Risk Management Specialist
About the Role:
* Develop and implement a comprehensive risk management framework to mitigate credit, market, liquidity, operational, and technology risks.
Key Responsibilities:
* Oversee margin account operations, including policy development, LTV ratio setting, collateral valuation, capital add-ons, and counterparty exposure monitoring to ensure compliance with client limits and capital requirements.
* Review and monitor risk indicators across business functions, escalating material breaches or deviations to senior management and the Board.
* Maintain independence from commercial and trading lines while ensuring collaboration with Compliance, Finance, and Operations.
* Liaise with internal and external auditors, regulators, and governance committees on risk management and capital matters.
* Promote a risk-aware culture through training, communication, and continuous improvement of risk methodologies.
Bullet Points:
* Implement stress testing, scenario analysis, and capital adequacy evaluations to assess risk exposure.
* Prepare regulatory disclosures for virtual asset service providers and financial institutions.
Requirements:
* Degree in finance, economics, or related field.
* Proven experience in risk management, preferably in the financial services industry.
* Strong analytical and problem-solving skills.
* Excellent communication and interpersonal skills.