Job Summary:
Risk Management Specialist
We are seeking a skilled Risk Management Specialist to develop and implement a comprehensive risk management framework across our organization.
* Conduct thorough risk assessments, including stress testing and scenario analysis, to ensure the accuracy of our financial reports.
* Prepare and submit all regulatory disclosures in a timely manner, maintaining strict adherence to regulatory standards.
* Maintain oversight of margin-account operations, establishing risk policies for margin lending and virtual asset collateral, defining LTV ratios and haircut methodologies, monitoring collateral valuation, capital add-ons, and counterparty exposures.
* Continuously monitor key risk indicators (KRIs) and escalate any breaches or deviations to senior management with clear remediation plans.
* Maintain independence from commercial and trading activities while collaborating closely with Compliance, Finance, Operations, and Technology teams.
* Engage with internal/external auditors, regulatory bodies, and governance committees on matters related to risk management and prudential standards.
* Promote a strong risk-aware culture through ongoing training, communication, and enhancements to risk methodologies and documentation.