Trading and Risk Advisor - Futures

Key details

• Advise on the end-to-end futures trading operations stack across multiple platforms and asset classes
• Oversee aggregate trader activity across futures platforms, including sim farming detection, cohort profitability analysis, and risk concentration
• Conduct pattern analysis, odd-trade detection, and gamification reviews to identify behaviour inconsistent with legitimate trading
• Translate complex findings into clear recommendations that inform rule design and risk posture
• Manage emerging risk patterns before they materialise as losses
• Help create risk scoring frameworks and trader profiles
• Advise on A-book / B-book routing logic, internalisation strategy, and hedging conditions
• Propose the architecture of the abuse detection framework, risk parameters, and behavioural constraints
• Set and review limits at instrument, asset class, client tier, and book level; advise on stress testing and scenario analysis
• Act as subject-matter expert for trading and risk infrastructure, ensuring accuracy, consistency, and operational resilience
• Recommend trader-profile taxonomies that segment the population by strategy, behaviour, and risk contribution
• Design and supervise risk frameworks covering market exposure, liquidity, basis, and execution risk on the futures book
• Guide A-book vs. internalisation framework decisions based on cohort behaviour, P&L distribution, and risk concentration
• Company mission
• NEXT Ventures is a global platform revolutionising access to performance-based capital, empowering driven individuals through its flagship brand FundedNext