Risk Management Strategist

7 dni temu


Kraków, Lesser Poland IUX Pełny etat

About IUX

Company Overview

IUX is a rapidly expanding Forex brokerage, specializing in liquidity solutions and risk control. We're seeking a highly skilled Risk Management Specialist to enhance our trading strategies, ensure regulatory compliance, and mitigate risks.

We offer a dynamic trading environment where your expertise will help maintain a secure and competitive trading ecosystem.

About the Role

As a Risk Management Specialist, you'll develop risk management procedures, oversee execution models, and collaborate with data and trading teams to optimize risk parameters.

  • Develop risk management procedures to detect and prevent arbitrage, HFT, scalping, and sniping;
  • Analyze toxic flow and trading patterns to mitigate risks;
  • Collaborate with data analysts to identify irregularities in tick data, trade flow, and execution speed;
  • Define risk parameters for Trading Engineers, ensuring alignment with MT5, FIX API, and LP Bridge;
  • Specify leverage rules, stop-out levels, and execution models (A-Book / B-Book / Hybrid).

Main Responsibilities:

  1. Monitor liquidity provider (LP) performance and execution quality;
  2. Ensure compliance with FSC (MU), CySEC, ASIC, and FCA regulations;
  3. Prevent market abuse, including bonus fraud, latency exploitation, and misuse of Copy Trading/MAM/PAMM.
KPIs & Requirements

We require you to:

  • Reduce toxic flow and arbitrage trading by at least 30-50%;
  • Prevent losses from market abuse and latency exploits;
  • Maintain slippage and spread control within defined standards;
  • Ensure execution speed and order fill rates remain competitive.
Qualifications

To be successful as a Risk Management Specialist, you should have:

  • Bachelor's degree in a related field;
  • At least 5 years of experience in Forex or CFD risk management;
  • Strong understanding of B-Book / A-Book models and risk mitigation strategies;
  • Experience with MetaTrader (MT5 Manager/Admin), Integral SaaS;
  • Proficiency in data analysis tools (Excel, Python, R);
  • Ability to make quick, informed decisions in high-pressure situations.
Why Join IUX?

Join a fast-growing, innovative Forex brokerage and take advantage of:

  • Advanced risk management technology;
  • Collaboration with top professionals in trading, risk, and analytics;
  • A remote-first work culture with competitive compensation and career growth opportunities.


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