Enterprise Risk Management Specialist
The role requires developing a comprehensive framework that covers all aspects of risk management, including credit, market, liquidity, operational, and technology risks. This involves conducting prudential and capital risk assessments through stress testing, scenario analysis, and other regulatory-mandated reviews.
In this capacity, you will be responsible for leading governance and oversight of margin-account operations. This includes establishing risk policies for margin lending and virtual asset collateral, defining and reviewing maximum LTV ratios and haircut methodologies, monitoring collateral valuation, capital add-ons, and counterparty exposures, and ensuring adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.