Enterprise Risk Management Lead
* This role involves developing and implementing a comprehensive enterprise risk management framework covering various types of risks.
* The successful candidate will be responsible for conducting prudential and capital risk assessments, including stress testing, scenario analysis, and regulatory reviews.
Margin-Account Risk Oversight
* The position requires leadership in margin-account operations, including establishing risk policies, defining LTV ratios, and monitoring collateral valuation.
* Key responsibilities include maintaining objectivity from commercial and trading activities while collaborating with cross-functional teams.
* The ideal candidate will engage with internal and external auditors, regulatory bodies, and governance committees on matters related to risk management.
Requirements
* A minimum of 7 years of senior-level experience in financial or prudential risk management is required.
* Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function are essential.
* Strong knowledge of Central Bank of Brazil risk regulations, prudential rules, and VASP reporting obligations is necessary.
* Expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets is highly valued.
* 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 are expected.