Job Overview
The Risk Management Professional will be responsible for leading the development and implementation of an enterprise risk management framework.
Key responsibilities include developing, implementing, and maintaining a comprehensive risk assessment program that covers credit, market, liquidity, operational, and technology risks across the organization.
The role involves conducting in-depth risk assessments, stress testing, scenario analysis, capital adequacy evaluations, and regulatory reviews to ensure compliance with relevant regulations.
Margin-Account Risk Oversight entails leading the governance and oversight of margin-account operations, including establishing risk policies for margin lending and virtual asset collateral, defining maximum LTV ratios and haircut methodologies, and monitoring collateral valuation and counterparty exposures.
Essential Skills
* Extensive knowledge of enterprise risk management and prudential regulations.
* Ability to develop and implement effective risk frameworks.
* Strong analytical and problem-solving skills.
* Excellent communication and interpersonal skills.