Pivex Funded is a next-generation proprietary trading firm that empowers traders around the world to access simulated capital and earn real rewards based on performance. Combining advanced fintech, data analytics, and trader psychology, Pivex Funded is building a transparent, fair, and rewarding global trading ecosystem designed to nurture disciplined, data-driven traders.

Role Overview:

Pivex Funded is seeking a Portfolio Risk Manager to join its Dubai operations. This pivotal role involves overseeing risk across a large, diverse portfolio of traders, ensuring compliance, mitigating exposure, and continuously enhancing internal trading and risk frameworks. The ideal candidate will have hands-on experience in risk management, portfolio analysis, and trading operations within prop trading, brokerage, or fintech environments.

Key Responsibilities:

Risk Monitoring & Control:

• Oversee trader performance and account behavior across challenge and funded stages.

• Identify high-risk trading patterns such as over-leveraging, hedging, or martingale strategies.

• Develop and optimize internal dashboards, metrics, and alert systems for real-time risk monitoring.

Portfolio Analysis:

• Conduct deep analysis of aggregated trading results to identify behavioral and performance trends.

• Assess trader cohorts based on region, program, or evaluation phase to detect profitability and concentration risks.

• Prepare and deliver regular management reports highlighting key risk insights and drawdown trends.

Policy & Governance:

• Collaborate with Legal and Operations teams to refine trading rules, limits, and evaluation guidelines.

• Ensure compliance with internal governance policies and external regulatory requirements.

• Support audits, escalations, and documentation related to trader activity and payouts.

Optimization & Strategy:

• Partner with Data, Product, and Tech teams to strengthen real-time risk management frameworks.

• Recommend updates to account structures, scaling plans, and payout systems for sustainability.

• Work with Marketing and Education teams to create trader training materials based on risk insights.

Qualifications:

• Experience: 3–5 years in risk management, portfolio analytics, or trading operations (preferably in prop trading, brokerage, or fintech).

• Technical Skills:

  • Proficient in Excel / Google Sheets, SQL, and data visualization tools (Power BI, Tableau, Looker).

  • Familiarity with trading platforms like MetaTrader or MatchTrader.

  • Strong understanding of trading instruments (FX, commodities, indices, crypto) and metrics (leverage, exposure, drawdown).

• Soft Skills:

  • Analytical and detail-oriented mindset.

  • Strong reporting and communication skills.

  • Ability to thrive in a fast-paced, data-driven environment.

What Pivex Funded Offers:

• Competitive salary with performance-based bonuses.

• Remote-first and flexible work environment.

• Opportunity to work within a fast-growing fintech company at the forefront of global proprietary trading.

• A dynamic, innovative, and data-focused culture where your insights directly shape platform evolution.

Job Details:

• Position: Portfolio Risk Manager

• Location: Dubai, UAE

• Work Type: Full-time | On-site

• Industry: Fintech | Proprietary Trading