Enterprise Risk Manager
We are seeking an experienced Enterprise Risk Manager to develop, implement, and maintain a comprehensive risk management framework across our organization.
* Covering credit, market, liquidity, operational, and technology risks, the successful candidate will be responsible for conducting prudential and capital risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and regulatory-mandated reviews.
* They will also prepare, validate, and support all required regulatory disclosures with accuracy and timeliness.
Margins Oversight
* The ideal candidate will lead the governance and oversight of margin operations, encompassing:
* Risk policies for margin lending and virtual asset collateral;
* Maximum LTV ratios and haircut methodologies;
* Collateral valuation, capital add-ons, and counterparty exposures;
* Client and institutional exposure limits, capital buffers, and net-worth thresholds.