Role Overview
We are seeking a seasoned Enterprise Risk Manager to lead our risk management framework and oversee the mitigation of various risks across the organization.
* Main Responsibilities:
* Develop, implement, and maintain an integrated risk management framework covering credit, market, liquidity, operational, and technology risks.
* Conduct thorough risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and regulatory-mandated reviews.
* Promptly prepare and validate all regulatory disclosures required of financial institutions, ensuring accuracy and timely submission.
Marginal Account Oversight
The successful candidate will also be responsible for leading 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.
Risk Monitoring and Governance
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 teams.