Developing and maintaining an effective enterprise risk management framework is a critical aspect of this role. The Risk Management Specialist will be responsible for conducting thorough risk assessments, preparing regulatory disclosures, and leading margin-account operations.
Key Responsibilities:
* Lead the development and implementation of a robust risk management framework.
* Conduct regular risk assessments to identify potential threats and opportunities.
* Prepare and submit regulatory disclosures in accordance with industry standards.
* Oversee margin-account operations to ensure compliance with regulatory requirements.
Requirements:
* At least 7 years of experience in senior-level financial or prudential risk management.
* Expertise in market and liquidity risk frameworks, stress testing, and scenario modeling.
* Bachelor's degree in Finance, Economics, Risk Management, or a related field.