Risk Management Specialist
Key Responsibilities:
* Develop, implement and maintain a comprehensive enterprise-wide risk management framework covering credit, market, liquidity, operational and technology risks.
* Conduct thorough prudential and capital risk assessments, including stress testing, scenario analysis, capital adequacy evaluations and regulatory reviews.
* Prepare and validate accurate and timely regulatory disclosures for financial institutions and virtual asset service providers.
Margins Oversight:
* Lead the governance and oversight of margin account operations, including establishing risk policies, defining loan-to-value ratios and monitoring collateral valuation.
* Continuously monitor key risk indicators, escalating breaches to senior management and the Board with clear remediation plans.
* Foster a culture of risk awareness through ongoing training, communication and enhancements to risk methodologies and documentation.