About Us
We are a leading cryptocurrency derivatives exchange with over 70 million registered users.
Our mission is to provide a professional platform where crypto traders can find an ultra-fast matching engine, excellent customer service and multilingual community support.
We offer innovative online spot and derivatives trading services, mining and staking products, as well as API support, to retail and institutional clients around the world.
Core Values
We listen, care and improve to create a faster, fairer and more humane trading environment for our users.
Our core values define us and we strive to be the most reliable exchange for the emerging digital asset class.
Job Description
The ideal candidate will have senior-level experience in financial or prudential risk management and will be responsible for implementing and maintaining a comprehensive risk management framework.
This includes credit, market, liquidity, operational and technology risks.
The candidate will conduct prudential and capital risk assessments, including stress testing, scenario analysis and capital adequacy evaluations.
They will also prepare and support regulatory disclosures required for virtual asset service providers and financial institutions.
Key Responsibilities
* Implement and maintain a comprehensive risk management framework covering credit, market, liquidity, operational and technology risks.
* Conduct prudential and capital risk assessments including stress testing, scenario analysis and capital adequacy evaluations.
* Prepare and support regulatory disclosures required for virtual asset service providers and financial institutions.
* Oversee Margin-Account Operations including development of policies governing margin lending and virtual asset collateral.
* Set and review maximum loan-to-value ratios and haircut levels.
* Monitor collateral valuation, capital add-ons and counterparty exposures.
* Ensure compliance with client/institution limits and capital requirements.
* Net-worth monitoring.
* Review and monitor risk indicators across business functions escalating material breaches or deviations to senior management and the Board.
Requirements
* Senior-level experience in financial or prudential risk management preferably within financial institutions fintechs or crypto/virtual asset firms.
* Demonstrated independence from commercial functions and ability to operate as a second-line or independent control function.
* Strong knowledge of Central Bank of Brazil risk management regulations capital adequacy standards and VASP disclosure requirements.
* Expertise in market and liquidity risk frameworks stress testing and margin-account operations involving virtual assets.
* Bachelor's degree in Finance Economics Risk Management or related field; postgraduate qualification preferred.
* Strong quantitative analytical and communication skills; fluency in Portuguese and English.
* Must meet fit and proper standards with no disqualifying factors including not to have been declared bankrupt or insolvent unblemished reputation and knowledge of the line of business the services to be provided and the crypto segment as well as crypto market dynamics and the risks associated with those activities;
* Technical capability compatible with the functions to be exercised.