Risk Management Professional
This role is a key part of our organization, responsible for ensuring the overall risk management strategy is executed effectively.
* We are looking for an experienced Risk Management Professional to lead and develop our risk management framework. This includes developing and implementing policies, procedures, and controls to manage credit, market, liquidity, operational, and technology risks.
* The successful candidate will conduct prudential and capital risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations. They will also ensure all regulatory disclosures are prepared, validated, and submitted in a timely manner.
Marginal Account Oversight
* This role will lead the governance and oversight of margin-account operations. This includes establishing risk policies for margin lending and virtual asset collateral, defining maximum LTV ratios and haircut methodologies, and monitoring collateral valuation, capital add-ons, and counterparty exposures.
* The successful candidate will continuously monitor key risk indicators across business functions, escalating breaches or deviations to senior management and the Board with clear remediation plans.
Key Requirements
* Licence to reside in Brazil.
* At least 7 years of experience in financial or prudential risk management, preferably within banks, fintechs, or crypto/virtual asset firms.
* Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function.
* Strong command of Central Bank of Brazil risk regulations, prudential rules, capital adequacy requirements, and VASP reporting obligations.
* Expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets.
* Bachelor's degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications are strongly preferred.
* Exceptional analytical skills, strong quantitative capabilities, excellent communication, and full professional fluency in Portuguese and English.