Head of Risk - FX/ CFD Liquidity Management

Warszawa

Oferty pracy     Head of Risk - FX/ CFD Liquidity Management

Head of Risk - FX/ CFD Liquidity Management

Are you ready to take on a pivotal role in managing and controlling risk within a dynamic and rapidly growing financial technology company? Match - Trade Technologies is seeking an experienced and driven Head of Risk to lead our risk management team. As a provider of liquidity for B2B clients in FX/CFD instruments, we are dedicated to innovation and precision in financial markets. If you are an analytical thinker with a strong background in finance, economics, and data science, we’d love to meet you. Currently, we are looking for a person for a position

Head of Risk - FX/ CFD Liquidity Management
Place of work: Warsaw, office work

Wymagania


Requirements:
1. Education: bachelor's or master's degree in Economics, Finance, Mathematics, Data Science, or a related field.
2. Experience:
  • minimum of 5 years of experience in financial institutions, preferably in trading or risk management roles,
  • direct experience with FX/ CFD trading environments or a proven ability to learn these instruments rapidly.
3. Technical skills:
  • strong understanding of risk management techniques and metrics,
  • proficiency in data analysis tools (e.g., SQL, Python, R) and financial modeling,
  • technical & analytical mindset with a basic understanding of trading systems, data warehouse and financial technologies.
4. Analytical skills: strong quantitative analysis skills with the ability to interpret complex data sets.
5. Language skills:
  • English: C - level,
  • Polish: C - level.
6. Interpersonal skills: excellent communication skills, both written and verbal, with an ability to explain technical concepts to non - technical stakeholders.
7. Problem - solving: ability to identify issues, think critically, and implement solutions effectively.
8. Leadership skills: you will lead a team of data - scientists, so we will require from you to manage it effectively and provide strong guidance. 
9. Team player: experience working in a collaborative environment with multiple stakeholders (trading, UBOs, compliance, and clients).

Obowiązki


Job description:
As the Head of Risk, you will be responsible for overseeing the entire risk management strategy of our liquidity business. You will play a key role in ensuring profitability, monitoring client activities, and mitigating risks associated with FX/ CFD trading. Your responsibilities will include:
  • Controlling the overall profitability and stability of our liquidity business;
  • Monitoring client trades to identify irregularities and ensuring proper market conduct;
  • Investigating potential market abuses and implementing corrective measures;
  • Developing and calculating risk metrics to ensure proper risk assessment and control;
  • Setting up and maintaining a risk policy, defining the risk approach and appetite;
  • Collaborating closely with the trading department to align risk management with trading operations;
  • Engaging with clients to understand their risk profiles and business needs, helping both sides to find a common ground for cooperation.

Key responsibilities:
  • Profitability control: maintain profitability by analyzing trading results and implementing effective risk measures;
  • Optimize risk - adjusted returns:  adjusting allocations, diversifying exposures, and implementing hedging strategies;
  • Client monitoring: oversee client deals, conduct risk assessments,control over exposure limits  and investigate potential signs of market abuse;
  • Risk metrics calculation: measure risk using quantitative metrics such as value at risk, expected shortfall, stress testing, and scenario analysis;
  • Policy development: develop and enforce risk policies, aligning with both internal and regulatory standards;
  • Collaboration: work closely with the trading team and provide insights to ensure optimal trade execution and risk mitigation;
  • Client liaison: engage with key clients to understand their specific requirements and support them in managing trading risks.

Oferujemy


Why join us?
At Match-Trade Technologies, we pride ourselves on being at the forefront of technological solutions in the FX/ CFD trading space. As the Head of Risk, you will have the opportunity to shape our risk management strategy and have a direct impact on our success. If you are passionate about financial markets, data - driven decision - making, and thrive in a fast - paced environment, we’ d love to have you on board.

Additional benefits:
  • Collaborative environment: join our friendly and ambitious team where all of your ideas will be heard;
  • Startup vibe: work in an informal atmosphere and conduct new exciting tasks every day (broad scope of work);
  • Wellness support: we value our employees' well-being and subside expenses for sports (MultiSport), healthcare (LuxMed);
  • 24 days (mandate contract) or 30 days (B2B contract) of paid time off;
  • No dress code;
  • Pizza Fridays.


Interested? Send us your CV - we want to meet you!


Informujemy, że Administratorem danych jest spółka Match-Trade Technologies sp. z o.o. z siedzibą w Warszawie (01-211), ul. Giełdowa 5, wpisana do rejestru przedsiębiorców Krajowego Rejestru Sądowego pod numerem: 0000749554 (dalej jako "Administrator"). Administrator powołał Inspektora Ochrony Danych. Masz prawo do żądania dostępu do swoich danych osobowych, ich sprostowania, usunięcia lub ograniczenia przetwarzania, prawo do wniesienia sprzeciwu wobec przetwarzania, a także prawo do przenoszenia danych oraz wniesienia skargi do organu nadzorczego. Dane osobowe przetwarzane będą w celu realizacji procesu rekrutacji zgodnie z art. 6 ust. 1 lit. a, b, c i f Rozporządzenia Parlamentu Europejskiego i Rady (UE) 2016/679 z dnia 27 kwietnia 2016 r. w sprawie ochrony osób fizycznych w związku z przetwarzaniem danych osobowych i w sprawie swobodnego przepływu takich danych oraz uchylenia dyrektywy 95/46/WE (ogólne rozporządzenie o ochronie danych). Odmowa podania danych obowiązkowych może skutkować brakiem możliwości przeprowadzenia procesu rekrutacji. Administrator przetwarza dane obowiązkowe na podstawie ciążącego na nim obowiązku prawnego, zaś w zakresie danych dodatkowych podstawą przetwarzania jest zgoda. Dane osobowe będą przetwarzane do czasu zakończenia postępowania rekrutacyjnego i przez okres możliwości dochodzenia ewentualnych roszczeń, a w przypadku wyrażenia zgody na udział w przyszłych postępowaniach rekrutacyjnych - do czasu wycofania tej zgody. Zgoda na przetwarzanie danych osobowych może zostać wycofana w dowolnym momencie, wysyłając prośbę na: [email protected]. Pełny tekst polityki prywatności dla procesu rekrutacji znajduje się TUTAJ.

Procedura zgłoszeń naruszeń prawa i podejmowania działań następczych - [LINK], polityka prywatności - [LINK].

Tryb pracy

Praca stacjonarna
Praca stacjonarna: Warszawa

Osoby kontaktowe

Sandra Matuszak
Senior IT Recruiter

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Warszawa

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