ACADEMY PROGRAM
Liquidity & Risk Mastery
Module 3 of the FX Dealer Course — the institutional layer of brokerage risk and liquidity operations.
Course Syllabus
Explore the week-by-week curriculum, designed with practical assignments and live market trade reviews.
Module 1
Liquidity Provider (LP) Fundamentals
- Tier-1 vs. Tier-2 liquidity providers
- LP relationship management basics
- Reading LP pricing feeds and depth of market
- Choosing the right liquidity mix for a brokerage
Module 2
Bridge & Aggregation Technology
- How pricing bridges and aggregators work
- Configuring multi-LP aggregation
- Managing latency and price feed quality
- Failover and redundancy setup
Module 3
Advanced Hedging Strategies
- Internal vs. external hedging models
- Building a hybrid A/B-book hedging strategy
- Managing hedge ratios dynamically
- Stress-testing hedge books under volatility
Module 4
Compliance & Risk Controls
- Regulatory risk reporting requirements
- Value-at-Risk (VaR) basics for brokerages
- Building internal risk control checklists
- Escalation procedures for risk breaches
Program Admission
Go deep into how brokerages manage liquidity and risk at scale — LP relationships, bridge/aggregation technology, hybrid hedging models, and the compliance frameworks that keep it all under control.
What's Included:
- 16 hours of advanced liquidity & hedging labs
- Liquidity & Risk Mastery Playbook PDF
- Access to LP/bridge configuration case studies
- Discord community access (Liquidity Desk channel)
- Certificate of completion