Head of Liquidity Management & Trading Risk Control
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Key skills for this role
About the Role
ZUPERCT INTERNATIONAL LIMITED seeks a founding Head of Liquidity Management & Trading Risk Control to build and own the liquidity connectivity and risk framework for a new CFD broker in Dubai.
Key Skills for This Role
Responsibilities
- Lead negotiations and relationship management with Tier 1/2 LPs (e.g., Finalto, IS Prime, FXCM Pro), optimizing spreads, slippage, and market depth parameters
- Oversee configuration and optimization of MT4/MT5 bridge systems (PrimeXM, OneZero, FXCM Bridge), including liquidity routing strategy management
- Real time monitoring of liquidity levels, quote quality, and DOM; rapid response to anomalies
- Design and manage multi LP aggregation solutions with failover and emergency switching mechanisms
- Track market developments across key Middle Eastern financial assets (FX, commodities, index CFDs, crypto CFDs)
- Establish and maintain A Book / B Book / hybrid hedging strategy framework; define risk exposure rules by client segment
- Set and dynamically manage client stop loss limits, position limits, margin call levels, and stop out parameters
- Monitor net platform exposure; identify and mitigate abusive trading behaviors (scalping, latency arbitrage, account manipulation)
- Execute institutional hedging operations to control overall market risk
- Produce and deliver daily risk reports; escalate material risk events to senior management
Requirements
- Bachelor's degree or above in Finance, Economics, Mathematics, Engineering, or related field
- 3+ years in CFD/FX brokerage, with 2+ years specifically in liquidity management or trading risk control
- Deep hands on knowledge of MT4/MT5 platform administration and bridge systems (PrimeXM, OneZero, etc.)
- Solid understanding of CFD product mechanics: FX, commodities, indices, crypto
- Strong grasp of A Book/B Book hedging models and position management methodologies
- Fluent English (written and spoken)
- UAE or Middle East CFD/FX brokerage experience is a strong priority
- Familiarity with UAE CMA, FSCA, and Seychelles FSA regulatory risk control requirements
- Arabic language proficiency preferred
- Mandarin Chinese proficiency preferred (for effective coordination with Group HQ)
- CFA, FRM, or CMT certification preferred
- Direct LP relationship experience with Tier 1 providers (Finalto, IS Prime, etc.) preferred
Full Job Posting
About Us
- ZUPERCT INTERNATIONAL LIMITED (Registration No. 8441119 1), incorporated in 2026 in the Republic of Seychelles, is an emerging global CFD broker headquartered in Dubai, UAE.
- Founded by a team of seasoned finance professionals, ZUPERCT is committed to providing retail and institutional investors with efficient, transparent, and secure access to global financial markets.
Role Overview
- As a founding member of Zupernova's financial markets team, you will own the platform's liquidity connectivity and trading risk control framework from the ground up.
- You serve as the critical link between liquidity providers and the core trading infrastructure, ensuring competitive pricing, operational safety, and robust risk governance.
Key Responsibilities
- Liquidity Management (60%): Lead negotiations and relationship management with Tier 1/2 LPs (e.g., Finalto, IS Prime, FXCM Pro), optimizing spreads, slippage, and market depth parameters.
- Oversee configuration and optimization of MT4/MT5 bridge systems (PrimeXM, OneZero, FXCM Bridge), including liquidity routing strategy management.
- Real time monitoring of liquidity levels, quote quality, and DOM; rapid response to anomalies.
- Design and manage multi LP aggregation solutions with failover and emergency switching mechanisms.
- Track market developments across key Middle Eastern financial assets (FX, commodities, index CFDs, crypto CFDs).
- Trading Risk Control (40%): Establish and maintain A Book / B Book / hybrid hedging strategy framework; define risk exposure rules by client segment.
- Set and dynamically manage client stop loss limits, position limits, margin call levels, and stop out parameters.
- Monitor net platform exposure; identify and mitigate abusive trading behaviors (scalping, latency arbitrage, account manipulation).
- Execute institutional hedging operations to control overall market risk.
- Produce and deliver daily risk reports; escalate material risk events to senior management.
Qualifications
- Essential: Bachelor's degree or above in Finance, Economics, Mathematics, Engineering, or related field.
- 3+ years in CFD/FX brokerage, with 2+ years specifically in liquidity management or trading risk control.
- Deep hands on knowledge of MT4/MT5 platform administration and bridge systems (PrimeXM, OneZero, etc.).
- Solid understanding of CFD product mechanics: FX, commodities, indices, crypto.
- Strong grasp of A Book/B Book hedging models and position management methodologies.
- Fluent English (written and spoken).
- Preferred: UAE or Middle East CFD/FX brokerage experience is a strong priority.
- Familiarity with UAE CMA, FSCA, and Seychelles FSA regulatory risk control requirements.
- Arabic language proficiency preferred.
- Mandarin Chinese proficiency preferred (for effective coordination with Group HQ).
- CFA, FRM, or CMT certification preferred.
- Direct LP relationship experience with Tier 1 providers (Finalto, IS Prime, etc.) preferred.
Why Join Us?
- Global stage: Dubai HQ with reach across MENA, Southeast Asia, and beyond.
- High growth opportunity: Join at the ground floor and shape the business from day one.
- Dual regulatory credibility: FSA full license + UAE CMA Category 5.
- Professional acceleration: Work alongside top tier industry veterans and build rare, valuable expertise.
- Competitive compensation: Performance linked pay with transparent reward structures.
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