Risk Expert Job Description
Our organization requires a seasoned risk management professional to lead the development, implementation and maintenance of an enterprise-wide risk framework.
* Conduct comprehensive risk assessments including stress testing, scenario analysis, capital adequacy evaluations and regulatory reviews.
* Prepare and validate regulatory disclosures ensuring accuracy and timely submission.
Key Responsibilities:
* Lead governance and oversight of margin-account operations, including establishing risk policies for margin lending and virtual asset collateral.
* Define and periodically review maximum LTV ratios and haircut methodologies, monitor collateral valuation and counterparty exposures.
* Ensure adherence to client and institutional exposure limits, capital buffers and net-worth thresholds.
Requirements:
* Practical experience in risk management and compliance with relevant regulations.
* Strong analytical and problem-solving skills with ability to communicate complex ideas effectively.
* Collaborative approach with excellent interpersonal and leadership skills.
Benefits: We offer competitive compensation packages, opportunities for career growth and development, and a collaborative work environment that values innovation and creativity.