Enterprise Risk Management Specialist
Risk management framework for Bybit involves the development, implementation, and maintenance of a comprehensive risk management system that covers various types of risks including credit, market, liquidity, operational, and technology risks.
* Conduct thorough risk assessments including stress testing, scenario analysis, and capital adequacy evaluations to ensure the organization's overall risk profile is aligned with regulatory requirements.
* Develop and implement policies and procedures for margin lending and virtual asset collateral, ensuring adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
* Oversee the monitoring of collateral valuation, capital add-ons, and counterparty exposures to prevent potential risks.
Key qualifications include:
* A minimum of 7 years of senior-level experience in financial or prudential risk management, preferably within banks, fintechs, or crypto/virtual asset firms.
* Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function.
* Strong command of Central Bank of Brazil risk regulations, prudential rules, capital adequacy requirements, and VASP reporting obligations.
* Expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets.
Applicants must be legally residing in Brazil and hold a Bachelor's degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications are strongly preferred.