Vacancies
Senior Risk Analyst
Date Posted :
Jul 23, 2026
About MIFX
PT Monex Investindo Futures (MIFX) has been trusted by thousands of Indonesian traders for over 25 years. As a trading platform regulated by BAPPEBTI and OJK, we are committed to a secure and transparent trading ecosystem.
At MIFX, we combine agility of a digitally driven team and innovation while maintaining the stability of a strong, established corporation. This balance empowers our team to grow, adapt, and shape the future of trading in Indonesia.
Responsibilities
Below is an overview of the main responsibilities you’ll take on in this role.
Conduct risk assessments related to financial markets, liquidity, trading operations, and operational risks associated with Forex and CFD trading activities.
Develop, implement, and maintain risk management policies, procedures, risk appetite, and escalation frameworks tailored to a Liquidity Provider and Forex trading environment.
Create and monitor risk mitigation strategies in alignment with ISO 31000 principles, including risk identification, assessment, treatment, monitoring, and continuous improvement.
Develop and maintain key risk indicators, key control indicators, risk dashboards, and management reports by highlighting key exposures, emerging risks, and recommended actions.
Collaborate with Legal, Compliance, Product, Dealing, IT, and Operations teams to address regulatory inquiries, audits, incident follow-ups, and risk control improvements.
Support emergency response planning and Business Continuity Planning related to operational disruptions.
Qualifications
The following are the key qualifications and attributes we believe are essential for success in this position.
Education:
Bachelor's Degree, Master's Degree / Post Graduate Degree, major in Business, Administration, Communication, Industrial Engineering or a related field.
Experience:
Minimum 4 years of experience in Enterprise Risk, Operational Risk, Market Risk, Liquidity Risk, Trading Risk, or a related risk management function within financial services, brokerage, liquidity provider, fintech, banking, insurance, or other regulated financial industries.
Experience or familiarity with Forex, CFD, brokerage operations, liquidity provider and its related operational processes is highly preferred.
Additional Knowledge:
Strong understanding of operational risk, financial risk, liquidity risk, market risk, and trading-related risk.
Strong analytical skills with the ability to assess incidents, identify root causes, evaluate control gaps, and recommend practical risk mitigation actions.
Strong communication, coordination, stakeholder management, and cross-functional collaboration skills.
Self-starter with a proactive attitude, strong ownership, sound judgment, and the ability to work independently.
Able to remain calm and structured during high-pressure incidents, market disruptions, or urgent escalation situations.
Excellent in English is preferred
Technical Skills:
Risk management certification such as CRP, FRM, CFA, ISO 31000, or other relevant professional risk management certifications.
Familiarity with trading platforms, CRM/back-office systems, reporting tools, and data analysis tools is preferred.
Able to develop risk policies, risk registers, KRI/KCI dashboards, control assessments, incident reports, and management-level risk summaries.
Business requirement gathering knowledge.
Information
Division :
Operations
Job Type :
Full-time
Placement :
Jakarta