Trading Risk Analyst — Real-Time Markets & Execution

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

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.