ACADEMY PROGRAM
Dealing & Risk Management
Module 2 of the FX Dealer Course — think and act like a working dealing desk professional.
Course Syllabus
Explore the week-by-week curriculum, designed with practical assignments and live market trade reviews.
Module 1
Dealing Desk Fundamentals
- A-Book vs. B-Book execution models
- Order routing and trade execution flow
- Understanding markups, commissions, and rebates
- Dealer responsibilities in live market conditions
Module 2
Trade Monitoring & Exposure Control
- Real-time position and exposure monitoring
- Identifying toxic flow and abnormal trading
- Setting exposure limits per client/group
- Manual intervention protocols
Module 3
Risk Management for Dealers
- Net open position (NOP) management
- Hedging strategies for brokerage exposure
- Slippage, requotes, and execution risk
- Reporting exposure to management
Module 4
Client Risk Profiling
- Categorizing clients by risk profile
- Setting dynamic leverage per client tier
- Flagging high-risk trading behavior
- Coordinating with compliance on risk flags
Program Admission
Step onto the dealing desk. Learn execution models, real-time exposure monitoring, hedging fundamentals, and how to profile client risk — the core skill set of an FX dealer.
What's Included:
- 14 hours of live dealing-desk simulations
- Risk Management for Dealers workbook
- Access to live exposure-monitoring case studies
- Discord community access (Dealing Desk channel)
- Certificate of completion