Job Overview
The organization seeks a Risk Management Specialist to lead the development and implementation of a comprehensive risk framework, covering multiple risks across the enterprise.
* This role involves conducting risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews.
Margin Account Governance
* The selected candidate will be responsible for leading governance and oversight of margin-account operations, including establishing risk policies, defining maximum LTV ratios, monitoring collateral valuation, and ensuring adherence to client and institutional exposure limits.
Requirements
* Must have senior-level experience in financial or prudential risk management, preferably in banks, fintechs, or crypto/virtual asset firms.
* Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function.
* Strong command of Central Bank of Brazil regulations, prudential rules, capital adequacy requirements, and VASP reporting obligations.
* Expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets.
Education
* Bachelor's degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications are strongly preferred.