Job Title: Risk & Compliance Manager - Funded Trader Portfolio
Company: Alpha Trader Capital
Location: Fully Remote (strong preference for candidates in GMT / CET / EST / Dubai time zones) | Hybrid possible in Dubai / Cyprus
Department: Risk Management & Compliance
Reports to: Chief Risk Officer / Managing Director.Alpha Trader Capital is a leading modern proprietary trading firm empowering skilled traders with instant funding, 1-step & 2-step evaluations, aggressive scaling plans, and industry-leading payout splits (up to 90%). We operate across forex, indices, commodities, crypto CFDs, and select futures markets.Our philosophy is simple: protect capital ruthlessly, reward consistency generously, and give genuine talent the maximum room to grow. We are looking for a sharp, fair, and experienced Risk & Compliance Manager to safeguard the firm while supporting our top traders in reaching higher allocations.Key Responsibilities Live Portfolio Risk Oversight
Monitor real-time risk across hundreds to thousands of live funded accounts
Track key metrics: daily drawdown, trailing drawdown, maximum position exposure, leverage usage, correlation risk, session concentration
Early identification of high-risk behavior patterns (grid/martingale stacking, news sniping abuse, group trading signals, latency/gaming strategies)
Breach Detection, Investigation & Resolution
Own the full breach detection workflow -- from automated flagging to manual review and final decision
Conduct thorough, evidence-based investigations (order logs, timestamps, trade history analysis)
Communicate breach decisions professionally, transparently, and within SLA (<48h resolution target)
Manage appeal process with clear documentation and fair adjudication
Compliance & Regulatory Framework
Ensure full compliance with applicable regulations in all jurisdictions where we onboard traders (AML, KYC, sanctions screening, responsible trading policies)
Oversee and continuously improve trader onboarding verification flows (ID verification, proof of address, source of funds where required)
Maintain up-to-date prohibited trading practices list and ensure consistent enforcement
Manage relationships with KYC/AML providers (Sumsub, Onfido, Shufti Pro, etc.) and payment partners
Prepare compliance reports and handle regulatory inquiries when required
Risk Engine & Process Automation
Collaborate with development and quant teams to build/refine automated risk rules and alerts
Design and implement new protection layers (consistency scoring, max daily loss per symbol, weekend & news restrictions, equity curve monitoring)
Develop advanced dashboards and BI reporting for senior management (portfolio VaR, stress test results, breach trends)
Trader Education & Risk Partnership
Produce high-quality educational content (guides, videos, live sessions) on sustainable trading, Alpha Trader Capital rules, and common risk mistakes
Provide direct 1:1 risk guidance to high-allocation / VIP traders to help them scale safely
Reduce preventable breaches through proactive communication and early intervention
Team Leadership & Cross-Functional Work
Mentor junior risk & compliance analysts
Partner closely with Trader Support, Payouts, Product, Legal, and Growth teams
Participate in scaling committee decisions for exceptional traders
Requirements Must-have:
2.5+ years of direct experience in prop firm risk management or high-volume forex broker trading desk / risk department
Deep, hands-on knowledge of modern prop firm structures (evaluation types, drawdown mechanics, scaling rules, consistency requirements, payout protection)
Proven track record identifying and handling prohibited strategies in live accounts
Strong familiarity with major prop trading platforms (cTrader, Match-Trader, DXtrade, TradeLocker, MetaTrader 5) -- especially execution & order history analysis
Solid understanding of AML/KYC requirements in fintech/prop trading environments
Excellent analytical skills + meticulous attention to detail
Outstanding written & verbal English -- able to write clear, professional, evidence-supported communications
Ability to thrive in a fast-paced, high-stakes environment
Highly valued:
Experience managing risk for 1,000+ active funded accounts
Previous work with automated breach detection systems and rules engines
Basic SQL / Python for data analysis (big plus)
Institutional FX / prop desk / hedge fund risk background
Additional languages (Arabic, Spanish, Portuguese, Russian, Turkish)
What We Offer
Highly competitive base salary + very strong performance-linked bonus (tied to portfolio protection, breach rate reduction, scaling success of protected traders)
Generous equity / profit share opportunity for top performers
Fully remote work with occasional team gatherings in premium locations
Clear path to Head of Risk / Chief Risk Officer role for exceptional candidates
Be part of one of the most respected and fastest-growing prop firms in 2026
Work in a culture that truly values both capital protection and trader success
Alpha Trader Capital is looking for someone who can be extremely firm on rules while remaining fair, transparent, and supportive toward genuine talent.If you can protect the firm's capital like your own and still help the best traders reach 7-figure allocations -- we want to talk to you.
Job Type: Full-time
Pay: ₹15,000.00 - ₹30,000.00 per month
Work Location: Remote
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