Job Title: Risk Expert
Our ideal candidate will have a proven track record of developing, implementing and maintaining enterprise risk management frameworks across multiple industries. They must have in-depth knowledge of financial institutions and virtual asset service providers (VASPs) to effectively manage regulatory disclosures.
* We are seeking an experienced risk expert who can oversee the governance and oversight of margin-account operations.
* The successful candidate will lead the establishment of risk policies for margin lending and virtual asset collateral.
* They will be responsible for defining and periodically reviewing maximum LTV ratios and haircut methodologies.
* Key responsibilities include monitoring collateral valuation, capital add-ons, and counterparty exposures.
* The role requires ensuring adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
* We are looking for a highly analytical professional with expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets.
* The ideal candidate will possess strong quantitative capabilities and excellent communication skills.
We require a senior-level professional with at least 7 years of experience in financial or prudential risk management.
* Must be legally residing in Brazil.
* Demonstrated independence from commercial functions is essential.
* Strong command of Central Bank of Brazil risk regulations, prudential rules, capital adequacy requirements, and VASP reporting obligations is required.
* Bachelor's degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications are strongly preferred.
* Exceptional analytical skills and full professional fluency in Portuguese and English are necessary.
This is an exceptional opportunity to work in a dynamic and challenging environment.
We offer:
* A competitive compensation package.
* A collaborative and inclusive work culture.
* Ongoing training and development opportunities.