Risk Analyst

Risk Analyst – Forex & Trading Risk- Operations – 5 Years – Mohali

Location – Mohali

We are looking for a

Risk Analyst with strong exposure to Forex markets and trading risk management . In this role, you will work closely with traders and technology teams to

monitor real-time trading risk, manage exposure, and analyze market movements across global currency markets .

This opportunity is ideal for professionals with a

strong analytical mindset and experience in trading environments or financial risk management .

Your Future Employer – A fast-growing financial services organization operating in

global trading markets , offering exposure to advanced trading strategies, risk management frameworks, and dynamic financial markets.

Responsibilities – Monitor

real-time risk exposure across forex trading accounts and global markets . Analyze

trading positions, leverage ratios, and drawdown risks

to ensure risk limits are maintained. Evaluate

risk-reward scenarios for open trading positions . Conduct

stress testing, scenario analysis, and back-testing of trading strategies . Prepare

daily, weekly, and monthly risk reports for senior stakeholders . Analyze the impact of

geopolitical events, interest rate changes, and macroeconomic trends

on currency markets. Work closely with

traders, technology teams, and compliance teams

to manage trading risks. Requirements – 2–5 years of experience in

Risk Management, Forex Trading, or Market Risk Analysis . Strong understanding of

Forex markets and currency trading instruments . Knowledge of

financial risk concepts such as VaR, leverage, exposure limits, and drawdowns . Experience working with

trading platforms like MetaTrader, cTrader, or similar systems . Strong

analytical skills and proficiency in Excel or risk modeling tools . Master’s degree in

Finance, Economics, Mathematics, or Statistics

preferred. What is in it for you – • Opportunity to work in

fast-paced global trading markets . • Exposure to

advanced trading risk frameworks and market analytics . • A collaborative and performance-driven work environment. • Career growth opportunities in

risk management, trading strategy, or financial markets . Reach us – If you think this role is aligned with your career, kindly share your updated CV at

for a confidential discussion. Disclaimer – We specialize in senior and niche recruitment across industries. We are committed to creating an inclusive hiring environment and do not discriminate based on race, gender, religion, age, disability, or background. Note – Due to the high volume of applications, only shortlisted candidates will be contacted within one week. Profile Keywords – Forex Risk Management, Market Risk Analysis, Trading Risk Monitoring, Value at Risk (VaR), Forex Trading Analysis, Exposure Management, Leverage & Drawdown Analysis, Risk Reporting & Analytics, Stress Testing & Scenario Analysis, MetaTrader Trading Platform, cTrader Platform, Financial Risk Modeling, Excel for Risk Analysis, Algorithmic Trading Risk, Global Markets Risk Management.