Enterprise Risk Governance
Develop and implement a robust risk management framework to mitigate enterprise-wide risks.
* Conduct thorough risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and regulatory-mandated reviews.
Risk Oversight and Control
Lead the governance and oversight of risk operations, including:
* Establishing policies for risk management and margin lending;
* Defining and reviewing maximum LTV ratios and haircut methodologies;
* Monitoring collateral valuation, capital add-ons, and counterparty exposures;
* Ensuring adherence to exposure limits, capital buffers, and net-worth thresholds.
Key Responsibilities
Continuously monitor key risk indicators (KRIs) across business functions, escalating breaches or deviations to senior management with clear remediation plans.
Requirements
The ideal candidate must have at least 7 years of senior-level experience in financial or prudential risk management, preferably within financial institutions or fintechs.