Risk Management Framework Developer
Develop and implement a robust risk management framework that encompasses various enterprise risks, including credit, market, liquidity, operational, and technology risks across the organization.
* Conduct thorough risk assessments, incorporating stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews to ensure optimal risk management.
* Promote accuracy and compliance with relevant regulations by preparing and validating all required regulatory disclosures in a timely manner.
* Establish and regularly review policies for margin lending and virtual asset collateralization, defining maximum LTV ratios and haircut methodologies while monitoring collateral valuation and capital add-ons.
* Maintain vigilant oversight of key risk indicators (KRIs) to ensure adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
Collaborate closely with Compliance, Finance, Operations, and Technology teams to foster a risk-aware culture and promote ongoing communication, training, and enhancements to risk methodologies and models.
Engage with internal/external auditors, regulatory bodies, and governance committees on matters related to risk management, capital adequacy, and prudential standards to enhance the overall risk management framework.
Support the development and implementation of comprehensive risk mitigation strategies to minimize potential losses and maximize returns, maintaining objectivity from commercial and trading activities.
Ensure unbiased decision-making and foster a culture of transparency and accountability within the organization, promoting a resilient risk management posture.