Trading & Risk Analyst

Trading & Risk Analyst

Full-Time On-site
Solo Clash L.L.C-FZ

Your main job is testing our proprietary trading and risk model from a trader's and risk manager's perspective, and supplying the market and risk inputs the quant team builds into it.

Solo Clash is a proprietary trading company with a simple mission: give aspiring traders the training, technology, and community they need to succeed, and let them focus on what they do best. We provide the environment; our traders bring the curiosity. Together, we win.

At the heart of our platform is our in-house analytics and trading engine, built to process real-time data and surface transparent statistics that help traders make better decisions.

What you'll do

  • Test the model around key releases and check whether its bias, confidence and volatility figures match how these markets trade.
  • After each release, compare the report with how the market traded and write a short review.
  • Question results that look unrealistic, suggest hypotheses and follow issues up with the quant team until they are resolved.
  • Provide the market inputs for modelling, including liquidity, spreads, slippage, gaps and contract specifications.
  • Define the risk inputs, including event exposure, drawdown scenarios and position sizing.
  • Monitor markets around key releases and report unusual behaviour, data issues and regime changes.
  • Gather product requirements from traders and risk managers at prop firms and funds.
  • Take part in client demos and calls, and contribute to market notes and educational content.
  • Work with compliance so reports and client content stay factual and are not presented as investment advice.

What we're looking for

  • Experience trading or managing risk in liquid markets such as index, rates or commodity futures, major FX or large-cap equities.
  • Experience at a prop firm, bank, fund, broker or risk desk, or a documented personal track record with risk-adjusted results.
  • Understanding of how macro releases move markets and affect liquidity and execution.
  • Working knowledge of risk management, including position sizing, drawdown and exposure limits, stress testing and VaR.
  • Experience working with data in Excel or Google Sheets. Basic Python or SQL is an advantage.
  • You communicate directly with quants, engineers and clients.
  • You trade with discipline and judge trades by the quality of the decision.
  • Good English. Other languages are an advantage.

Nice to have

  • Experience with CME products (ES, NQ, GC, CL, ZN).
  • Experience on a prop firm risk desk, evaluating or monitoring funded traders.
  • Experience with futures platforms and data feeds (Rithmic, CQG, NinjaTrader).
  • Progress towards FRM, CFA or CMT.
  • Knowledge of market microstructure and order flow analysis.

What we offer

  • Compensation based on experience.
  • Access to Claude Code and other AI tools.
  • Mentoring matched to your experience level.
  • Responsibility for your own area of the product.
  • Career progression based on performance.

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Solo Clash L.L.C-FZ

Contact Details:

Solo Clash L.L.C-FZ Recruitment Team