Job Description
We are seeking a seasoned professional to lead our risk management initiatives, ensuring the company's financial stability and compliance with regulatory requirements.
Key Responsibilities:
* Develop and implement a comprehensive risk management framework covering credit, market, liquidity, operational, and technology risks.
* Conduct regular risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
* Prepare and support regulatory disclosures for virtual asset service providers and financial institutions.
* Oversee Margin-Account Operations, including policy development, LTV ratio setting, collateral valuation, and counterparty exposure monitoring.
* Review and monitor risk indicators across business functions, escalating material breaches or deviations to senior management and the Board.
* Maintain independence from commercial and trading lines while collaborating with Compliance, Finance, and Operations teams.
* Liaise with internal and external auditors, regulators, and governance committees on risk management and capital matters.
* Support a risk-aware culture through training, communication, and continuous improvement of risk methodologies.