Florian E.

Operational Risk Manager @ThinkMarkets

Dubai, AE

Overseeing risk management for ThinkCapital, the proprietary trading arm of ThinkMarkets, with a focus on scalable risk frameworks, process automation, and trading optimization to enhance stability and long-term sustainability.Key Responsibilities & Achievements:Designed and implemented all current risk management procedures, stabilizing payout rates and pass rates by controlling toxic and predatory trading strategies.Work closely with the risk and dealing desk teams to assess and optimize trading conditions, improving book performance and developing an alpha strategy.Automated workflows and client communications within the CRM, improving operational efficiency and response times.Conducted product risk analysis and financial modeling on existing and new products, ensuring risk exposure remains controlled and sustainable.Lead the risk and risk operations team, acting as the Subject Matter Expert (SME) on all prop risk-related topics within the firm.Collaborate with Quant and Data Science teams to enhance risk models, trading analytics, and develop insightful reporting to track company health and trading performance.Manage risk profiling of the customer base, ensuring tailored risk controls to prevent exploitation while maintaining a competitive trading environment.Support Business Continuity Management (BCM) and crisis management, ensuring operational resilience and compliance with internal risk policies.By integrating data-driven risk strategies, process automation, and proactive trading oversight, I help ThinkCapital maintain a sustainable, controlled, and scalable risk environment that balances profitability with risk mitigation.

Käthe Kollwitz Gesamtschule Leverkusen

High School Diploma

Geschwister-Scholl-Schule, Berufskolleg Leverkusen

Technician