Enterprise Risk Manager Role
Key responsibilities of this position include developing, implementing, and maintaining a comprehensive risk management framework across the organization.
* The incumbent will conduct thorough risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews to identify potential risks.
* They will prepare, validate, and support all necessary regulatory disclosures for financial institutions and virtual asset service providers (VASPs), ensuring accuracy and timely submission to relevant authorities.
* Leadership of margin-account operations is also required, involving the establishment of risk policies for margin lending and virtual asset collateral, definition of maximum LTV ratios and haircut methodologies, monitoring of collateral valuation, capital add-ons, and counterparty exposures.
* Additionally, continuous monitoring of key risk indicators (KRIs) across business functions is essential, with breaches or deviations escalated to senior management and the Board along with clear remediation plans.