Risk Management Professional
As a Risk Management Professional, you will play a pivotal role in developing and implementing a comprehensive risk management framework that encompasses credit, market, liquidity, operational, and technology risks across the organization. This involves conducting thorough prudential and capital risk assessments, including stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews.
* Main Responsibilities:
* Develop, implement, and maintain a robust risk management framework to mitigate potential threats and optimize business opportunities.
* Conduct regular risk assessments, stress testing, and scenario analysis to ensure the organization's overall risk profile is aligned with regulatory requirements and industry best practices.
* Collaborate with cross-functional teams to establish and enforce risk policies, procedures, and guidelines that promote a culture of risk awareness and accountability.
* Identify, assess, and prioritize risks to develop effective mitigation strategies that minimize potential losses and maximize returns.
* Maintain accurate and detailed records of risk-related activities, including risk assessments, mitigation plans, and compliance documentation.
* Provide expert advice and guidance on risk management best practices, regulatory requirements, and industry trends to internal stakeholders and external partners.
Risk Oversight Expertise
* Key Responsibilities:
* Lead the governance and oversight of margin-account operations, including establishing risk policies for margin lending and virtual asset collateral.
* Define and periodically review maximum LTV ratios and haircut methodologies to ensure optimal risk-adjusted returns.
* Monitor collateral valuation, capital add-ons, and counterparty exposures to ensure adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
* Continuously monitor key risk indicators (KRIs) across business functions and escalate 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.
Requirements
* Qualifications:
* Bachelor's degree in Business Administration, Finance, Economics, or a related field.
* Professional certifications such as CFA, CAIA, or FRM are highly desirable.
* Minimum 5 years of experience in risk management, finance, or a related field.
* Excellent analytical, problem-solving, and communication skills.
* Proven track record of successfully managing risk and achieving business objectives.
* Strong understanding of regulatory requirements, industry trends, and risk management best practices.
Benefits
* We Offer:
* Competitive salary and bonus structure.
* Comprehensive benefits package, including health insurance, retirement plan, and paid time off.
* Opportunities for professional growth and development through training, mentorship, and career advancement.
* Collaborative and dynamic work environment with a team of experienced professionals.
About Us
* Join Our Team
* We are a leading financial institution committed to excellence in risk management and business innovation.
* Our team is passionate about delivering exceptional results, building strong relationships, and promoting a culture of collaboration and mutual respect.
* If you are a motivated and experienced professional looking for a challenging and rewarding opportunity, we encourage you to apply.