Job Summary
We are seeking an experienced risk management professional to join our team. As a Risk Manager, you will be responsible for developing and implementing comprehensive risk management frameworks, conducting risk assessments, and ensuring regulatory compliance.
About the Role
* Key Responsibilities: Develop, implement, and maintain enterprise-wide risk management frameworks, conduct prudential risk assessments, and ensure accuracy of regulatory disclosures.
* Margin Account Risk Oversight: Lead governance and oversight of margin account operations, establish risk policies, define maximum LTV ratios, and monitor collateral valuation and counterparty exposures.
* Stakeholder Engagement: Collaborate with Compliance, Finance, Operations, and Technology teams to ensure effective risk management practices.
Requirements
* Senior-Level Experience: Minimum 7 years of experience in financial or prudential risk management, preferably within banks, fintechs, or crypto/virtual asset firms.
* Independence: Proven capability operating as a second-line or independent control function.
* Certifications: Strong command of Central Bank of Brazil risk regulations, prudential rules, capital adequacy requirements, and VASP reporting obligations.
* Expertise: Market and liquidity risk frameworks, stress testing, scenario modeling, and margin account governance involving virtual assets.
* Education: Bachelor's degree in Finance, Economics, Risk Management, or related field; postgraduate qualifications preferred.
* Languages: Exceptional fluency in Portuguese and English.