Risk Management Specialist
Our organization requires an experienced professional to develop, implement, and maintain a comprehensive enterprise risk management framework. This framework will cover credit, market, liquidity, operational, and technology risks across the organization.
The successful candidate will be responsible for conducting prudential and capital risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews. They will also prepare, validate, and support all regulatory disclosures required of financial institutions and virtual asset service providers (VASPs).
We are looking for someone with expertise in margin-account risk oversight. The ideal candidate will lead the governance and oversight of margin-account operations, including:
* Establishing risk policies for margin lending and virtual asset collateral;
* Defining and periodically reviewing maximum LTV ratios and haircut methodologies;
* Monitoring collateral valuation, capital add-ons, and counterparty exposures;
* Ensuring adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
The role involves continuous monitoring of key risk indicators (KRIs) across business functions, escalating breaches or deviations to senior management and the Board with clear remediation plans.
This is an excellent opportunity to leverage your skills in risk management and contribute to the success of our organization.