Seeking a seasoned professional to lead the development and implementation of an effective risk management framework across the organization.
Main Responsibilities
* Design, implement, and maintain a robust enterprise-wide risk management program encompassing credit, market, liquidity, operational, and technology risks.
* Conduct thorough risk assessments, including stress testing scenario analysis, capital adequacy evaluations, and regulatory mandated reviews.
* Prepare, validate, and support all regulatory disclosures required of financial institutions and virtual asset service providers (VASPs), ensuring accuracy and timely submission.
Risk Oversight and Governance
* Lead the governance and oversight of marginal account operations, including establishing risk policies for marginal lending and virtual asset collateral defining and periodically reviewing maximum LTV ratios and haircut methodologies monitoring collateral valuation capital add-ons and counterparty exposures ensuring adherence 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 operate as an independent second line function maintaining 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.