Deskripsi Pekerjaan
We are seeking an experienced and strategic Risk Control Manager to join our leading brokerage firm. In this pivotal role, you will be responsible for safeguarding the company's assets and reputation by implementing robust risk management frameworks tailored for the high-volatility FX and CFD markets. You will monitor trading activities in real-time, analyze market trends, and enforce internal policies to minimize exposure. This position requires a fluent Mandarin speaker to bridge communication gaps with our expanding Asian client base and ensure full compliance with international regulatory standards. If you have a strong background in financial risk and a passion for maintaining a secure trading environment, we want to hear from you.
Tanggung Jawab
- Develop Risk Frameworks: Design and implement comprehensive risk control strategies for FX, CFD, and multi-asset trading operations to mitigate financial loss.
- Market Surveillance: Monitor trading activities in real-time to identify potential fraud, market manipulation, or excessive risk exposure.
- Compliance & Audits: Conduct regular audits, stress tests, and scenario analyses to ensure capital reserves meet regulatory requirements.
- Regulatory Adherence: Collaborate closely with the compliance team to ensure adherence to local and international financial regulations (e.g., FCA, MAS, or local equivalents).
- Client Communication: Serve as the primary point of contact for risk-related escalations, communicating effectively in Mandarin and English.
- Policy Enforcement: Enforce margin call procedures and liquidation protocols according to established internal guidelines.
- Team Leadership: Train staff on risk awareness, AML (Anti-Money Laundering) procedures, and internal compliance standards.
Kualifikasi
- Education: Bachelor’s degree in Finance, Economics, Accounting, or a related field.
- Experience: Minimum of 5 years of experience in risk management, specifically within Forex, CFD, or Multi-asset brokerage.
- Languages: Fluent in Mandarin (Native or Business Proficiency) and English (Business Proficiency).
- Certifications: Professional credentials such as CFA, FRM, PRM, or CTP are highly desirable.
- Technical Skills: Strong knowledge of risk management software, Excel modeling, and financial derivatives.
- Knowledge: Deep understanding of AML/KYC regulations and market risk analysis tools.
- Soft Skills: Strong analytical skills, attention to detail, and the ability to make critical decisions under pressure.