As a Risk Management Specialist, you will develop and maintain an enterprise-wide risk management framework that addresses various types of risk including credit, market, liquidity, operational, and technology risks.
The ideal candidate has senior-level experience in financial or prudential risk management, with a strong understanding of Central Bank of Brazil regulations and Virtual Asset Service Provider (VASP) reporting obligations. They should also possess expertise in market and liquidity risk frameworks, stress testing, and margin-account governance.
Key Responsibilities:
* Develop and implement a comprehensive risk management framework
* Conduct regular risk assessments, stress testing, and scenario analysis to identify potential threats
* Pursue regulatory disclosures for financial institutions and VASPs, ensuring compliance with relevant laws and regulations
* Oversight of margin-account operations, including risk policies, Loan-to-Value (LTV) ratios, and counterparty exposures
Requirements:
* Bachelor's degree in Finance, Economics, Risk Management, or a related field
* Strong command of financial and accounting principles
* Expertise in risk modeling, analytics, and data interpretation
* Effective communication and collaboration skills