HFM

Risk Officer

Posted: 1 days ago

Job Description

HFM is an internationally acclaimed multi-asset broker, delivering cutting-edge trading tools, platforms, and conditions to traders worldwide. We are committed to innovation, transparency, and excellence in the financial markets. As we continue to expand, we are seeking a driven and strategic Risk Officer to join our team.The Risk Officer will be responsible for identifying, assessing, and monitoring financial and operational risks across the Group. The successful candidate will take ownership of risk reporting, stress testing, and capital adequacy monitoring, while contributing to the continuous enhancement of the firm’s Group Management Framework.Your role at HFM:Support and enhance the Company’s Risk Management Framework in line with international best practices. Monitor and report on market, liquidity, and operational risks across all trading and investment activities. Assist in the preparation and analysis of capital adequacy reports, including ICAAP/ICARAs, capital forecasts, and stress testing results. Understand and apply capital adequacy requirements across various jurisdictions (e.g., CySEC, FCA, FSCA, DFSA) or demonstrate willingness and ability to learn these frameworks. Maintain and update the firm’s risk register, ensuring timely follow-up on mitigation measures. Perform stress testing, scenario analysis, and sensitivity analysis to evaluate exposure under extreme market conditions. Liaise with Finance, Compliance, and Dealing departments to ensure proper risk data flow and regulatory compliance. Prepare and deliver internal risk reports to senior management and contribute to Board-level risk summaries. Participate in the review of policies, risk limits, and business continuity plans. Support the implementation of new risk systems and automation of reporting tools. Actively contribute to regulatory submissions and internal audits related to risk management. RequirementsBachelor’s degree in Finance, Economics, Mathematics, Risk Management, or a related discipline (Master’s degree is an advantage). 4–6 years of relevant experience in a Risk, Treasury, Regulatory Reporting, or Advisory role within the CFD, FX, Investment, Banking, or Consulting industry. Experience gained from an advisory or consulting firm providing risk or regulatory services to financial institutions will be considered a strong advantage. Strong knowledge or understanding of capital adequacy and prudential regulatory frameworks (e.g., CRR/CRD, IFPR, ICARA, or similar). Advanced analytical and quantitative skills; proficiency in Excel, and experience with SQL, Power BI, or Python is considered an asset. Solid understanding of CFD and derivative products, leverage, margin requirements, and exposure management. Experience working with MT4/MT5 platforms, risk systems, or data reporting tools. Excellent command of English (written and verbal). FRM or CFA qualification (or in pursuit of these certifications) is highly desirable. Detail-oriented, with the ability to manage multiple priorities under pressure. Benefits22 days of Annual Leave (reaching up to 30 days per year based on years’ service) Comprehensive Health & Life Insurance (from day one!) Friday afternoons off in Summer (July & August) Birthday Leave Shift Allowance Gym Membership (Larnaca) Referral Bonus Paid Time Off for Training & Education Ready to Kick Off an Exceptional Career?Join HFM and shape your future with a company that values growth, innovation and people.Sounds like you? Let’s write the next chapter together.All Applications will be handled with the strictest confidentiality.

Job Application Tips

  • Tailor your resume to highlight relevant experience for this position
  • Write a compelling cover letter that addresses the specific requirements
  • Research the company culture and values before applying
  • Prepare examples of your work that demonstrate your skills
  • Follow up on your application after a reasonable time period

You May Also Be Interested In