Head of Trading Risk Engine, Crypto Perpetuals Prop Firm, Dubai or Remote
ملخص الوظيفة
Head of Trading Risk Engine Location: Dubai preferred; exceptional remote candidates considered
Our client is expanding from trading infrastructure into retail trading through its retail trading product which processes about $1B monthly. Backed by $17M from Lightspeed Coinbase and angels including Mark Cuban they are launching a crypto-perpetuals prop firm.
We need a hands-on leader to build and run its risk engine owning rules exposure hedging and payout economics. You will make live decisions analyse data and build systems with Product and Engineering.
This is not compliance or advisory. Quantify real risk and enable ambitious products through pricing precise limits monitoring segmentation routing hedging and staged rollouts. Use broad bans only for unmeasurable uncontrollable risks.
- Trading book risk appetite and exposure by instrument strategy cohort and correlated group
- Funded-account rules payout reviews liability forecasts and reserves
- Classification of profitable toxic fraudulent coordinated and correlated traders
- Decisions to simulate internalise match or hedge; plus venue liquidity-provider and market-maker relationships
- Margin liquidation circuit breakers kill switches monitoring incident response reporting and the future risk/dealing team
- Build A/B/hybrid routing; decide when exposure remains internal or is hedged
- Measure shadow P&L after fees funding spreads slippage and execution costs
- Set leverage margin instruments spreads mark-ups and trading conditions
- Monitor execution fills rejections pricing anomalies market gaps and incidents
- Detect toxic flow latency arbitrage copy/coordinated trading multi-account abuse and payout exploitation; lead responses to volatility failures and concentrated exposure
For every product change explain effects on behaviour payouts and unit economics; available pricing limits monitoring routing or hedging; the launch approach; and evidence to expand change or stop.
- Five-plus years in trading risk dealing or similar preferred; live-exposure ownership matters more than tenure
- Experience in funded trading retail FX/CFDs crypto derivatives prop trading or market-making
- Knowledge of perpetuals leverage margin liquidation funding microstructure A/B-book management hedging routing and liquidity providers
- Analyse behaviour and abuse with SQL/Python then translate risk logic into product and engineering requirements
- Commercial inventive and decisive under volatility; protects legitimate payouts and profitability without blanket restrictions
Your background is mainly compliance audit policy or documentation; you have not owned live exposure or execution; you prefer frameworks to operations; cannot work with data engineers and imperfect systems; or avoid time-sensitive book decisions.
This search is being handled by Donna Stephenson Founder and Principal Recruiter Emerald Zebra. To apply in confidence contact . Emerald Zebra is a licensed recruitment consultancy for FinTech Tech and Financial Services Licenced in Cyprus. No. 406.