Job Description
Risk Management Executive – Forex Trading
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nLocation: Noida, Sector 73
nExperience: 2–5 Years
nEmployment Type: Full-Time
nIndustry: Forex / Financial Markets
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nJob Overview
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nWe 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.
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nKey Responsibilities
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n* Monitor Forex trading positions, exposure, P&L;, leverage, and margin levels.
n* Identify and assess market, liquidity, credit, and operational risks.
n* Monitor client and company trading activities for unusual patterns and excessive exposure.
n* Set and monitor risk limits, stop-loss levels, position limits, and exposure limits.
n* Analyze market volatility and its potential impact on trading positions.
n* Monitor margin calls, drawdowns, and liquidation risks.
n* Prepare daily and periodic risk reports, exposure reports, and P&L; analysis.
n* Coordinate with Trading, Dealing, Operations,



and Compliance teams to manage risk effectively.
n* Conduct post-trade analysis and identify recurring risk patterns.
n* Ensure trading activities follow internal risk policies and approved procedures.
n* Support the development and improvement of risk management strategies and controls.
n* Stay updated on major economic events, central-bank decisions, geopolitical developments, and market movements affecting Forex.
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nRequired Skills
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n* Strong understanding of Forex/FX markets and trading concepts.
n* Knowledge of risk management principles, leverage, margin, hedging, and exposure management.
n* Good understanding of currency pairs, market volatility, and liquidity.
n* Robust analytical and numerical skills.
n* Excellent Excel skills; knowledge of trading/risk management platforms is an advantage.
n* Ability to work under pressure and make data-driven decisions.
n* Strong attention to

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