Enterprise Risk Manager Position
The ideal candidate will lead the development, implementation, and maintenance of an enterprise risk management framework that addresses various risks across the organization.
* They will oversee the governance and risk policies for margin lending and virtual asset collateral, defining maximum LTV ratios and haircut methodologies.
* Additionally, they will monitor collateral valuation, capital add-ons, and counterparty exposures to ensure adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
* A key responsibility will be to continuously monitor key risk indicators (KRIs) across business functions, escalating breaches or deviations to senior management and the Board with clear remediation plans.
Requirements:
* The candidate must be legally residing in Brazil.
* Minimum 7 years of senior-level experience in financial or prudential risk management is required, preferably within banks, fintechs, or crypto/virtual asset firms.
* Proven independence from commercial functions and capability operating as a second-line or independent control function are essential.
Key Skills:
* Strategic risk assessment and mitigation.
* Risk management framework development and implementation.
* Collateral valuation and management.
* Counterparty risk analysis.
* Independent control function operations.