Enterprise Risk Professional
We are seeking an experienced Enterprise Risk Professional to develop and maintain a comprehensive risk management framework, covering multiple risk types across the organization.
* Conduct thorough risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
* Prepare and support all regulatory disclosures required of financial institutions, ensuring accuracy and timely submission.
1. Establish policies for margin lending and virtual asset collateral.
2. Define and review maximum loan-to-value ratios and haircut methodologies.
3. Monitor collateral valuation, capital add-ons, and counterparty exposures.
4. Ensure adherence to exposure limits, capital buffers, and net-worth thresholds.
Continuously monitor key risk indicators (KRIs) and escalate breaches or deviations to senior management with clear remediation plans.
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Key Responsibilities:
Risk Management: Develop and maintain a comprehensive risk management framework covering credit, market, liquidity, operational, and technology risks.
Regulatory Compliance: Prepare and support all regulatory disclosures required of financial institutions, ensuring accuracy and timely submission.
Margin Lending Oversight: Establish policies for margin lending and virtual asset collateral, define and review maximum loan-to-value ratios and haircut methodologies.
Collateral Valuation and Counterparty Exposure Monitoring: Monitor collateral valuation, capital add-ons, and counterparty exposures, ensuring adherence to exposure limits, capital buffers, and net-worth thresholds.
Continuous Risk Monitoring: Continuously monitor key risk indicators (KRIs) and escalate breaches or deviations to senior management with clear remediation plans.