Risk Analyst (Arabic Speaker)

Job Description:

We are seeking a proactive Risk Analyst. This role offers the opportunity to work with a dynamic team in a fast-growing international brokerage, where you will play a critical role in monitoring trading activity, managing client risk exposure, and ensuring robust risk controls are in place.

Requirments:

• +3 years of experience in risk management within Forex or financial trading.
• Solid understanding of MT4/MT5 platform, and its risk-related functionalities.
• Strong analytical skills and the ability to interpret complex financial data.
• Advanced Microsoft Excel skills, with experience in data analysis and reporting.
• Familiarity with regulatory frameworks, including margin and leverage rules.
• Bachelor’s degree in Finance, Economics, Business, or related field.
• Excellent communication skills and the ability to work under pressure in a fast-paced environment.
• Strong knowledge of Forex markets, trading strategies, and risk management practices.
• Familiarity with regulatory requirements related to Forex trading.

Responsibilities:

Risk Monitoring

• Monitor and manage real-time risks related to trading positions, client exposures, and liquidity.
• Oversee client margin and leverage controls, ensuring adherence to company policies and regulatory requirements.
• Monitor client trading activities on MT4/MT5 to identify potential risks and maintain appropriate exposure levels.

Risk Control & Analysis

• Develop and implement risk management strategies and policies to minimize financial risk.
• Conduct stress testing and scenario analysis to assess the impact of market movements.
• Collaborate with trading and finance teams to manage liquidity and cash flow risks effectively.

Reporting & Compliance

• Prepare daily, weekly, and monthly risk reports, highlighting key risk indicators for senior management.
• Ensure compliance with local and international regulatory frameworks, including SCA/DFSA requirements.
• Work closely with IT to implement and enhance risk management tools and monitoring systems.

Skills

• Foreign Exchange (FX)
• Risk Management
• Data Analysis
• Analytical Skills
• Operational Risk Management
• Regulatory Compliance

Job Type: Full-time

Experience:

• Forex Industry: 3 years (Required)

Language:

• Arabic (Required)