Comprehensive Risk Specialist Job Description
As a Comprehensive Risk Specialist, you will be responsible for implementing and maintaining a robust risk management framework to mitigate potential risks.
The key responsibilities include:
* Developing and maintaining a comprehensive risk management strategy.
* Conducting regular risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
* Preparing and supporting regulatory disclosures required for financial institutions.
* Overseeing Margin-Account Operations, including 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.
* Reviewing and monitoring risk indicators across business functions, escalating material breaches or deviations to senior management and the Board.
* Maintaining independence from commercial and trading lines while ensuring collaboration with Compliance, Finance, and Operations.
* Liaising 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.