Risk Management Specialist
We are seeking a seasoned Risk Management Specialist to develop, implement, and maintain a comprehensive risk management framework.
* Conduct thorough risk assessments, including stress testing, scenario analysis, and regulatory reviews. Ensure accuracy and timely submission of all required regulatory disclosures.
* Lead margin-account operations, establishing risk policies for margin lending and virtual asset collateral. Define and periodically review maximum LTV ratios and haircut methodologies.
* Continuously monitor key risk indicators (KRIs) across business functions. Escalate breaches or deviations to senior management and the Board with clear remediation plans.
* Operate as an independent second-line function, maintaining objectivity from commercial and trading activities. Collaborate closely with Compliance, Finance, Operations, and Technology.
* Engage with internal/external auditors, regulatory bodies, and governance committees on matters related to risk management and prudential standards.
* Promote a strong risk-aware culture by supporting ongoing training, communication, and enhancements to risk methodologies, models, and documentation.