Risk Management Specialist Job Overview
Our organization seeks a seasoned Risk Manager to implement and maintain an enterprise-wide risk management framework. Key responsibilities include conducting prudential and capital risk assessments, developing policies governing lending and collateral, and maintaining independence from commercial functions while ensuring collaboration with stakeholders.
* Conduct thorough risk assessments including stress testing, scenario analysis, and capital adequacy evaluations.
* Develop guidelines for margin lending and virtual asset collateral; set review maximum loan-to-value ratios and haircut levels.
The ideal candidate will have senior-level experience in financial or prudential risk management preferably within financial institutions or crypto/virtual asset firms.