Risk Management Officer
We are seeking a skilled Risk Management Officer to manage risk in our organization.
* Develop and maintain a comprehensive risk management framework, covering credit, market, liquidity, operational, and technology risks.
* Conduct prudential and capital risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
* Prepare and support regulatory disclosures required for financial institutions.
Key Responsibilities:
* Oversee Margin-Account Operations, including development of policies governing margin lending and virtual asset collateral.
* Set and review maximum loan-to-value (LTV) ratios and haircut levels.
* Monitor collateral valuation, capital add-ons, and counterparty exposures.
* Ensure compliance with client/institution limits and capital requirements.
* Net-worth monitoring.
Requirements:
* Senior-level experience (minimum 7 years) in financial or prudential risk management.
* Demonstrated independence from commercial functions and ability to operate as a second-line or independent control function.
* Strong knowledge of regulatory frameworks, capital adequacy standards, and disclosure requirements.
* Expertise in market and liquidity risk frameworks, stress testing, and margin-account operations involving virtual assets.
* Bachelor's degree in Finance, Economics, Risk Management, or related field; postgraduate qualification preferred.
* Strong quantitative, analytical, and communication skills; fluency in English.