Risk Manager (Forex CFD Broker) – Design Hybrid A-Book / B-Book Risk Management Rules
Worldwide
We are launching a regulated-style Forex & CFD brokerage and are looking for an experienced Risk Manager with proven experience working at a Forex/CFD broker. This is NOT a full-time position. We only require your expertise to design and document a complete Hybrid A-Book / B-Book risk management framework. Scope of Work Your deliverable will be a detailed document explaining the complete risk management logic, including but not limited to: * Client segmentation methodology * A-Book vs B-Book allocation logic * Automatic migration rules between books * Exposure limits * Instrument exposure management * Correlation group rules * Hedging logic * Net exposure calculations * Maximum lots per instrument * Maximum client exposure * Profitability-based routing * Drawdown thresholds * Dealer intervention rules (if applicable) * Emergency risk controls * Liquidity provider hedging triggers * Risk alerts and escalation levels * Any additional institutional best practices used by professional CFD brokers The final document should clearly explain the decision-making logic behind every rule so it can later be implemented by our development team. No coding is required. No software development is required. We only need the complete risk management logic documented in text format. Requirements * Previous experience working as a Risk Manager or Dealer at a Forex/CFD broker * Strong understanding of Hybrid A-Book / B-Book execution models * Experience managing exposure across FX, Metals, Indices, Crypto, and CFDs * Familiarity with liquidity providers, hedging, and broker risk management * Ability to create clear documentation for developers To Apply Please include: 1. Your experience with Forex/CFD brokers. 2. Which trading platforms you have worked with (Match-Trader, MT4, MT5, cTrader, etc.). 3. A brief overview of the hybrid risk models you have designed or managed. 4. Examples of similar consulting work, if available. We are looking for someone with real brokerage experience who understands institutional risk management rather than theoretical trading concepts.
- Not SureHourly
- < 1 monthDuration
- ExpertExperience Level
- Remote Job
- One-time projectProject Type
Skills and Expertise
Activity on this job
- Proposals:Less than 5
- Last viewed by client:6 days ago
- Hires:1
- Interviewing:0
- Invites sent:0
- Unanswered invites:0
About the client
- United States9:00 PM
- $150 total spent1 hire, 0 active
Explore similar jobs on Upwork
How it works
Create your free profileHighlight your skills and experience, show your portfolio, and set your ideal pay rate.
Work the way you wantApply for jobs, create easy-to-by projects, or access exclusive opportunities that come to you.
Get paid securelyFrom contract to payment, we help you work safely and get paid securely.
About Upwork
- 4.9/5(Average rating of clients by professionals)
- G2 2021#1 freelance platform
- 49,000+Signed contract every week
- $2.3BFreelancers earned on Upwork in 2020
Find the best freelance jobs
Growing your career is as easy as creating a free profile and finding work like this that fits your skills.
Trusted by