Risk Management Professional
Key Responsibilities:
* Develop a comprehensive risk management framework that encompasses enterprise-wide risk exposure, covering credit, market, liquidity, operational, and technology risks.
* Conduct thorough risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and regulatory-mandated reviews to ensure prudent risk-taking.
Margin Account Oversight:
* Lead the governance and oversight of margin-account operations, defining risk policies, LTV ratios, and haircut methodologies, monitoring collateral valuation, and ensuring adherence to exposure limits.
* Continuously monitor key risk indicators and escalate any breaches to senior management.
* Operate as an independent second-line function, maintaining objectivity from commercial activities.
Requirements:
* The ideal candidate must be legally residing in Brazil.
* A minimum of 7 years of senior-level experience in financial or prudential risk management is required.
* Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function are essential.