Risk Analyst
Responsibilities:
Responsible for monitoring and supporting trade execution for FX, precious metals, indices, and CFD products.
Monitor client trading activities, order status, position movements, and transaction flow in real time
Track and manage trading risk exposure, including client exposure, product exposure, position risk, and market movement risk
Monitor quote quality, bid-ask spread, slippage, execution speed, rejection rate, and overall trading execution quality
Identify and handle abnormal orders, suspicious trading patterns, pricing issues, system delays, liquidity issues, and trading-related incidents
Analyze client trading behavior and order flow characteristics, including arbitrage flow, toxic flow, latency-sensitive flow, scalping behavior, and high-frequency trading patterns
Assist in reviewing and adjusting dealing parameters, symbol settings, spread settings, execution rules, hedging arrangements, and risk limits
Support exposure management, hedging execution, and liquidity coordination based on market conditions and company risk strategy
Work closely with Sales, Compliance, Operations, Finance, Settlement, and Technology teams to resolve daily trading, system, and client-related issues
Coordinate with liquidity providers, bridge providers, and trading system vendors when necessary to ensure smooth trading operations
Prepare daily trading reports, exposure reports, execution quality reports, abnormal order reports, and client flow analysis reports
Monitor market news, economic events, volatility risks, and product-related developments that may affect trading operations
Ensure all dealing activities are carried out in accordance with company policies, risk management procedures, internal controls, and compliance requirements
Support management in improving dealing workflows, risk monitoring processes, system efficiency, and trading operation standards
Requirements:
Diploma degree or above in Finance, Economics, Mathematics, Statistics, Financial Engineering, Computer Science, or other related disciplines
Relevant experience in FX, CFD, precious metals, futures, brokerage dealing desk, liquidity provider, or market-making trading environment is preferred
Able to monitor trading data, identify abnormal trading activities, and respond quickly to trading or system-related issues
Strong numerical sensitivity, risk awareness, logical thinking, and problem-solving ability
Able to work under pressure in a fast-moving trading environment and handle urgent situations calmly
Proficient in Microsoft Excel for data analysis, reporting, reconciliation, and risk monitoring
Able to read and understand English trading documents, market materials, system manuals, and liquidity provider reports
Good communication and coordination skills, with the ability to work effectively with cross-functional teams
High level of discipline, integrity, confidentiality awareness, and compliance mindset
📍 Location: Mega Kuningan, South Jakarta (Full On-Site)