Risk Management Specialist
As a seasoned risk management professional, you will play a pivotal role in shaping our organization's approach to enterprise risk management. You will be responsible for developing and implementing comprehensive frameworks that cover all types of risks across the organization.
1. Develop, implement, and maintain a robust enterprise risk management framework to mitigate operational, market, credit, liquidity, technology, and other types of risks.
2. Conduct thorough prudential and capital risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
As Risk Expert, you will oversee the governance and oversight of margin-account operations, establishing risk policies, defining maximum LTV ratios, and monitoring collateral valuation and counterparty exposures.
* Maintain independence from commercial functions while collaborating closely with Compliance, Finance, Operations, and Technology teams.
* Promote a strong risk-aware culture through ongoing training, communication, and enhancements to risk methodologies, models, and documentation.
Key Requirements:
* Legally residing in Brazil.
* Minimum 7 years of senior-level experience in financial or prudential risk management.
* Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function.
* Strong command of Central Bank of Brazil risk regulations, prudential rules, capital adequacy requirements, and VASP reporting obligations.
* Expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets.
* Bachelor's degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications are strongly preferred.
* Exceptional analytical skills, strong quantitative capabilities, excellent communication, and full professional fluency in Portuguese and English.