Job Description

Key Responsibilities





Monitor and analyze real-time credit, market, and liquidity risk exposures across various financial products (e.g., equities, options, futures). Review and assess client accounts for creditworthiness, margin eligibility, and adherence to firm risk limits. Maintain and enhance the firm's risk management policies, procedures, and reporting systems. Conduct regular reviews of collateral and margin requirements, considering factors like volatility and concentration. Enforce risk controls, including issuing margin calls and executing protective actions on accounts when necessary. Prepare detailed risk reports, stress test analyses, and exception summaries for management review. Collaborate with operations, dealing, and client services teams to manage account deficits and recovery processes. Support regulatory and internal audit examinations, assisting with documentation and inquiry responses. Contribute to special projects aimed at improving risk infrastructure and processes.





Qualifications & Experience





Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. 3-5 years of direct risk management experience within a brokerage, securities firm, or related financial institution. Solid understanding of financial markets, including equities, derivatives, and margin lending. Practical experience with margining methodologies, exposure monitoring, and basic stress testing. Strong analytical mindset with excellent problem-solving and attention to detail. Effective communication skills, with the ability to explain complex risks to various stakeholders. Familiarity with financial regulations is a strong plus. Progress toward or holding a professional certification (e.g., FRM, CFA) is advantageous.
If you believe you fit the requirements for the role, please click "Apply" or send your updated resume to amy.liu@ambition.com.sg


Short listed candidates will be notified


Data provided is for recruitment purposes only


Business Registration Number: 200611680D. License Number: 10C5117 EA Registration Number: R1875960