Prop Firm Risk Analyst: Forex Trading Oversight

Forex Beginner Club; Dubai; On-site; AED 45,000 - 89,000; Full time

Job summary

Forex Beginner Club in Dubai, UAE seeks a Prop Firm Risk Analyst to monitor trader activity, assess risk exposure, and ensure adherence to risk policies. The role emphasizes identifying high-risk patterns, reviewing drawdowns, and maintaining capital protection within a proprietary trading environment.

The successful candidate will work closely with Operations, Compliance, Trading, and Management to develop and improve risk policies and reporting.

Qualifications

• Experience in Forex, CFD, Prop Firm trading risk management preferred.
• Strong understanding of trading concepts: leverage, drawdown, risk-to-reward, position sizing.
• Proven ability to analyze trading data and identify patterns.
• Excellent reporting and documentation skills.

Responsibilities

• Monitor and analyze traders' activities and trading behaviour daily.
• Identify unusual or high-risk trading patterns.
• Review risk exposure across accounts and instruments.
• Assess drawdowns and losses; ensure compliance with risk policies.
• Escalate violations of risk limits to management.
• Provide insights to improve risk framework.

Skills

Forex knowledge

Financial markets

Risk management

Data analysis

Excel & reporting

Attention to detail

Independent work

Communication & reporting

Education

Bachelor's degree in Finance/Economics/Math

Tools

Excel

MT4/MT5 knowledge

Job description

Forex Beginner Club in Dubai, UAE seeks a Prop Firm Risk Analyst to monitor trader activity, assess risk exposure, and ensure adherence to risk policies. The role emphasizes identifying high-risk patterns, reviewing drawdowns, and maintaining capital protection within a proprietary trading environment.

The successful candidate will work closely with Operations, Compliance, Trading, and Management to develop and improve risk policies and reporting.