Enterprise Risk Specialist
We are seeking a seasoned Enterprise Risk Specialist to join our team.
The successful candidate will be responsible for developing, implementing and maintaining a comprehensive risk management framework covering various risks across the organization.
* Assessing and mitigating credit, market, liquidity, operational and technology risks.
* Conducting prudential and capital risk assessments, including stress testing and scenario analysis.
Key responsibilities include:
1. Risk Oversight:
* Leading the governance and oversight of margin-account operations.
* Establishing risk policies for margin lending and virtual asset collateral.
* Defining and reviewing maximum LTV ratios and haircut methodologies.
* Monitoring collateral valuation, capital add-ons and counterparty exposures.
2. Regulatory Compliance:
* Preparing and validating regulatory disclosures required of financial institutions and virtual asset service providers.
* Ensuring accuracy and timely submission of regulatory reports.
3. Risk Monitoring:
* Continuously monitoring key risk indicators (KRIs) across business functions.
* Escalating breaches or deviations to senior management and the Board with clear remediation plans.
This role requires strong analytical and communication skills, as well as the ability to work independently and collaborate effectively with cross-functional teams.
A Bachelor's degree in Finance, Accounting or a related field is preferred. Professional certifications such as CFA or CAIA are also highly valued.
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.