Risk Analyst

About Us:

Stonefort Securities is a distinguished provider in the international financial services sector. With an established presence in the UAE, Mauritius, SVG and Saint Lucia, Stonefort Securities is well-positioned to meet the dynamic needs of its global clientele. The company offers advanced trading solutions, granting access to a wide range of asset classes including Forex, Commodities, Indices, Stocks, and Contracts for Difference (CFDs), all seamlessly integrated within a sophisticated cross-margined trading framework.

At Stonefort Securities, we foster a collaborative and performance-driven culture where innovation, transparency, and continuous learning are valued. Our work environment encourages teamwork, professional growth, and a shared commitment to delivering exceptional results for our clients and partners

Key Responsibilities:

• Monitor and manage real-time trading risks across all CFD instruments (Forex, Indices, Commodities, Cryptos, Equities).
• Develop and implement risk policies, controls, and procedures tailored to the CFD environment.
• Maintain margin and leverage rules and ensure adherence to risk limits.
• Monitor client exposures and identify potential high-risk accounts or abusive trading behavior (e.g., arbitrage, scalping, toxic flow).
• Manage liquidity provider exposure and ensure appropriate hedging strategies are in place.
• Collaborate with trading, operations, compliance, and IT teams to ensure overall risk is effectively managed.
• Provide daily, weekly, and monthly risk reports to management and regulators as required.
• Conduct stress testing and scenario analysis to evaluate the platform’s resilience to adverse market movements.
• Assist in regulatory reporting and audits concerning risk management.
• Proactively respond to market events (e.g., major news, volatility spikes) to protect the firm's interests.

Key Requirements:

• Bachelor’s or Master’s degree in Finance, Economics, Mathematics, or a related field.
• Minimum 1-2 years of experience in a risk management role within a CFD, Forex, or financial trading firm. • Expertise in MT5 admin and management.
• Strong understanding of CFD products, leverage, margining, and trading platforms (e.g., MetaTrader 4/5, cTrader).
• Familiarity with liquidity providers, STP/ECN vs. B-book/A-book models.
• Excellent communication, analytical, and decision-making skills.

Why Join Us?

• Competitive Salary.
• Opportunity to work in a fast-paced, dynamic financial environment.
• Professional development, training, and career growth opportunities.