Enterprise Risk Management Specialist
Develop and implement a comprehensive risk management framework to mitigate credit, market, liquidity, operational, and technology risks across the organization.
* Conduct thorough risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations to inform business decisions.
* Prepare and submit accurate regulatory disclosures in a timely manner.
MARGIN-ACCOUNT RISK MANAGEMENT OVERSIGHT
* Establish and enforce risk policies for margin lending and virtual asset collateral.
* Define maximum loan-to-value (LTV) ratios and haircut methodologies to ensure prudent risk exposure.
* Monitor collateral valuation, capital add-ons, and counterparty exposures to maintain optimal risk levels.
* Ensure adherence to exposure limits, capital buffers, and net-worth thresholds to safeguard organizational assets.
* Continuously monitor key risk indicators and escalate breaches or deviations to prevent potential losses.
Requirements: Minimum 7 years of senior-level experience in financial or prudential risk management; strong command of regulatory frameworks; expertise in market and liquidity risk frameworks; Bachelor's degree in Finance, Economics, Risk Management, or related field; postgraduate qualifications preferred.