Job Summary
We are seeking an accomplished risk management professional to join our organization. The successful candidate will be responsible for developing, implementing, and maintaining a comprehensive enterprise risk management framework.
* The ideal candidate will have expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets.
* They must possess strong analytical skills, excellent communication abilities, and full professional fluency in English.
* A bachelor's degree in Finance, Economics, Risk Management, or a related field is required, with postgraduate qualifications being highly preferred.
Responsibilities
The successful candidate will be responsible for:
1. Developing, implementing, and maintaining a comprehensive enterprise risk management framework covering credit, market, liquidity, operational, and technology risks across the organization.
2. Conducting prudential and capital risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews.
3. Preparing, validating, and supporting all regulatory disclosures required of financial institutions and virtual asset service providers (VASPs).
Marginal Account Risk Oversight
1. Leading the governance and oversight of margin-account operations, including establishing risk policies for margin lending and virtual asset collateral.
2. Defining and periodically reviewing maximum LTV ratios and haircut methodologies.
3. Monitoring collateral valuation, capital add-ons, and counterparty exposures.
4. Ensuring adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
Requirements
To be considered for this role, applicants must:
* Be legally residing in Brazil.
* Hold a minimum 7 years of senior-level experience in financial or prudential risk management, preferably within banks, fintechs, or crypto/virtual asset firms.
* Demonstrate independence from commercial functions and proven capability operating as a second-line or independent control function.