Job Overview
The enterprise risk management framework is a comprehensive system that covers various risks across the organization.
* Conduct assessments and evaluations to identify potential threats and opportunities for improvement.
* Prepare and submit regulatory disclosures, ensuring accuracy and timely submission.
Margin-Account Risk Governance
* Establish policies and guidelines for margin lending and virtual asset collateral.
* Define and review maximum LTV ratios and haircut methodologies.
* Monitor collateral valuation, capital add-ons, and counterparty exposures.
* Ensure adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
Requirements
* Must be legally residing in Brazil.
* Minimum 7 years of senior-level experience in financial or prudential risk management.
* Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function.
* Strong command of Central Bank of Brazil risk 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.
* Bachelor's degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications are strongly preferred.
* Exceptional analytical skills, strong quantitative capabilities, excellent communication, and full professional fluency in Portuguese and English.