Enterprise Risk Manager Role
This role involves leading the governance and oversight of margin-account operations, including establishing risk policies for margin lending and virtual asset collateral.
* Maintaining objectivity from commercial and trading activities while collaborating closely with Compliance, Finance, Operations, and Technology to monitor key risk indicators (KRIs) across business functions.
* Engaging with internal/external auditors, regulatory bodies, and governance committees on matters related to risk management, capital adequacy, and prudential standards.
Requirements:
Must have at least 7 years of senior-level experience in financial or prudential risk management, preferably within banks, fintechs, or crypto/virtual asset firms. Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function.
* Demonstrated expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets.
* Strong command of Central Bank of Brazil risk regulations, prudential rules, capital adequacy requirements, and VASP reporting obligations.
The ideal candidate will possess exceptional analytical skills, strong quantitative capabilities, excellent communication, and full professional fluency in Portuguese and English.