Senior Margin & Trading Risk Manager

Longbridge

Singapore

On-site

SGD 120,000 - 190,000

Full time

5 hours ago

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Job summary

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.

Qualifications

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.

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, 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.