Risk Manager, Global Markets & Trading

LONG BRIDGE SECURITIES PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Longbridge is a Singapore-based, AI-driven online brokerage seeking a risk professional to oversee daily risk monitoring, credit and client risk, market/counterparty risk, and regulatory reporting. You will configure risk parameters, assess exposures, and collaborate with Product, Engineering, and Quant teams to automate controls and dashboards.

The role requires 3–5 years in risk management within financial services, strong analytical skills, and proficiency in Excel/SQL; knowledge of MAS/SGX

Qualifications

• Bachelor's degree in Finance, Mathematics, Economics, Statistics, Engineering, Computer Science, or related discipline.
• 3–5 years of experience in Risk Management within a brokerage, securities firm, investment bank, fintech, or financial institution.
• Strong understanding of margin financing, equities, options, futures, fixed income products, and capital markets.
• Familiarity with MAS, SGX, or other securities regulatory requirements is highly preferred.
• Experience with Bloomberg, Refinitiv, Wind, or other market data platforms is advantageous.
• Proven analytical and problem-solving skills with attention to detail.
• Proficiency in Excel and SQL; Python/Power BI/Tableau preferred.

Responsibilities

• Monitor daily margin financing exposure, collateral positions, concentration limits, and client leverage across multiple markets.
• Review client positions and identify abnormal trading activities, excessive leverage, or potential liquidation risks.
• Monitor margin utilization, financing limits, and exposure to individual securities, sectors, and markets.
• Perform daily monitoring of overnight risk exposure across global markets.
• Conduct credit assessments for retail, high-net-worth (HNW), institutional, and corporate clients.
• Review and approve client credit limit applications and annual credit reviews.
• Assess client requests relating to margin financing, securities withdrawals, and fund withdrawals.
• Recommend appropriate credit limits based on client financial profiles and risk appetite.
• Monitor market volatility and assess its impact on client portfolios and firm-wide exposure.
• Prepare stress testing and scenario analysis for equity, options, futures, FX, and fixed income portfolios.
• Monitor counterparty exposures and prepare periodic counterparty risk assessments.
• Analyze concentration risks on individual securities, sectors, exchanges, and counterparties.
• Configure and maintain margin ratios, collateral eligibility, and risk parameters for newly listed securities, corporate actions, derivatives, and structured products.
• Review risk settings for equities, ETFs, options, futures, bonds, and other investment products.
• Monitor contract specifications including futures multipliers, option contract adjustments, and exchange announcements.
• Prepare and submit regulatory reports to MAS, SGX, and other applicable regulators within required timelines.
• Ensure compliance with internal risk policies, regulatory requirements, and risk governance frameworks.
• Support internal and external audits relating to risk management activities.
• Prepare daily, weekly, and monthly risk dashboards for senior management.
• Produce reports covering: Margin exposure, Client concentration, Security concentration, Counterparty exposure, Stress testing, Liquidity risk, Credit utilization.
• Analyze emerging market events and recommend proactive risk mitigation measures.
• Collaborate with Product, Engineering, Operations, and Quant teams to enhance risk monitoring systems.
• Participate in developing automated risk controls, alert mechanisms, and risk dashboards.
• Continuously improve risk management processes and operational efficiency through automation and data analytics.
• Support new product launches by performing risk assessments.
• Participate in enterprise-wide risk initiatives, system enhancements, and special projects assigned by management.

Skills

Margin financing

Equities

Options

Futures

Fixed Income

Capital markets

Analytical thinking

Excel

SQL

Python

Education

Bachelor's degree in Finance, Mathematics, Economics, Statistics, Engineering, Computer Science, or related discipline

Tools

Bloomberg

Refinitiv

Wind

Job description

Longbridge is a Singapore-based, AI-driven online brokerage seeking a risk professional to oversee daily risk monitoring, credit and client risk, market/counterparty risk, and regulatory reporting. You will configure risk parameters, assess exposures, and collaborate with Product, Engineering, and Quant teams to automate controls and dashboards.

The role requires 3–5 years in risk management within financial services, strong analytical skills, and proficiency in Excel/SQL; knowledge of MAS/SGX