Financial Risk Manager Position
We are seeking a seasoned professional to assume the role of Financial Risk Manager, leading our risk management efforts and fostering a culture of compliance within the organization.
* Develop, implement, and maintain an integrated enterprise risk management framework covering operational, market, credit, liquidity, and technology risks, encompassing regulatory mandates and capital adequacy requirements.
The ideal candidate will have at least 7 years of senior-level experience in financial or prudential risk management, preferably within banks, fintechs, or crypto/virtual asset firms. They must possess exceptional analytical skills, strong quantitative capabilities, and excellent communication and linguistic proficiency in Portuguese and English.
* Demonstrate 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, prudential rules, capital adequacy requirements, and VASP reporting obligations.
* Expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets.
Key Responsibilities:
* Conduct comprehensive risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
* Prepare and support all regulatory disclosures required of financial institutions and virtual asset service providers (VASPs), ensuring accuracy and timely submission.
* Lead the governance and oversight of margin-account operations, defining maximum LTV ratios and haircut methodologies, monitoring collateral valuation, and ensuring adherence to client and institutional exposure limits.
Requirements:
* Must be legally residing in Brazil.
* Minimum 7 years of senior-level experience in financial or prudential risk management, preferably within banks, fintechs, or crypto/virtual asset firms.
* Exceptional analytical skills, strong quantitative capabilities, and full professional fluency in Portuguese and English.
If you're a highly motivated and detail-oriented individual with a passion for risk management, please submit your application.