Job Title: Enterprise Risk Manager
Job Description:
We are seeking a seasoned Enterprise Risk Manager to develop and implement a comprehensive risk management framework across the organization. The successful candidate will have expertise in credit, market, liquidity, operational, and technology risks.
* Risk Assessment: Conduct thorough prudential and capital risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and regulatory-mandated reviews.
* Regulatory Compliance: Prepare, validate, and support all regulatory disclosures required of financial institutions and virtual asset service providers (VASPs), ensuring accuracy and timely submission.
* MARGIN ACCOUNT RISK OVERSIGHT: Lead the governance and oversight of margin-account operations, including establishing risk policies for margin lending and virtual asset collateral; defining and periodically reviewing maximum LTV ratios and haircut methodologies; monitoring collateral valuation, capital add-ons, and counterparty exposures; ensuring adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
The ideal candidate will possess excellent analytical and communication skills, with the ability to effectively monitor key risk indicators (KRIs) and escalate breaches or deviations to senior management and the Board with clear remediation plans.
About the Role:
This is an exciting opportunity to join our team as we continue to drive innovation and growth. As an Enterprise Risk Manager, you will play a critical role in shaping our risk management strategy and ensuring the long-term success of our organization.
Responsibilities:
1. Develop and implement a comprehensive enterprise risk management framework.
2. Conduct risk assessments and identify areas for improvement.
3. Prepare and submit regulatory reports.
4. Monitor and report on key risk indicators.