Lead Risk Management
Develop and execute a comprehensive risk management framework that spans multiple risk categories, including credit, market, liquidity, operational, and technology risks.
* Conduct thorough stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews to ensure the organization's financial stability.
* Prepare and support timely submission of accurate regulatory disclosures, adhering to stringent reporting requirements.
Drive margin-account operations by establishing risk policies, defining loan-to-value (LTV) ratios, monitoring collateral valuation, and enforcing exposure limits to maintain a safe and controlled environment.
Maintain vigilant oversight of key risk indicators, promptly escalating breaches to senior management and the Board with clear remediation plans to mitigate potential losses.
Foster a culture of risk awareness by supporting employee training, communication, and enhancements to risk methodologies to promote informed decision-making.
This role requires a high degree of analytical and problem-solving skills, as well as strong communication and interpersonal skills to collaborate effectively with cross-functional teams.