Role Overview
The Enterprise Risk Strategist will design and implement a comprehensive enterprise risk management framework, covering credit, market, liquidity, operational, and technology risks.
* Conduct prudential and capital risk assessments, including stress testing, scenario analysis, and regulatory-mandated reviews to identify potential exposure and mitigate loss.
* Develop and support all regulatory disclosures for financial institutions and virtual asset service providers, ensuring compliance with Central Bank of Brazil regulations and VASP reporting obligations.
Key Responsibilities:
Key Responsibilities
* Design and implement the risk management framework to align with business objectives and regulatory requirements.
* Conduct regular risk assessments and regulatory reviews to ensure ongoing risk monitoring and mitigation.
* Develop and submit regulatory disclosures on time and in full compliance with regulatory requirements.
Requirements:
* 7+ years of senior-level experience in financial or prudential risk management with a strong command of enterprise risk management frameworks.
* Expertise in market and liquidity risk frameworks, stress testing, margin-account governance, and regulatory compliance.