Enterprise Risk Management Specialist
The role of the Enterprise Risk Management Specialist is a critical one, as it involves developing and maintaining a comprehensive risk management framework that covers all aspects of the organization.
Key Responsibilities:
* Develop and implement a risk management framework that covers credit, market, liquidity, operational, and technology risks.
* Conduct prudential and capital risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
* Prepare and submit regulatory disclosures, ensuring accuracy and timely submission.
* Lead the governance and oversight of margin-account operations, including establishing risk policies and monitoring collateral valuation.
* Continuously monitor key risk indicators and escalate breaches or deviations to senior management and the Board.
* Operate as an independent second-line function, maintaining objectivity from commercial and trading activities.
Required Skills and Qualifications:
* Minimum 7 years of 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.
* Bachelor's degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications are strongly preferred.
* Exceptional analytical skills, strong quantitative capabilities, excellent communication, and full professional fluency in Portuguese and English.