Cargo:
Risk management officer em alemanha (SE) – alemanha
Requisitos:
* Implement and maintain a comprehensive risk management framework covering credit, market, liquidity, operational, and technology risks.
* Conduct prudential and capital risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
* Prepare and support regulatory disclosures required for virtual asset service providers (VASPs) and financial institutions.
* Oversee Margin-Account Operations, including:
o Development of policies governing margin lending and virtual asset collateral.
o Setting and reviewing maximum loan-to-value (LTV) ratios and haircut levels.
o Monitoring collateral valuation, capital add-ons, and counterparty exposures.
o Ensuring compliance with client/institutional limits and capital requirements.
o Net‑worth monitoring.
* Review and monitor risk indicators across business functions, escalating material breaches or deviations to senior management and the Board.
* Maintain independence from commercial and trading lines while ensuring collaboration with Compliance, Finance, and Operations.
* Liaise with internal and external auditors, regulators, and governance committees on risk management and capital matters.
* Support a risk‑aware culture through training, communication, and continuous improvement of risk methodologies.
* Deep practical knowledge in CMN Res. 4557/17 regarding the risk management structure, the financial structure, and the information disclosure policy management.
Requirements:
* Legally resident in Brazil.
* Senior-level experience (minimum 7 years) in financial or prudential risk management, preferably within financial institutions, fintechs, or crypto/virtual asset firms.
* Demonstrated independence from commercial functions and ability to operate as a second-line or independent control function. Strong knowledge of Central Bank of Brazil risk management regulations, capital adequacy standards, and VASP disclosure requirements.
* Expertise in market and liquidity risk frameworks, stress testing, and margin‑account operations involving virtual assets.
* Bachelor’s degree in Finance, Economics, Risk Management, or related field; postgraduate qualification preferred.
* Strong quantitative, analytical, and communication skills; fluency in Portuguese and English.
* Fit and proper standards: no bankruptcies, unblemished reputation, knowledge of the business line and crypto sector, technical capability, and no recent investigations by the Central Bank of Brazil for false or omitted information in authorization requests.
Salário:
A Combinar
Benefícios:
Não informado
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