Job Opportunity
A career as a Risk Management Officer offers the chance to implement and maintain a comprehensive risk management framework, covering credit, market, liquidity, operational, and technology risks.
This involves conducting prudential and capital risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
Key responsibilities include overseeing Margin-Account Operations, developing policies governing margin lending and virtual asset collateral, setting and reviewing maximum loan-to-value (LTV) ratios and haircut levels, monitoring collateral valuation, capital add-ons, and counterparty exposures. Ensure compliance with client/institution limits and capital requirements, and net-worth monitoring.
Additionally, review and monitor risk indicators across business functions, escalating material breaches or deviations to senior management and the Board. Maintain independence from commercial and trading lines while ensuring collaboration with Compliance, Finance, and Operations.
Lastly, liaise with internal and external auditors, regulators, and governance committees on risk management and capital matters, supporting a risk-aware culture through training, communication, and continuous improvement of risk methodologies.
1. Develop and maintain robust risk management strategies.
2. Conduct regular risk assessments and provide recommendations for mitigation.
3. Collaborate with cross-functional teams to ensure effective risk management.