Feb 05, 2024

Risk Executive

  • Hantec Markets
  • Dubai, Dubai
Full time Executive

Job Description

We are currently looking for an experienced, responsible and skilled risk executive to join our Risk desk in Dubai.


About Hantec:

Having a global presence and embracing a diverse range of nationalities, our company warmly welcomes you. We take pride in our diversity, cultivating a vibrant working environment, and nurturing continuous growth. Alongside our outstanding leadership, we embrace an open-door policy, fostering a welcoming and trustworthy environment where everyone's input is valued. The opportunities for career advancement are endless, and your unique contributions will enhance our collective strength.

We are a regulated London-based financial brokerage firm, and our global reach extends to 12 countries, with ongoing growth initiatives. Our mission since 1990 has been to deliver an unparalleled trading experience that adheres to fairness and transparency in every aspect; an environment that allows our clients to gain knowledge, evolve, and trade securely.


About the role
As part of our global team the risk executive will be responsibility for overseeing risk in respect of the company’s financial affairs and in controlling the firm’s risk exposure. The Risk Team works directly with liquidity providers and internal departments, and is directly responsible for monitoring and taking decisions around clients’ and the company’s trading activities. The Risk Team monitors the set risk limits and is expected to be highly proactive to ensure margin requirements are met.


Additionally, the risk function is primarily responsible for driving the development and ongoing improvement work around methodologies associated with the business. This includes analytics, margin, and reporting.


Your responsibilities

  • Managing market risk and increasing/reducing open positions where required.
  • Maximizing profit and minimizing risk through positioning and trading within approved limits, policies, and procedures.
  • Analysing market data to identify trading opportunities.
  • Staying up to date with financial news, fundamental analysis and technical analysis related to various trading products including currencies, stocks, gold, silver and oil.
  • Developing data driven systematic trading strategies.
  • Maintaining deal recording and P&L on a daily basis as well as further risk analysis reports.
  • Assist in developing risk management models.
  • Help improve margins and profitability.


Your profile

  • Bachelor’s degree in Finance, Business, Business administration or Mathematics
  • Deep understanding of the financial markets
  • Strong analytical, numerical and literacy skills
  • You work effectively in a fast-paced environment
  • Good communication skills
  • Good organizational skills
  • You are trustworthy and responsible
  • Self confident, self-motivated and ambitious
  • Proficient with Microsoft Excel
  • Fluency in English


Desirable

  • Knowledge in MT4 and MT5


What Hantec offers in return:

  • AED 10,000 - AED 15,000 per month.
  • Annual leave - 30 calendar days per annum
  • Medical Insurance
  • Annual air ticket to your homeland after one year of service
  • Inclusion in the annual discretionary bonus pool
  • Exceptional team building and corporate celebrations
  • Volunteering Time off Program
  • Employee of the Quarter Program – with Certification and Prize
  • An opportunity to grow and establish a long-term career