Job Opportunity
We are seeking an experienced Risk Management Specialist to develop and implement a comprehensive risk management framework across our organization.
* Conduct thorough risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
* Prepare and support regulatory disclosures for financial institutions and virtual asset service providers.
Margin-Account Risk Oversight
This role involves leading the governance and oversight of margin-account operations:
* Establish effective risk policies for margin lending and virtual asset collateral.
* Define and regularly review maximum LTV ratios and haircut methodologies.
* Monitor collateral valuation, capital add-ons, and counterparty exposures.
* Ensure adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.