Risk Management Professional
The role of a Risk Expert is to develop and maintain a comprehensive risk management framework that covers various types of risks, including credit, market, liquidity, operational, and technology risks. This involves conducting prudential and capital risk assessments, including stress testing and scenario analysis, as well as preparing and supporting regulatory disclosures.
The key responsibility of this position is to lead margin-account operations, which includes establishing risk policies and monitoring collateral valuation and exposures. It also involves continuously monitoring key risk indicators and escalating breaches to senior management. As an independent second-line function, the Risk Expert collaborates closely with Compliance, Finance, Operations, and Technology departments.
Requirements:
* At least 7 years of senior-level experience in financial or prudential risk management
* A strong command of Central Bank of Brazil regulations and VASP reporting obligations
* Expertise in market and liquidity risk frameworks, stress testing, and margin-account governance involving virtual assets
Benefits: As a Risk Expert, you will have the opportunity to work on a wide range of projects, develop your skills and expertise, and contribute to the success of the organization.
Others: The ideal candidate will be able to demonstrate excellent analytical and problem-solving skills, as well as strong communication and collaboration skills. A deep understanding of risk management principles and practices is essential for this role.