As a Key Risk Management Professional, you will play a crucial role in developing and implementing an enterprise-wide risk management framework to safeguard the organization's assets.
* Conduct thorough risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations, to identify potential risks and opportunities.
* Lead the governance and oversight of margin-account operations, establishing risk policies, defining maximum LTV ratios, and haircut methodologies to ensure prudent financial management.
Key Responsibilities
* Evaluate and mitigate key risk indicators, escalating breaches or deviations to senior management with clear remediation plans to prevent financial losses.
* Ensure adherence to regulatory requirements, such as Central Bank of Brazil regulations, prudential rules, and VASP reporting obligations to maintain compliance.
Requirements
* Mandatory residency in Brazil; minimum 7 years of experience in senior-level risk management required, preferably within banks, fintechs, or crypto/virtual asset firms.
* Independence from commercial functions and capability to operate as a second-line control function are essential.
* Strong command of financial markets, liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets necessary.
* Bachelor's degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications preferred.
* Exceptional analytical skills, strong quantitative capabilities, excellent communication, and full professional fluency in English required.