Enterprise Risk Management Specialist
We are seeking a highly skilled and experienced risk management professional to lead the development, implementation, and maintenance of our comprehensive enterprise risk management framework. The successful candidate will be responsible for conducting prudential and capital risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews.
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Key Responsibilities
* Develop and implement risk policies for margin lending and virtual asset collateral;
* Define and periodically review maximum LTV ratios and haircut methodologies;
* Monitor collateral valuation, capital add-ons, and counterparty exposures;
* Ensure adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
Additional Responsibilities
The successful candidate will also be responsible for:
1. Preparing, validating, and supporting all regulatory disclosures required of financial institutions and virtual asset service providers;
2. Leading the governance and oversight of margin-account operations;
3. Continuously monitoring key risk indicators (KRIs) across business functions and escalating breaches or deviations to senior management and the Board with clear remediation plans.