Risk Management Strategist
7 dni temu
About IUX
Company OverviewIUX 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 RoleAs 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:
- Monitor liquidity provider (LP) performance and execution quality;
- Ensure compliance with FSC (MU), CySEC, ASIC, and FCA regulations;
- Prevent market abuse, including bonus fraud, latency exploitation, and misuse of Copy Trading/MAM/PAMM.
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.
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.
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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