Job Overview
We are seeking an expert to implement and maintain a risk management framework. This professional will cover various types of risks, including credit, market, liquidity, operational, and technology risks.
This role requires the ability to conduct prudential and capital risk assessments, such as stress testing, scenario analysis, and capital adequacy evaluations.
The ideal candidate will be able to prepare and support regulatory disclosures required for virtual asset service providers (VASPs) and financial institutions.
Key Responsibilities
1. Develop policies for margin lending and virtual asset collateral.
2. Establish and review maximum loan-to-value (LTV) ratios and haircut levels.
3. Monitor collateral valuation, capital add-ons, and counterparty exposures.
4. Evaluate client/institution limits and capital requirements.
Requirements
* Ability to develop comprehensive risk management strategies.
* Experience with risk assessment and regulatory compliance.
* Strong analytical and problem-solving skills.
* Excellent communication and collaboration skills.