We are seeking a seasoned Risk Management Professional to lead our enterprise risk management framework, covering a range of risks across the organization.
Main Responsibilities:
* Prudential and Capital Risk Assessments: Conduct thorough reviews, including stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews.
* Regulatory Disclosures: Prepare, validate, and support all required disclosures for financial institutions and virtual asset service providers (VASPs), ensuring accuracy and timely submission.
* Margin-Account Risk Oversight: Lead governance and oversight of margin-account operations, establishing risk policies, defining maximum LTV ratios and haircut methodologies, monitoring collateral valuation, capital add-ons, and counterparty exposures, and adhering to client and institutional exposure limits, capital buffers, and net-worth thresholds.
* Key Risk Indicators: Continuously monitor KRIs across business functions, escalating breaches or deviations to senior management and the Board with clear remediation plans.
About this role: As a key member of our team, you will play a critical role in identifying, assessing, and mitigating risks that could impact our business. If you have a passion for risk management and a proven track record of success, we encourage you to apply.