A bachelor's degree in Finance, Mathematics, Economics, Statistics, Engineering, Computer Science, or a related discipline is required.
Three to five years of risk management experience in a brokerage, securities firm, investment bank, fintech, or financial institution is required.
Strong understanding of margin financing, equities, options, futures, fixed-income products, and capital markets is required.
Familiarity with market, credit, liquidity, and operational risk concepts is required.
Proficiency in Excel and SQL is required.
Ability to work independently in a fast-paced, technology-driven environment is required.
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.
Monitor daily overnight risk exposure across global markets.
Conduct credit assessments for retail, high-net-worth, 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, foreign exchange, 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, exchange-traded funds, 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, and 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.
Desired Qualifications
Knowledge of MAS, SGX, or other securities regulatory requirements is highly preferred.
Experience using Bloomberg, Refinitiv, Wind, or other market data platforms is advantageous.
Experience with Python, Power BI, Tableau, or other data visualization tools is an advantage.
Experience in an online brokerage or digital wealth platform is preferred.
Experience supporting multi-asset products across global markets is preferred.
Familiarity with automated risk monitoring systems and real-time risk controls is preferred.
Professional certifications such as FRM or CFA are advantageous.
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.