Risk Manager- Margin & Trading Risk

Longbridge; Singapore; Presencial; SGD 120 000 - 190 000; Tempo integral

Resumo da oferta

Longbridge, headquartered in Singapore, seeks an experienced Risk professional to join our growing fintech. You will lead daily risk monitoring across margin finance, client positions, and market exposures, collaborating with product, engineering and trading teams.

The role covers credit, liquidity and regulatory reporting, plus analytics and automation to strengthen risk controls. A bachelor’s in finance or related field and 3–5 years of brokerage risk experience are required.

Qualificações

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, Engineering, Computer Science, or related discipline.
• 3-5 years of experience in Risk Management within brokerage, securities firm, investment bank, fintech, or financial institution.
• Strong understanding of Margin financing, Equities, Options, Futures, Fixed Income products, Capital markets.
• Familiarity with market risk, credit risk, liquidity risk, and operational risk concepts.
• Knowledge of MAS, SGX, or other securities regulatory requirements preferred.

Responsabilidades

• 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, 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 portfolios.
• Monitor counterparty exposures and prepare periodic counterparty risk assessments.
• Analyze concentration risks on securities, sectors, exchanges, and counterparties.
• Configure and maintain margin ratios, collateral eligibility, and risk parameters.
• Review risk settings for equities, ETFs, options, futures, bonds, and other products.
• Monitor contract specifications including futures multipliers, option adjustments, and exchange announcements.
• Prepare regulatory reports to MAS, SGX, and others within required timelines.
• Ensure compliance with internal risk policies and governance.
• Support audits related to risk management activities.
• Prepare risk dashboards and reports for senior management.
• Analyze emerging market events and recommend risk mitigations.
• Collaborate with Product, Engineering, Operations, and Quant teams to enhance risk monitoring systems.
• Participate in developing automated risk controls and dashboards.
• Drive process automation to improve risk management.
• Support new product launches with risk assessments.

Conhecimentos

SQL

Excel

Python

Risk Management

Financial Analysis

Formação académica

Bachelor's degree in Finance/Economics/Mathematics

Ferramentas

Bloomberg

Refinitiv

Wind

Descrição da oferta de emprego

Job Description

About Us

Longbridge is a new-generation, AI-driven online brokerage on a mission to make investing smarter, simpler, and more accessible for everyone. Headquartered in Singapore, we are redefining the investment journey by connecting the stages of "Discovery → Learning → Trading." With our proprietary AI assistant, Longbridge AI, and a cloud-native infrastructure, we provide retail investors with institutional-grade insights and a seamless global trading network. At Longbridge, you won’t just be working for a brokerage; you’ll be building the future of financial infrastructure.

Responsibilities

Daily Risk Monitoring

• 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.

Credit & Client Risk

• 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.

Market & Counterparty Risk

• 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.

Product & Trading Risk

• 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.

Regulatory Reporting & Compliance

• 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.

Risk Analytics & Reporting

• 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.

Process Improvement & Automation

• 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.

Ad-hoc Projects

• Support new product launches by performing risk assessments.
• Participate in enterprise-wide risk initiatives, system enhancements, and special projects assigned by management.

Requirements

• Bachelor's degree in Finance, Mathematics, Economics, Statistics, Engineering, Computer Science, or a 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, Capital markets
• Familiarity with market risk, credit risk, liquidity risk, and operational risk concepts.
• Knowledge of MAS, SGX, or other securities regulatory requirements is highly preferred.
• Experience using Bloomberg, Refinitiv, Wind, or other market data platforms is advantageous.
• Strong analytical and problem-solving skills with excellent attention to detail.
• Proficiency in Excel and SQL; experience with Python, Power BI, Tableau, or other data visualization tools is an advantage.
• Ability to work independently in a fast-paced, technology-driven environment.

Preferred Qualifications

• Experience in an online brokerage or digital wealth platform
• Experience supporting multi-asset products across global markets.
• Familiarity with automated risk monitoring systems and real-time risk controls.
• Professional certifications such as FRM or CFA are advantageous.

What You'll Gain

• Opportunity to work in one of the fastest-growing digital brokerage firms.
• Exposure to global capital markets and multi-asset trading products.
• Hands-on involvement in building next-generation risk management systems.
• Collaborative environment with Product, Engineering, Quantitative Research, Trading, and Compliance teams.
• Career development opportunities in a high-growth fintech environment.