strategic risk governance lead - Cabedelo - beBeeRisk

Título do emprego: Risk Management Officer

Descrição

Job Description:

We are seeking a seasoned professional to join our team as a Risk Management Officer. The ideal candidate will possess extensive experience in risk management, preferably within financial institutions or fintechs, and have expertise in market and liquidity risk frameworks, stress testing, and margin-account operations involving virtual assets.

Key Responsibilities

• Maintain a comprehensive risk management framework covering credit, market, liquidity operational risks; Conduct prudential and capital assessments including stress tests scenario analysis capital adequacy evaluations


• Prepare regulatory disclosures for virtual asset service providers financial institutions Oversee Margin-Account Operations Develop policies governing margin lending virtual asset collateral set review max loan-to-value (LTV) ratios haircut levels Monitor collateral valuation add-ons counterparty exposures Ensure compliance client institution limits capital requirements Net-worth monitoring Review monitor risk indicators escalating material breaches deviations senior management Board


• Liaise internal external auditors regulators governance committees on risk management capital matters Support a culture training communication continuous improvement methodologies Legally resident Brazil Senior-level experience minimum 7 years financial prudential risk-management preferably within institutions fintechs crypto firms Demonstrated independence commercial functions operate second-line independent control function Strong knowledge Central Bank Brazil regulations standards VASP disclosure Expertise market-liquidity-risk frameworks stress-testing marginal account-operations-involving-virtual-assets Bachelor degree finance economics-risks related field postgraduate qualification preferred Strong quantitative analytical communication skills fluency Portuguese English Meet fit-proper standards un-disqualifying-factors declared-bankrupt insolvent unblemished-reputation Line-business services provided crypto-segment associated risks Technical capability compatible-exercised investigated-Brazil three-years submitting false omitted inconsistent information any-authorisation-request