Job Description
We are seeking a seasoned risk management professional to lead our enterprise risk management framework, ensuring the organization's safety and soundness.
As a key member of our team, you will be responsible for developing, implementing, and maintaining a comprehensive risk management framework that covers credit, market, liquidity, operational, and technology risks across the organization.
* Develop and implement risk policies, procedures, and controls to mitigate potential losses.
* Conduct regular risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
* Ensure compliance with regulatory requirements and industry standards.
Key Responsibilities
1. Risk Management Framework: Develop, implement, and maintain a comprehensive risk management framework that covers all aspects of risk.
2. Risk Assessments: Conduct regular risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
3. Regulatory Compliance: Ensure compliance with regulatory requirements and industry standards.
Requirements
1. Must be legally residing in Brazil.
2. Minimum 7 years of senior-level experience in financial or prudential risk management, preferably within banks, fintechs, or crypto/virtual asset firms.
3. Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function.
4. Strong command of Central Bank of Brazil risk regulations, prudential rules, capital adequacy requirements, and VASP reporting obligations.
5. Expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets.
6. Bachelor's degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications are strongly preferred.
7. Exceptional analytical skills, strong quantitative capabilities, excellent communication, and full professional fluency in Portuguese and English.