Enterprise Risk Governance
* Develop, implement and maintain a robust risk management framework that encompasses credit, market, liquidity, operational, and technology risks across the organization.
* Conduct thorough prudential and capital risk assessments including stress testing, scenario analysis, capital adequacy evaluations and other regulatory mandated reviews.
Risk Oversight for Margin Accounts
* Lead the governance and oversight of margin-account operations, including:
* Establishing risk policies for margin lending and virtual asset collateral;
* Defining and periodically reviewing maximum LTV ratios and haircut methodologies;
* Monitoring collateral valuation, capital add-ons, and counterparty exposures;
* Ensuring adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
Requirements
* The candidate must be legally residing in Brazil.
* Minimum 7 years of senior-level experience in financial or prudential risk management preferably within banks, fintechs or crypto/virtual asset firms is required.