast updated: 14 days ago
    • Promoted
    VP Strategy (Financial Technology)

    VP Strategy (Financial Technology)

    Monroe Consulting GroupIndonesia
    Monroe Consulting Group is recruiting on behalf of a notable Financial Technology company that is looking for a highly driven and strategic professional to join their leadership team as.This role w...Show moreLast updated: 22 days ago
    • Promoted
    Senior Treasurer

    Senior Treasurer

    SaipemIndonesia
    Saipem is “One Company” organized into business lines : .Robotics & Industrialised Solutions.Always oriented towards technological innovation, the company’s purpose is “. Engineering for a sustainable...Show moreLast updated: 5 days ago
    • Promoted
    AVP-Security Product Development

    AVP-Security Product Development

    IndosatIndonesia
    Press Tab to Move to Skip to Content Link.Select how often (in days) to receive an alert : .AVP-Security Product Development. Department : Group B2B ICT Product & Service.Create and execute initiatives...Show moreLast updated: 30+ days ago
    • Promoted
    Sales Director

    Sales Director

    SHIELDIndonesia
    SHIELD is a device-first fraud intelligence platform that helps digital businesses worldwide eliminate fake accounts and stop all fraudulent activity. Powered by SHIELD AI, we identify the root of f...Show moreLast updated: 23 days ago
    • Promoted
    VP Risk Analytics

    VP Risk Analytics

    Robert WaltersIndonesia
    An exceptional opportunity to join Indonesia's leading sovereign wealth fund as VP Risk Analytics.In this pivotal role, you'll shape the future of risk analytics, drive robust frameworks, and partn...Show moreLast updated: 2 days ago