Enterprise Risk Manager
* To succeed in this position, you will be responsible for developing and maintaining a comprehensive risk management framework. This will involve assessing and mitigating various types of risk including credit, market, liquidity, operational, and technology risks.
* You will conduct regular reviews to ensure that the organization is meeting regulatory requirements. This includes stress testing, scenario analysis, capital adequacy evaluations, and other mandated reviews.
* In addition, you will be responsible for preparing and validating all required regulatory disclosures. This is crucial for ensuring accuracy and timely submission.
Margin Account Oversight
* You will lead the governance and oversight of margin-account operations. This involves establishing policies for margin lending and virtual asset collateral, defining maximum LTV ratios, and monitoring counterparty exposures.
* Your responsibilities will also include continuously monitoring key risk indicators (KRIs) across business functions. Any breaches or deviations will need to be escalated to senior management and the Board with clear remediation plans.
* You will operate as an independent second-line function, maintaining objectivity from commercial and trading activities while collaborating closely with Compliance, Finance, Operations, and Technology.
* Promoting a strong risk-aware culture is essential for this role. You will support ongoing training, communication, and enhancements to risk methodologies, models, and documentation.