Risk Analyst

DC Group Capital Indonesia; Jakarta Utara; On-site; IDR 279,000,000 - 468,720,000; Full time

Job summary

DC Group Capital Indonesia is seeking a skilled Trading Operations professional to monitor and support real-time FX, CFD, and metals trading across various platforms. You will track risk, analyze order flow, and coordinate with sales, compliance, and tech to resolve issues.

The role requires a Finance/Math/ Econ/ CS degree, familiarity with MT4/MT5 and liquidity systems, and strong Excel/data analysis abilities. Mandarin is a plus in a fast-paced environment.

Qualifications

• Diploma or higher in Finance, Economics, Mathematics, Statistics, Financial Engineering, CS.
• Mandarin proficiency would be an advantage.
• Experience in FX, CFD, precious metals, futures, brokerage dealing desk, liquidity provider, or market-making env is preferred.
• Familiar with FX, metals, indices, CFDs and basic market mechanisms.
• Familiar with MT4/MT5 platforms and related bridge/aggregation tech is advantageous.
• Understanding of order types, risk exposure, hedging, liquidity management, and execution quality monitoring.
• Able to monitor trading data and respond quickly to system issues.
• Strong communication and cross-functional coordination.

Responsibilities

• Monitor and support real-time trade execution for FX, metals, indices, and CFD.
• Monitor client trading activities, order status, and transaction flow.
• Track trading risk exposure including client and product risk.
• Analyze trading behavior and patterns such as scalping and high-frequency activity.
• Coordinate with Sales, Compliance, Operations, Finance, Settlement, and Tech to resolve issues.
• Prepare daily trading and exposure reports.
• Ensure all dealing activities comply with policies and controls.
• Support management in improving workflows and risk monitoring processes.

Skills

Numerical sensitivity

Risk awareness

Problem solving

Excel skills

Communication skills

Cross-functional teamwork

Trading monitoring

Education

Relevant degree (Finance/Economics/Math/Stats/Fin Eng/CS)

Tools

MT4/MT5 platforms

OneZero

PrimeXM

Bridge systems

FIX API

Liquidity aggregation

Pricing engines

Job description

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

Mandarin proficiency would be an advantage

Relevant experience in FX, CFD, precious metals, futures, brokerage dealing desk, liquidity provider, or market-making trading environment is preferred

Familiar with FX, precious metals, indices, CFD products, and basic financial market mechanisms

Familiar with MT4 / MT5 trading platforms; experience with OneZero, PrimeXM, bridge systems, liquidity aggregation, pricing engines, or FIX API is an advantage

Good understanding of A-Book, B-Book, Hybrid Book, risk exposure, hedging, liquidity management, spread management, and execution quality monitoring

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