Risk Manager
Develop and implement a comprehensive risk management strategy to mitigate enterprise risks across the organization. Key areas of focus include credit, market, liquidity, operational, and technology risks.
* Conduct thorough risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
* Prepare and support regulatory disclosures for financial institutions and virtual asset service providers (VASPs), ensuring accuracy and timely submission.
* Lead the governance and oversight of margin-account operations, including establishing risk policies for margin lending and virtual asset collateral.
Continuously monitor key risk indicators (KRIs) and escalate breaches or deviations to senior management and the Board with clear remediation plans. Maintain objectivity from commercial and trading activities while collaborating closely with Compliance, Finance, Operations, and Technology.
Cultivate a strong risk-aware culture by supporting ongoing training, communication, and enhancements to risk methodologies, models, and documentation.