Risk Management Specialist
Develop and implement an enterprise-wide risk management framework that covers credit, market, liquidity, operational, and technology risks.
* Conduct thorough risk assessments, including stress testing and scenario analysis, to identify potential vulnerabilities.
* Prioritize and manage regulatory requirements, ensuring timely submission of accurate disclosures.
Maintain oversight of margin lending and virtual asset collateral, defining LTV ratios and haircut methodologies. Monitor exposures, ensuring adherence to client and institutional limits.
Identify key risk indicators across business functions, escalating breaches or deviations to senior management and the Board with clear remediation plans.Operate as a second-line function, maintaining objectivity from commercial and trading activities while collaborating with internal stakeholders.
Engage with auditors, regulators, and governance committees on risk management, capital adequacy, and prudential standards. Promote a culture of risk awareness through training, communication, and enhancements to risk methodologies and documentation.