Polski
English
Head of Risk - FX/ CFD Liquidity Management
Warszawa
Oferty pracy Head of Risk - FX/ CFD Liquidity Management
Head of Risk - FX/ CFD Liquidity Management
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 (00-103), ul. Królewska 18 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.
Tryb pracy
Praca stacjonarna
Praca stacjonarna: Warszawa
Osoby kontaktowe
Sandra Matuszak
Senior IT Recruiter
Warszawa
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