Head of Risk Management – FX/CFD Brokerage
David Kennedy Recruitment · Dubai
Job description
About the role
The Head of Risk Management will lead and strengthen the global risk framework for a Forex and CFD brokerage, ensuring financial stability while supporting sustainable growth.
Key responsibilities
- Develop and execute the overall risk management strategy.
- Oversee market, liquidity, operational and counter‑party risk across all trading activities.
- Manage A‑Book, B‑Book and hybrid execution models to optimise profitability and risk exposure.
- Monitor client flow, toxic trading behaviour and trading performance.
- Design and implement hedging strategies with liquidity providers.
- Define exposure limits, leverage policies and risk controls for all trading instruments.
- Produce regular executive risk reports and lead risk assessment during high‑volatility events.
- Collaborate with Dealing, Compliance, Finance and Executive Management teams.
- Build and mentor a high‑performing risk management team.
Required profile
- Minimum 3–5 years of experience in Forex/CFD brokerage risk management.
- Strong understanding of A‑Book/B‑Book models and exposure management.
- Hands‑on experience with MT5 Manager, PrimeXM, Centroid, oneZero or similar trading infrastructure.
- Deep knowledge of hedging, liquidity management and institutional trading operations.
- Excellent analytical, decision‑making, leadership and communication skills.
Required skills
- MT5 Manager
- PrimeXM
- Centroid
- oneZero
- FIX API connectivity
- Liquidity aggregation
What we offer
- Competitive base salary.
- Flexible location with a preference for Dubai; hybrid or remote working available.
- Senior leadership position with ownership of the global risk framework.
- Opportunity to build and lead a risk management team.
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Published 4 hours ago
Expires 1 month from now
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David Kennedy Recruitment
Dubai
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