Key Responsibilities
Risk Management Framework Development
Develop, implement and maintain an integrated risk management framework to identify, assess, monitor and mitigate enterprise-wide risks. Conduct regular prudential and capital risk assessments, including stress testing, scenario analysis and capital adequacy evaluations.
Margin-Account Risk Oversight
* 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.
Continuously monitor key risk indicators (KRIs) across business functions, escalating breaches or deviations to senior management and the Board with clear remediation plans.
Required Skills and Qualifications
* Strong analytical and problem-solving skills;
* Excellent communication and stakeholder engagement skills;
* Ability to interpret complex data and develop actionable insights.
Benefits include a competitive compensation package, opportunities for professional growth and development, and a collaborative work environment.