Risk Management Executive – Forex Trading

Location:** Noida, Sector 73 **Experience:** 2–5 Years **Employment Type:** Full-Time **Industry:** Forex / Financial Markets

Job Overview

We are looking for a **Risk Management Executive** with strong knowledge of Forex trading and financial markets to monitor trading exposure, identify potential risks, and ensure that trading activities remain within approved risk parameters.

Key Responsibilities

* Monitor **Forex trading positions, exposure, P&L;, leverage, and margin levels**. * Identify and assess **market, liquidity, credit, and operational risks**. * Monitor client and company trading activities for unusual patterns and excessive exposure. * Set and monitor **risk limits, stop-loss levels, position limits, and exposure limits**. * Analyze market volatility and its potential impact on trading positions. * Monitor **margin calls, drawdowns, and liquidation risks**. * Prepare daily and periodic **risk reports, exposure reports, and P&L; analysis**. * Coordinate with **Trading, Dealing, Operations, and Compliance teams** to manage risk effectively. * Conduct post-trade analysis and identify recurring risk patterns. * Ensure trading activities follow internal risk policies and approved procedures. * Support the development and improvement of **risk management strategies and controls**.



* Stay updated on major economic events, central-bank decisions, geopolitical developments, and market movements affecting Forex.

Required Skills

* Robust understanding of **Forex/FX markets and trading concepts**. * Knowledge of **risk management principles, leverage, margin, hedging, and exposure management**. * Good understanding of currency pairs, market volatility, and liquidity. * Strong analytical and numerical skills. * Excellent **Excel** skills; knowledge of trading/risk management platforms is an advantage. * Ability to work under pressure and make data-driven decisions. * Strong attention to detail and problem-solving ability. * Good communication and reporting skills.

Qualifications

* Bachelor's degree in **Finance, Economics, Mathematics, Statistics, or a related field**. * **2–5 years of relevant experience** in Forex, CFD, trading, brokerage, treasury, or financial risk management.

DM me on

Preferred

* Experience with **MT4/MT5, CRM, risk-management systems, or trading platforms**. * Understanding of **hedging, liquidity management, A-book/B-book models, and broker exposure** will be an advantage. * Candidates with experience in **Forex brokerage or financial markets** are preferred.

📌 Sales Executive (Mumbai)
🏢 dolphin infra
📍 Mumbai