Risk Management Professional
As a key member of our organization, you will play a crucial role in developing and implementing an enterprise-wide risk management framework that encompasses credit, market, liquidity, operational, and technology risks. This involves:
* Developing and maintaining a comprehensive risk management strategy to ensure the organization's overall risk appetite is aligned with its business objectives.
* Conducting prudential and capital risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations, to identify potential risks and opportunities for growth.
* Ensuring accurate and timely regulatory disclosures, as required by financial institutions and virtual asset service providers (VASPs), to maintain compliance with relevant laws and regulations.
* Maintaining oversight of margin-account operations, including establishing risk policies for margin lending and virtual asset collateral, defining and reviewing maximum LTV ratios and haircut methodologies, monitoring collateral valuation, capital add-ons, and counterparty exposures, and ensuring adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
You will be responsible for continuously monitoring key risk indicators (KRIs) across business functions, escalating breaches or deviations to senior management and the Board with clear remediation plans. Additionally, you will operate as an independent second-line function, maintaining objectivity from commercial and trading activities while collaborating closely with Compliance, Finance, Operations, and Technology.
Key Requirements
To succeed in this role, you must have:
* A 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.
* Exceptional analytical skills, strong quantitative capabilities, excellent communication, and full professional fluency in Portuguese and English.
Preferred Qualifications
We prefer candidates with a Bachelor's degree in Finance, Economics, Risk Management, or a related field, along with postgraduate qualifications. However, we welcome applications from individuals with relevant experience and a strong track record in risk management.
This is an exceptional opportunity to join our team and contribute to the development of our risk management strategy. If you are a motivated and experienced risk professional looking to take your career to the next level, please submit your application today.