Job Overview:
A Risk Manager position is available for a highly skilled professional to oversee and develop risk management frameworks, mitigate risks, and ensure compliance with regulatory requirements. The ideal candidate will have extensive experience in financial or prudential risk management and a strong command of Central Bank regulations.
Key Responsibilities:
* Develop and implement comprehensive risk management strategies to identify, assess, and mitigate potential risks.
* Conduct regular risk assessments, including stress testing and scenario analysis, to ensure the organization's capital adequacy and risk exposure.
* Lead governance and oversight of margin-account operations, including establishing risk policies and defining LTV ratios and haircut methodologies.
Requirements:
* 7+ years of senior-level experience in financial or prudential risk management.
* Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function.
* Expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets.
* Excellent analytical skills, strong quantitative capabilities, and full professional fluency in English.