Key Responsibilities:
Achieve business objectives by implementing and maintaining a comprehensive risk management framework.
Conduct thorough risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations to ensure the organization's financial stability.
Develop and maintain policies governing margin lending and virtual asset collateral, as well as reviewing maximum loan-to-value ratios and haircut levels.
Oversee margin-account operations, monitor collateral valuation, capital add-ons, and counterparty exposures to prevent potential risks.
Review and analyze risk indicators across business functions, escalating material breaches or deviations to senior management and the Board for prompt action.
Maintain independence from commercial and trading lines while ensuring collaboration with Compliance, Finance, and Operations teams.
Liaise with internal and external auditors, regulators, and governance committees on risk management and capital matters to ensure regulatory compliance.
Foster a risk-aware culture through employee training, communication, and continuous improvement of risk methodologies.