Risk Expert
We are seeking an experienced Risk Expert to develop and maintain a comprehensive risk management framework across the organization.
* Key responsibilities include managing credit, market, liquidity, operational, and technology risks.
Conduct Prudential and Capital Risk Assessments:
* Perform stress testing, scenario analysis, capital adequacy evaluations, and regulatory-mandated reviews.
The ideal candidate will possess excellent analytical skills and the ability to communicate complex risk concepts effectively.
Lead Governance and Oversight:
* Establish risk policies for margin lending and virtual asset collateral.
* Define and periodically review maximum LTV ratios and haircut methodologies.
* Monitor collateral valuation, capital add-ons, and counterparty exposures.
Promote a culture of risk awareness through continuous monitoring of key risk indicators (KRIs) and escalating breaches or deviations to senior management and the Board with clear remediation plans.