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
Strong 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.
Solid attention to detail and problem-solving ability.
Valuable 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.

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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.

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