Risk Management Specialist
Our organization seeks a seasoned Risk Management Specialist to oversee the development and implementation of a comprehensive risk management framework. The ideal candidate will possess at least 7 years of experience in financial or prudential risk management, preferably within banks, fintechs, or crypto/virtual asset firms.
The successful candidate will be responsible for developing and implementing an enterprise risk management framework that covers credit, market, liquidity, operational, and technology risks across the organization. They will also conduct prudential and capital risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews.
* Develop, implement, and maintain a comprehensive enterprise risk management framework.
* Conduct prudential and capital risk assessments, including stress testing and scenario analysis.
* Prepare, validate, and support all regulatory disclosures required of financial institutions and virtual asset service providers (VASPs).
* Lead the governance and oversight of margin-account operations.
* Continuously monitor key risk indicators (KRIs) across business functions.
Requirements
* Minimum 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.
* 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.