Risk Expert Job Description:
Our organization is seeking a highly skilled Risk Expert to lead the development and implementation of a comprehensive enterprise risk management framework. This will involve assessing and mitigating various types of risk, including credit, market, liquidity, operational, and technology risks.
The ideal candidate will have a strong command of regulatory requirements and be able to develop policies and procedures that ensure compliance with these regulations. They will also be responsible for conducting stress tests and scenario analyses to identify potential risks and develop strategies to mitigate them.
* Develop and Implement Enterprise Risk Management Framework: Create and implement a comprehensive risk management framework that covers all aspects of the organization.
* Conduct Risk Assessments: Conduct regular risk assessments to identify potential risks and develop strategies to mitigate them.
* Lead Governance and Oversight: Lead the governance and oversight of margin-account operations, including establishing risk policies and monitoring collateral valuation and capital add-ons.
Requirements:
* Strong Command of Regulatory Requirements: Possess a strong understanding of Central Bank of Brazil risk regulations, prudential rules, capital adequacy requirements, and VASP reporting obligations.
* Expertise in Risk Management: Have expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets.
* Experience: Minimum 7 years of senior-level experience in financial or prudential risk management, preferably within banks, fintechs, or crypto/virtual asset firms.
* Independence: Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function.
Benefits:
The estimated annual minimum salary for this position in Brazil is R$ 120,000, while the maximum is R$ 360,000. This translates to approximately USD $22,222 and $66,667 per year, respectively, using the current exchange rate. Please note that these estimates may vary depending on individual factors such as performance, experience, and qualifications.