Key Responsibilities
Develop a comprehensive risk management framework encompassing credit, market, liquidity, operational, and technology risks across the organization.
* Conduct thorough risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and regulatory-mandated reviews.
* Promote accurate and timely submission of regulatory disclosures required by financial institutions and virtual asset service providers (VASPs).
* Lead oversight of margin-account operations, including establishing risk policies for margin lending and virtual asset collateral, defining maximum loan-to-value ratios, and monitoring counterparty exposures.
Maintain objectivity from commercial and trading activities while collaborating closely with Compliance, Finance, Operations, and Technology teams.
Requirements
* A minimum of 7 years of senior-level experience in risk management, preferably within financial or prudential sectors.
* A strong command of Central Bank regulations, prudential rules, capital requirements, and VASP reporting obligations.
* Expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin governance involving virtual assets.