Enterprise Risk Management Specialist
* We are seeking a seasoned professional to develop and implement an enterprise-wide risk management framework.
* The ideal candidate will conduct comprehensive risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
Margin Account Governance Lead
* This role involves leading the governance and oversight of margin-account operations, establishing risk policies, and defining maximum LTV ratios and haircut methodologies.
* The successful candidate will ensure adherence to client exposure limits, capital buffers, and net-worth thresholds.
* They will continuously monitor key risk indicators, escalating breaches or deviations to senior management with clear remediation plans.
Requirements
* The successful candidate must be legally residing in Brazil.
* A minimum of 7 years of experience in senior-level risk management is required, preferably within banks, fintechs, or crypto/virtual asset firms.
* Independence from commercial functions and capability operating as a second-line control function are essential.
* Strong command of Central Bank of Brazil regulations, prudential rules, and VASP reporting obligations is necessary.
* Expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets is required.
* Bachelor's degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications are strongly preferred.
* Exceptional analytical skills, strong quantitative capabilities, excellent communication, and full professional fluency in English are required.