Salary
💰 €70,000 - €110,000 per year
About the role
- Design, implement, and continuously improve the group’s enterprise-wide risk management strategy covering market, credit, and operational risk
- Oversee risk exposure across all business functions and ensure adherence to limits
- Establish key risk indicators and ensure real-time monitoring of exposures and limits across trading activities
- Lead implementation of stress testing methodologies and capital adequacy assessments
- Monitor regulatory compliance requirements and maintain strong relationships with relevant authorities
- Provide guidance and governance to ensure adherence to risk policies across departments and jurisdictions
- Build and manage a risk team to support a multi-entity brokerage structure
- Report regularly to senior management and the board on risk profile, controls, and mitigation strategies
- Support strategic decisions by providing data-driven insights on the firm’s risk position
- Collaborate with C-level stakeholders, regulators, and internal teams to promote a risk-aware culture
Requirements
- 10+ years of experience in risk management within regulated financial institutions
- In-depth experience in FX/CFD trading environments, including exposure to market and operational risk
- Proven ability to design and implement comprehensive enterprise risk frameworks
- Strong understanding of capital adequacy, liquidity risk, and stress testing models
- Experience working with compliance teams and regulatory bodies across multiple jurisdictions
- Excellent communication and leadership skills
- Nice to have: Exposure to cross-jurisdictional regulatory environments (CySEC, FCA, ESMA, SVG, Seychelles, etc.)
- Nice to have: Experience liaising with financial regulators
- Nice to have: Strong quantitative or analytical background (e.g., CFA, FRM, or similar qualifications)