Key Responsibilities
* Develop, implement and maintain an enterprise risk management framework that covers credit, market, liquidity, operational and technology risks across the organisation.
* Conduct risk assessments including stress testing, scenario analysis and capital adequacy evaluations as per regulatory requirements.
* Prepare, validate and submit all required regulatory disclosures ensuring accuracy and timely submission.
Margin-Account Risk Oversight
* Lead governance and 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; adhering to client and institutional exposure limits, capital buffers and net-worth thresholds.
* Continuously monitor key risk indicators (KRIs) across business functions escalating breaches or deviations to senior management and the Board with clear remediation plans.
* Maintain objectivity from commercial and trading activities while collaborating closely with Compliance, Finance, Operations and Technology.
* Engage with internal/external auditors, regulatory bodies and governance committees on matters related to risk management, capital adequacy and prudential standards.
* Promote a strong risk-aware culture by supporting ongoing training, communication and enhancements to risk methodologies, models and documentation.