Anunciada dia 13 dezembro
Descrição
Key Responsibilities
Marginal-Account Risk Oversight Lead the governance and oversight of margin-account operations, including establishing risk policies for margin lending and virtual asset collateral; defining and periodically reviewing maximum LTV ratios and haircut methodologies; monitoring collateral valuation, capital add-ons and counterparty exposures; ensuring adherence to client and institutional exposure limits, capital buffers and net-worth thresholds.
Continuously monitor key risk indicators (KRIs) across business functions, escalating breaches or deviations to senior management and the Board with clear remediation plans. Operate as an independent second-line function, maintaining objectivity from commercial and trading activities while collaborating closely with Compliance, Finance, Operations and Technology. Engage with internal/external auditors, regulatory bodies and governance committees on matters related to risk management, capital adequacy and prudential standards. Promote a strong risk-aware culture by supporting ongoing training, communication and enhancements to risk methodologies, models and documentation.
Requirements
