Job
Core
Lead global risk function and build enterprise-wide frameworks for market, credit, and operational risk in a high-growth international Forex brokerage.
Role type
Chief Risk Officer (CRO)
Builds
Enterprise risk management frameworks, regulatory compliance initiatives, risk monitoring tools, stress testing models, and capital adequacy assessments.
Domain
Financial Services / Forex Brokerage / Risk Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Enterprise risk management strategy design, market risk oversight, credit risk management, operational risk governance, regulatory compliance leadership, stress testing methodology, capital adequacy assessment, liquidity risk management, multi-jurisdictional risk oversight, team leadership for risk functions
Preferred skills
Cross-jurisdictional regulatory experience (CySEC, FCA, ESMA), quantitative or analytical background
Technologies
Risk monitoring tools, stress testing models, capital adequacy assessment frameworks
Responsibilities
Develop and maintain an enterprise-wide risk management framework covering market, credit, and operational risk; Establish key risk indicators and ensure real-time monitoring of exposures and limits; Lead the implementation of stress testing methodologies and capital adequacy assessments; Monitor regulatory compliance requirements and maintain strong relationships with relevant authorities; Provide guidance and governance to ensure adherence to risk policies across all departments; Build and manage a risk team capable of supporting a multi-entity brokerage structure; Report regularly to senior management and the board on risk profile, controls, and mitigation strategies; Support strategic decisions by providing data-driven insights on the firm's risk position
Seniority
Executive, C-level leadership
