We are seeking a seasoned Risk Manager to join our team.
* As the primary point of contact for risk-related matters, you will be responsible for implementing and maintaining a comprehensive risk management framework across various aspects including credit, market, liquidity, operational, and technology risks.
Key Responsibilities:
* You will oversee Margin-Account Operations, encompassing the development of 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.
* You will review and monitor risk indicators across business functions, escalating material breaches or deviations to senior management and the Board.
* You will maintain independence from commercial and trading lines while ensuring collaboration with Compliance, Finance, and Operations teams.
Requirements:
* Candidates must be legally resident in Brazil.
* A minimum of 7 years' experience is required in financial or prudential risk management, preferably within financial institutions, fintechs, or crypto/virtual asset firms.
* Strong knowledge of Central Bank of Brazil risk management regulations, capital adequacy standards, and VASP disclosure requirements is essential.
* Expertise in market and liquidity risk frameworks, stress testing, and margin-account operations involving virtual assets is highly valued.