Leading CFD Risk Manager Opportunity

3 weeks ago

Sydney, New South Wales, Australia Michael Page Full time

We are seeking an experienced CFD Risk Manager to join our team at Michael Page. As a key member of our financial services organization, you will play a critical role in managing risk across our trading portfolio.

About the Role

This is a senior leadership position that requires strong analytical and decision-making skills, as well as excellent communication and stakeholder management abilities.

Responsibilities
  • Risk Framework Development & Implementation:
    • Develop comprehensive risk management frameworks tailored to CFD trading, covering market, credit, and operational risk.
    • Define risk appetite and tolerance levels aligned with business objectives, regularly reviewing and adjusting as market conditions evolve.
    • Implement robust risk mitigation strategies, particularly around high-risk trading activities and volatile instruments.
  • Risk Monitoring & Reporting:
    • Monitor real-time trading risk exposures across MT4 and MT5 platforms, implementing automated alerts for breaches of risk limits.
    • Analyze exposure trends, client trading behaviors, and potential impacts of market events to proactively mitigate risks.
    • Generate regular and ad-hoc risk reports for senior management, providing insights into current risk exposures, trends, and areas of concern.
  • Regulatory Compliance & Governance:
    • Ensure compliance with all applicable regulatory requirements for CFD trading, including risk disclosures, reporting obligations, and capital adequacy requirements.
    • Collaborate with compliance, finance, and audit teams to ensure risk processes align with regulatory expectations and internal audit requirements.
    • Stay up-to-date on regulatory changes, particularly in jurisdictions where we operate, and adapt risk practices accordingly.
  • Scenario Analysis & Stress Testing:
    • Conduct scenario analysis and stress testing to assess the resilience of the trading portfolio under various market conditions.
    • Refine risk limits, contingency plans, and hedging strategies, providing recommendations to executive management.
  • Stakeholder Management & Collaboration:
    • Partner with trading, operations, finance, and compliance teams to align risk management with business objectives.
    • Engage with senior management to communicate key risk metrics, strategies, and areas requiring action.
Requirements

To be successful in this role, you will require:

  • Experience:
    • 10+ years of experience in financial risk management, with a strong focus on CFDs, derivatives, or similar trading environments.
    • Proven track record in managing risk functions within a financial services organization, ideally with experience on MT4 and MT5 platforms.
  • Technical Skills:
    • Advanced understanding of market, credit, and operational risk as it relates to CFD trading.
    • Proficiency in risk analytics and modeling tools; familiarity with statistical and quantitative risk analysis.
    • Strong knowledge of regulatory requirements in CFD trading, particularly in major markets (e.g., ASIC, FCA, MAS).
  • Educational Background:
    • Bachelor's degree in Finance, Economics, Mathematics, or a related field; a Master's degree or CFA/FRM certification is highly desirable.
  • Soft Skills:
    • Strategic thinking with strong analytical and decision-making skills.
    • Excellent communication skills, with the ability to convey complex risk concepts to non-specialists and senior executives.
    • Leadership skills with a demonstrated ability to influence stakeholders and drive a risk-aware culture within the organization.
What We Offer

In return for your expertise, we offer a competitive package including:

  • Base Salary: AU$250,000 - AU$300,000 per annum
  • Performance-Based Bonuses
  • Comprehensive benefits package, including health, retirement, and wellness programs
  • Professional development opportunities

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