Risk Analysis and Identification
Assessing market, credit, and operational risks to identify weaknesses and potential threats.
“I am Seyd Javad Haghighat”
A risk manager in a broker is responsible for identifying, analyzing, and managing risks related to client trades and the broker’s liquidity. Their main tasks include designing risk mitigation strategies, monitoring client positions, managing liquidity, and ensuring compliance with financial regulations. They also use tools like hedging to prevent significant losses. This role is crucial for maintaining profitability and building client trust.
100
successful projects
4500
days of experience
47
happy clients
Here is a list of things I can do for you
Managing Trading Positions
Monitoring client trades to ensure a balance between the broker’s profitability and prevention of significant losses.
Developing Risk Mitigation Strategies
Designing risk management policies, including setting limits and using techniques like hedging
Liquidity Management
Analyzing cash flows and ensuring the broker’s ability to meet financial obligations under all conditions.
Regulatory Compliance
Implementing policies to adhere to financial regulations, prevent money laundering, and verify client identities.
Evaluating and Improving Trading Systems
Evaluating and Improving Trading Systems