At a Glance
- Tasks: Lead global risk and trading functions, implementing strategies and improving controls.
- Company: Zeal Group, a fast-growing fintech with a global presence.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Join a diverse team and help shape the future of trading risk management.
- Why this job: Make a significant impact in a leadership role within a cutting-edge fintech company.
- Qualifications: Experience in FX/CFD risk and strong analytical skills required.
The predicted salary is between 100000 - 150000 € per year.
Zeal Group is a fintech group operating multi-asset trading businesses and technology solutions across global markets. Founded in 2017, the company has grown to more than 500 employees worldwide, with offices across Europe, Asia, Africa, the Middle East, and South America, and its technology hub in Cyprus. We are hiring a Global Head of Risk & Trading to lead the risk domain across Traze and ZFX. This role will own the strategy, structure, and execution across Risk, Trading, Dealing, and Trading Anti-Fraud, while also bringing strong technical capability in quantitative modelling, automation, and client behaviour analysis.
The Role
This is a senior leadership role for a commercially aware and technically strong risk professional who can build structure, improve controls, and strengthen decision-making across the trading business. The successful candidate will lead the overall risk framework while remaining close to the detail on client flow, fraud patterns, dealing oversight, and quantitative monitoring. The role is suited to an established Head of Risk, but it may also fit a high-performing Risk Manager or Senior Specialist ready to step into a broader leadership position.
Responsibilities
- Lead the global Risk, Trading, Dealing, and Trading Anti-Fraud function across Traze and ZFX
- Define and implement the overall strategy, governance model, operating structure, and control framework across the risk domain
- Oversee real-time trading risk across FX and CFD products, including exposure management, pricing integrity, and high-volatility instruments
- Analyse client trading behaviour and order flow to identify risk patterns, toxic flow, abuse indicators, and commercial opportunities
- Build and implement quantitative models for client classification, order-flow analysis, predictive risk monitoring, and surveillance
- Drive automation across alerts, dashboards, logic engines, monitoring tools, and workflows to improve speed, consistency, and control
- Detect and respond to trading abuse, including latency arbitrage, bonus abuse, toxic trading behaviour, and other high-risk activity
- Assess risk in new products, execution models, liquidity arrangements, and promotional campaigns, and recommend mitigation strategies
- Build scalable processes, reporting standards, and cross-functional ways of working across the business
- Partner with Product, Commercial, Compliance, Finance, and Technology teams to align risk controls with business growth
Requirements
- Proven experience in FX/CFD risk, trading, dealing, or trade surveillance within a brokerage, fintech, liquidity provider, investment banking environment, or similar trading business
- Strong understanding of FX/CFD products, pricing, liquidity, order-flow dynamics, and execution risk
- Demonstrated ability to categorise client trading behaviour and translate this into practical risk, dealing, hedging, or fraud-control actions
- Deep knowledge of toxic flow, latency arbitrage, bonus abuse, scalping, fraud patterns, and broader client-risk behaviours
- Strong quantitative and analytical capability, with experience in modelling, behavioural analysis, and risk monitoring
- Practical experience with Python, SQL, or similar tools used in automation, analytics, and quantitative risk work
- Ability to build teams, create structure, and lead a global function at both strategic and hands-on level
- Strong communication, stakeholder management, and decision-making skills in a fast-paced environment
Preferred
- Current Head of Risk, Senior Risk Specialist, or Risk Manager ready for a step up
- Highly technical candidate with a background in Mathematics, Quantitative Finance, Computer Science, Engineering, Machine Learning, or a related field
- Experience from retail brokerage, fintech, liquidity providers, PSPs, investment banking, or adjacent financial markets businesses
- Ambitious, hands-on, and comfortable building processes, frameworks, and structure from the ground up
What Success Looks Like
In this role, you will be expected to bring a clear approach to client behaviour categorisation, define what strong risk team design looks like, and introduce practical automation that improves how toxic or abusive clients are identified and managed. The role requires someone who can combine strategic leadership with technical depth and take ownership of building a stronger global risk function.
Global Head of Risk & Trading employer: Traze
Zeal Group is an exceptional employer, offering a dynamic work environment that fosters innovation and collaboration within the fintech sector. With a strong emphasis on employee growth, the company provides ample opportunities for professional development and leadership roles, particularly in its technology hub in Cyprus. The inclusive culture encourages creativity and teamwork, making it an ideal place for those looking to make a meaningful impact in global trading and risk management.
StudySmarter Expert Advice🤫
We think this is how you could land Global Head of Risk & Trading
✨Tip Number 1
Network like a pro! Reach out to industry contacts on LinkedIn or attend fintech events. We all know that sometimes it’s not just what you know, but who you know that can land you that dream role.
✨Tip Number 2
Prepare for interviews by practising common questions related to risk and trading. We suggest doing mock interviews with friends or using online platforms to get comfortable discussing your experience and technical skills.
✨Tip Number 3
Showcase your expertise! Bring along examples of your quantitative models or automation projects to discuss during interviews. This will help us see your hands-on experience and how you can contribute to our risk framework.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are genuinely interested in joining our team.
We think you need these skills to ace Global Head of Risk & Trading
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of Global Head of Risk & Trading. Highlight your experience in FX/CFD risk and trading, and don’t forget to showcase your quantitative skills and any relevant tech tools you’ve used.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this leadership role. Mention specific achievements that demonstrate your ability to build structures and improve controls in trading environments.
Showcase Your Technical Skills:Since this role requires strong technical capabilities, make sure to mention your experience with Python, SQL, or any other relevant tools. We want to see how you can bring automation and analytics into the risk domain!
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Traze
✨Know Your Risk Landscape
Before the interview, dive deep into the specifics of FX and CFD products. Understand their pricing, liquidity, and order-flow dynamics. This knowledge will not only impress your interviewers but also show that you’re ready to take on the complexities of the role.
✨Quantitative Skills on Display
Brush up on your quantitative modelling skills, especially if you have experience with Python or SQL. Be prepared to discuss how you've used these tools in past roles to analyse client behaviour or automate processes. Real-world examples will make your expertise stand out.
✨Showcase Leadership Experience
As this is a senior role, be ready to talk about your leadership style and experiences. Highlight instances where you've built teams or improved risk frameworks. Demonstrating your ability to lead both strategically and hands-on will resonate well with the interviewers.
✨Prepare for Scenario Questions
Expect scenario-based questions that test your decision-making in high-pressure situations. Think about past experiences where you identified and mitigated risks, particularly in trading environments. Articulating your thought process clearly will showcase your analytical capabilities.
