Risk Manager at moomoo

Bangkok, , Thailand -

Full Time

Start Date

Immediate

Expiry Date

30 Apr, 26

Salary

0.0

Posted On

30 Jan, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Risk Management, Credit Risk, Market Risk, Liquidity Risk, Equities, Derivatives, Fixed Income, Stress Testing, Exposure Monitoring, Analytical Skills, Problem-Solving, Stakeholder Management, Margin Financing, Regulatory Compliance, Operational Manuals, Client Credit Applications

Industry

Financial Services

Description

About the role We are looking for an individual who will support the risk function within a growing fintech organization, including monitoring credit, market, and liquidity risk across multi-asset trading activities, setting appropriate risk limits, and implementing effective risk controls. The role works closely with management and cross-functional teams to ensure regulatory compliance and support sustainable growth. Responsibilities Own, oversee, and escalate key credit, market, and liquidity risk exposures across multiple asset classes, including but not limited to equities, options, futures, bonds, and funds, to senior management on a timely basis. Review and assess client credit applications, margin limits, and exposure profiles across cash and derivative products in accordance with the Company’s risk appetite and internal risk policies. Maintain, enhance, and implement the risk management framework, systems, policies, and operational manuals to support multi-asset trading activities and ensure alignment with Thai Securities Exchange Commissions (TH SEC) guidelines. Perform regular reviews of marginable securities and products, taking into account volatility, liquidity, correlation, and concentration risks, and submit recommendations for approval. Monitor risk exposures and exercise authority to impose margin calls, trading restrictions, and forced liquidations where required. Prepare and present periodic risk monitoring, stress testing, and exception reports to management and relevant risk committees. Implement and enforce risk control measures, including margin calls, trading restrictions, and forced liquidation across equities and derivatives products, in accordance with approved policies and procedures. Manage margin call follow-ups, account deficits, and recovery actions in collaboration with customer service, dealing and operations teams. Execute debt recovery actions and remedial measures to minimise credit losses arising from adverse market movements. Support regulatory inspections, internal audits, and risk-related reviews, including responding to regulators queries where applicable. Undertake ad-hoc risk management projects and initiatives as assigned by management from time to time. Qualifications Bachelor Degree in a related discipline. Minimum 5 years of relevant risk management experience within a licensed securities firm, or financial institution. Strong hands-on understanding of risk management for equities, derivatives (options and futures), fixed income products, and collective investment schemes. Experience with margin financing, derivatives margining, stress testing, and exposure monitoring. Strong analytical, problem-solving, and stakeholder management skills. Professional certifications such as IP, CFP, CFA or CPA, or equivalent are an advantage. We offer a comprehensive and holistic work experience and package as follows: Competitive compensation and benefits. Fun loving and diverse work environment Business casual work attire everyday Please note that only short-listed candidates will be contacted.

Responsibilities

The Risk Manager will oversee and escalate key risk exposures across multiple asset classes and ensure compliance with internal risk policies. They will also implement risk control measures and manage margin calls and recovery actions.