Job Overview
* We are seeking a seasoned risk management professional to lead the development and implementation of our enterprise risk management framework.
Risk Oversight
* The successful candidate will be responsible for conducting prudential and capital risk assessments, including stress testing, scenario analysis, and regulatory-mandated reviews.
Margins-Account Risk Management
* This role will involve establishing risk policies for margin lending and virtual asset collateral, defining maximum LTV ratios and haircut methodologies, and monitoring collateral valuation and counterparty exposures.
Key Responsibilities:
1. Develop, implement, and maintain a comprehensive risk management framework covering credit, market, liquidity, operational, and technology risks.
2. Conduct thorough risk assessments and provide actionable recommendations to senior management.
3. Prepare, validate, and submit all regulatory disclosures required by financial institutions and virtual asset service providers.
4. Establish and enforce risk policies for margin lending and virtual asset collateral.
5. Monitor and report key risk indicators across business functions.
Requirements:
* A minimum of 7 years of experience in senior-level risk management, preferably within banks, fintechs, or crypto/virtual asset firms.
* 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.