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: