Head of Risk Management

1 month ago


Limassol, Limassol, Cyprus CFI Financial Group Holding Limited Full time

**Head of Risk Management**

We are seeking a highly motivated and experienced professional to oversee the risk management operations, ensuring the integrity of trading practices and the optimization of results.

**About CFI Financial Group**

CFI Financial Group is an award-winning trading provider with over 25 years of experience, operating in multiple offices around the world.

**Job Description**

We are looking for a skilled professional to lead our risk management team, responsible for monitoring and analyzing trading activities, identifying and mitigating risks, and ensuring compliance with local and international financial regulations.

**Key Responsibilities:**

  • Monitor and analyze trading activities and market exposure to identify and mitigate risks
  • Oversee dealing room tasks, including continuous monitoring of prices from liquidity providers
  • Contribute to the introduction of new tradable products and services, comparing them to market offerings
  • Manage account leverages, ensuring alignment with the company's risk appetite and regulatory requirements
  • Monitor trading behavior and detect any abuse, including arbitrage and trading on delayed prices
  • Monitor business finders' performance in terms of rebate structure, trading behavior, and financial results
  • Ensure regulatory compliance and update risk policies and procedures as needed
  • Build and lead a team of risk analysts and traders to achieve departmental objectives
  • Generate and review daily reports on trading activities, risk exposures, and performance metrics
  • Monitor all types of products and find correlations between different products in terms of volatility impact
  • Monitor account specifications, including spreads, commissions, swaps, and sales commissions

**Requirements:**

  • Bachelor's degree in Finance, Economics, or a related field
  • At least 10-12 years of experience in risk management within financial services, specifically in CFDs and Forex trading
  • Deep understanding of trading revenues
  • Proficiency in trading platforms and risk management software
  • Experience using Meta trader 4/5, C-trader
  • Experience in all types of CFDs products, Options, ETF, NTF Stocks, Equities
  • High level of communication with liquidity providers and counterparties
  • Exceptional analytical and quantitative skills
  • Proven leadership capabilities
  • Strong communication and interpersonal skills

**Why this role?**

  • Competitive salaries and benefits
  • Work and learn with industry professionals
  • Supportive and collaborative environment
  • Unlimited opportunities for growth and development


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