Risk Management Expert
About the Role
* We are seeking a highly skilled professional to lead our risk management efforts, covering credit, market, liquidity, operational, and technology risks.
* This individual will be responsible for developing and implementing a comprehensive risk management framework, ensuring the company's financial stability and regulatory compliance.
Key Responsibilities:
1. Design and maintain a robust risk management system, incorporating stress testing, scenario analysis, and capital adequacy evaluations.
2. Collaborate with cross-functional teams to identify and mitigate potential risks, ensuring alignment with business objectives.
3. Develop and implement policies governing margin lending and virtual asset collateral, including setting and reviewing maximum loan-to-value (LTV) ratios and haircut levels.
4. Monitor risk indicators across business functions, escalating material breaches or deviations to senior management and the Board.
5. Maintain independence from commercial and trading lines while ensuring collaboration with Compliance, Finance, and Operations.
6. Liaise with internal and external auditors, regulators, and governance committees on risk management and capital matters.
7. Foster a risk-aware culture through training, communication, and continuous improvement of risk methodologies.