Comprehensive Risk Management Professional
We are seeking an experienced Comprehensive Risk Management Professional to develop, implement, and maintain a comprehensive enterprise risk management framework covering credit, market, liquidity, operational, and technology risks.
* Design and execute risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews.
* Develop and enforce policies for margin lending and virtual asset collateral, define maximum LTV ratios and haircut methodologies, monitor collateral valuation, capital add-ons, and counterparty exposures.
Key Requirements
* Legally residing in Brazil.
* Minimum 7 years of senior-level experience in financial or prudential risk management.
* Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function.
About the Role
The successful candidate will be responsible for conducting thorough risk assessments, identifying potential areas of concern, and implementing strategies to mitigate these risks. They will also be responsible for monitoring key risk indicators (KRIs) across business functions, escalating breaches or deviations to senior management and the Board with clear remediation plans.