Enterprise Risk Management Specialist
We are seeking a seasoned professional to develop, implement and maintain an enterprise risk management framework that covers various risks across our organization. This includes credit, market, liquidity, operational and technology risks.
* The ideal candidate will establish risk policies for margin lending and virtual asset collateral.
* Define and 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.
Main Responsibilities
* Conduct prudential and capital risk assessments, including stress testing, scenario analysis and capital adequacy evaluations.
* Prepare and support regulatory disclosures required of financial institutions and VASPs.
Requirements
* The ideal candidate must have at least 7 years of senior-level experience in financial or prudential risk management.
* Demonstrated independence from commercial functions.
* Strong command of Central Bank of Brazil risk regulations.
* Expertise in market and liquidity risk frameworks, stress testing and margin-account governance involving virtual assets.