About This Role
As a seasoned Risk Management professional, you will be responsible for implementing and maintaining a comprehensive risk management framework that encompasses credit, market, liquidity, operational, and technology risks.
Main Responsibilities:
* Develop and maintain a robust risk management framework, including stress testing, scenario analysis, and capital adequacy evaluations to ensure the company's financial stability.
* Oversee margin-account operations, including policy development, loan-to-value ratios, and counterparty exposures to minimize potential losses.
* Monitor risk indicators and escalate material breaches or deviations to senior management and the Board in a timely manner.
* Foster collaboration with internal and external auditors, regulators, and governance committees on risk management and capital matters to ensure compliance with regulatory requirements.
Requirements:
* A minimum of 7 years of experience in financial or prudential risk management at a senior level.
* Demonstrated independence from commercial functions and ability to operate as a second-line or independent control function.
* In-depth knowledge of relevant regulations, capital adequacy standards, and VASP disclosure requirements.
* Expertise in market and liquidity risk frameworks, stress testing, and margin-account operations involving virtual assets.