Risk Management Expert
Our team seeks a seasoned Risk Management expert to spearhead the development and implementation of our comprehensive risk management framework. This crucial role will oversee the assessment, mitigation, and monitoring of various risks associated with our financial operations.
* Conduct thorough risk assessments, incorporating stress testing, scenario analysis, and capital adequacy evaluations to ensure the company's prudential and regulatory requirements are met.
* Develop and maintain policies governing margin lending and virtual asset collateral, ensuring alignment with industry standards and regulatory guidelines.
* Oversee Margin-Account Operations, including setting and reviewing maximum loan-to-value (LTV) ratios and haircut levels, as well as monitoring collateral valuation, capital add-ons, and counterparty exposures.
Main Responsibilities
The successful candidate will be responsible for:
* Reviewing and monitoring key risk indicators across business functions, escalating material breaches or deviations to senior management and the Board.
* Maintaining independence from commercial and trading lines while collaborating with Compliance, Finance, and Operations teams.
* Liaising with internal and external auditors, regulators, and governance committees on risk management and capital matters.
* Fostering a risk-aware culture through training, communication, and continuous improvement of risk methodologies.
Requirements
To be considered for this position, candidates must have:
* Senior-level experience (minimum 7 years) 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.
* Legally resident in Brazil.
This is an exceptional opportunity for a motivated and experienced professional to join our team and contribute to shaping our risk management strategy.
We offer a dynamic work environment, competitive compensation, and opportunities for growth and development.