Chief Risk Strategist

3 semanas atrás


Recife PE, Brasil beBeeRisk Tempo inteiro

Job Overview Develop and implement an integrated risk management framework that encompasses various enterprise risks, including credit, market, liquidity, operational, and technology risks across the organization. Key Responsibilities: Conduct thorough risk assessments, incorporating stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews to ensure optimal risk management. Prepare and validate all required regulatory disclosures in a timely manner, guaranteeing accuracy and compliance with relevant regulations. 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. Ensure adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds by maintaining a vigilant oversight of key risk indicators (KRIs). Collaborate closely with Compliance, Finance, Operations, and Technology teams to promote a risk-aware culture and foster 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, thereby enhancing the overall risk management framework. Support the development and implementation of comprehensive risk mitigation strategies to minimize potential losses and maximize returns. Maintain objectivity from commercial and trading activities, ensuring unbiased decision-making and fostering a culture of transparency and accountability within the organization.


  • Chief Risk Strategist

    3 semanas atrás


    Recife, Brasil beBeeRisk Tempo inteiro

    Job Overview Develop and implement an integrated risk management framework that encompasses various enterprise risks, including credit, market, liquidity, operational, and technology risks across the organization. Key Responsibilities: Conduct thorough risk assessments, incorporating stress testing, scenario analysis, capital adequacy evaluations, and other...

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