Key Responsibilities
* Develop, implement and maintain a comprehensive risk management framework covering credit, market, liquidity, operational and technology risks across the organization.
* Conduct prudential risk assessments including stress testing, scenario analysis, capital adequacy evaluations and regulatory-mandated reviews.
* Prepare, validate and support all regulatory disclosures required of financial institutions ensuring accuracy and timely submission.
Margin-Account Risk Oversight
* Lead governance and oversight of margin-account operations including:
* Establishing policies for margin lending and virtual asset collateral;
* Defining and periodically reviewing maximum LTV ratios and haircut methodologies;
* Monitoring collateral valuation capital add-ons and counterparty exposures;
* Ensuring adherence to client and institutional exposure limits capital buffers and net-worth thresholds.
* Continuously monitoring key risk indicators (KRIs) across business functions escalating breaches or deviations to senior management and the Board with clear remediation plans.
* Operate as an independent second-line function maintaining objectivity from commercial and trading activities while collaborating closely with Compliance Finance Operations and Technology.
* Engage with internal external auditors regulatory bodies and governance committees on matters related to risk management capital adequacy and prudential standards.
* Promote a strong risk-aware culture by supporting ongoing training communication and enhancements to risk methodologies models and documentation.
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Job Requirements
* Risk management experience preferably in a financial institution.
* Knowledge of risk frameworks regulations and compliance requirements.
* Strong analytical skills and ability to conduct complex risk assessments.
* Effective communication and stakeholder management skills.
* Ability to work independently and collaboratively as part of a team.
Benefits
* Opportunity to develop a career in risk management.
* Professional development and training opportunities.
* Collaborative and dynamic work environment.
Other Information
* This is a challenging and rewarding role that requires a high level of expertise and professionalism.
* The selected candidate will be responsible for managing risks associated with margin accounts.