Risk Management Framework Overview
Develop, implement and maintain a comprehensive risk management framework that encompasses credit, market, liquidity, operational and technology risks across the organization.
1. Conduct thorough prudential assessments including stress testing, scenario analysis, capital adequacy evaluations and regulatory-mandated reviews.
2. Prepare, validate and support all required regulatory disclosures for financial institutions and virtual asset service providers (VASPs), ensuring accuracy and timely submission.
Maintain a culture of risk awareness by supporting ongoing training, communication and enhancements to risk methodologies, models and documentation. Lead governance and oversight of margin-account operations, including establishing risk policies for margin lending and virtual asset collateral, defining maximum LTV ratios and haircut methodologies, monitoring collateral valuation, capital add-ons and counterparty exposures.
Key Requirements:
* Reside in Brazil.
* At least 7 years of senior-level experience in financial or prudential risk management, preferably within banks, fintechs or crypto/virtual asset firms.
* Strong command of Central Bank of Brazil risk regulations, prudential rules, capital adequacy requirements and VASP reporting obligations.