Risk Management Expert
A career-defining opportunity awaits a seasoned risk professional to lead the development and implementation of an enterprise-wide risk management framework. The ideal candidate will possess in-depth knowledge of credit, market, liquidity, operational, and technology risks, with expertise in stress testing, scenario analysis, and capital adequacy evaluations.
Key Responsibilities:
• Develop and maintain a comprehensive risk management framework across the organization
• Conduct prudential and capital risk assessments, including stress testing and scenario analysis
• Prepare and support regulatory disclosures, ensuring accuracy and timely submission
• Lead governance and oversight of margin-account operations
• Establish risk policies for margin lending and virtual asset collateral
• Define and review maximum LTV ratios and haircut methodologies
• Monitor collateral valuation, capital add-ons, and counterparty exposures
• Continuously monitor key risk indicators (KRIs) across business functions
• Operate as an independent second-line function, maintaining objectivity from commercial and trading activities
• Engage with internal/external auditors, regulatory bodies, and governance committees on matters related to risk management and capital adequacy
• Promote a strong risk-aware culture by supporting ongoing training and communication
Requirements:
• Must be 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
• Strong command of Central Bank of Brazil risk regulations and prudential rules
• Expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets
• Bachelor's degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications are strongly preferred
• Exceptional analytical skills, strong quantitative capabilities, excellent communication, and full professional fluency in Portuguese and English