Risk Analyst

Risk Analyst Forex & Trading Risk- Operations 5 Years Mohali

Location Mohali

We are looking for a Risk Analyst with strong exposure to Forex markets and trading risk management. In this role, you will work closely with traders and technology teams to monitor real-time trading risk, manage exposure, and analyze market movements across global currency markets.

This opportunity is ideal for professionals with a strong analytical mindset and experience in trading environments or financial risk management.

Your Future Employer

A fast-growing financial services organization operating in global trading markets, offering exposure to advanced trading strategies, risk management frameworks, and dynamic financial markets.

Responsibilities

1. Monitor real-time risk exposure across forex trading accounts and global markets.
2. Analyze trading positions, leverage ratios, and drawdown risks to ensure risk limits are maintained.
3. Evaluate risk-reward scenarios for open trading positions.
4. Conduct stress testing, scenario analysis, and back-testing of trading strategies.
5. Prepare daily, weekly, and monthly risk reports for senior stakeholders.
6. Analyze the impact of geopolitical events, interest rate changes, and macroeconomic trends on currency markets.
7. Work closely with traders, technology teams, and compliance teams to manage trading risks.

Requirements

1. 25 years of experience in Risk Management, Forex Trading, or Market Risk Analysis.
2. Strong understanding of Forex markets and currency trading instruments.
3. Knowledge of financial risk concepts such as VaR, leverage, exposure limits, and drawdowns.
4. Experience working with trading platforms like MetaTrader, cTrader, or similar systems.
5. Strong analytical skills and proficiency in Excel or risk modeling tools.
6. Master's degree in Finance, Economics, Mathematics, or Statistics preferred.

What is in it for you

Opportunity to work in fast-paced global trading markets.

Exposure to advanced trading risk frameworks and market analytics.

A collaborative and performance-driven work environment.

Career growth opportunities in risk management, trading strategy, or financial markets.

Reach us If you think this role is aligned with your career, kindly share your updated CV at [Confidential Information] for a confidential discussion.

Disclaimer We specialize in senior and niche recruitment across industries. We are committed to creating an inclusive hiring environment and do not discriminate based on race, gender, religion, age, disability, or background.

Note Due to the high volume of applications, only shortlisted candidates will be contacted within one week.

Profile Keywords Forex Risk Management, Market Risk Analysis, Trading Risk Monitoring, Value at Risk (VaR), Forex Trading Analysis, Exposure Management, Leverage & Drawdown Analysis, Risk Reporting & Analytics, Stress Testing & Scenario Analysis, MetaTrader Trading Platform, cTrader Platform, Financial Risk Modeling, Excel for Risk Analysis, Algorithmic Trading Risk, Global Markets Risk Management.