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@sedatuser1

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Head of Risk at EM Markets overseeing Forex and CFD exposure, hedging, and execution across multiple markets.

Turkey

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At EM Markets, I lead trading risk oversight across Forex, metals, indices, and energy CFDs. I monitor client exposure, concentration, and market-event risk.

I design and review A-Book/B-Book allocation, STP routing, and dynamic hedging strategies, while overseeing leverage, margin, and exposure controls. I also coordinate with IT, operations, and dealing teams on execution quality and incident investigations.

Previously, I led brokerage trading risk management at Limit Prime Securities AD and monitored client positions, margin, and market risk at Destek Menkul Değerler. My work includes risk reporting, trading limits, execution oversight, and analysis for management.

Experience

Work history, roles, and key accomplishments

Current

Head of Risk

Current

EM Markets

Oct 2024 - Present (2 years)

Lead trading risk oversight across Forex, metals, indices and energy CFDs, including real-time client exposure, concentration and market-event risk. Design and review A-Book/B-Book allocation, STP routing and dynamic hedging strategies.

Trading Risk Exposure Management A Book B Book STP Hedging Strategies Meta Trader 4 Meta Trader 5 Liquidity Execution Quality Leverage Margin Controls Market Event Risk Trade Surveillance Risk Reporting Team Leadership

Head of Risk

Limit Prime Securities AD

Jan 2018 - Sep 2024 (6 years 8 months)

Led brokerage trading risk management, including net exposure, client concentration, margin and trading-volume monitoring. Oversaw hedging, STP strategies, A-Book/B-Book classification and liquidity-provider risk.

Trading Risk Exposure Management A Book B Book STP Hedging Strategies Liquidity Risk Limits Leverage Escalation Procedures Dealing Compliance Operations Technology

Risk Management Specialist

Destek Menkul Değerler

Mar 2012 - Jul 2016 (4 years 4 months)

Monitored client positions, margin levels, trading exposure and volatility-driven risk. Analysed client portfolios, concentration and market risk; prepared routine risk reports and supported internal trading controls.

Risk Monitoring Margin Trading Exposure Volatility Portfolio Analysis Market Risk Risk Reporting Trade Controls