Senior Risk Manager – Global Markets & FinTech

Longbridge; Singapore; On-site; SGD 90,000 - 150,000; Full time

Job summary

Longbridge, a Singapore-based AI-driven online brokerage, seeks an experienced Risk Manager to oversee daily risk monitoring, credit assessments, and multi-asset market risk across global markets.

You will build and review risk metrics, collaborate with Product, Engineering, and Compliance, and support regulatory reporting and internal audits. Strong analytics, SQL, Excel, and market data familiarity are essential.

Qualifications

• 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.
• Experience with Bloomberg, Refinitiv, Wind, or other market data platforms is advantageous.
• Proficiency in Excel and SQL; experience with Python, Power BI, Tableau, or other data visualization tools is an advantage.

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.

Job description

Longbridge, a Singapore-based AI-driven online brokerage, seeks an experienced Risk Manager to oversee daily risk monitoring, credit assessments, and multi-asset market risk across global markets.

You will build and review risk metrics, collaborate with Product, Engineering, and Compliance, and support regulatory reporting and internal audits. Strong analytics, SQL, Excel, and market data familiarity are essential.