Enterprise Risk Specialist

1 dia atrás


Salvador, Brasil Bebeerisk Tempo inteiro

Enterprise Risk SpecialistThe Enterprise Risk Specialist plays a pivotal role in developing and implementing a comprehensive risk management framework.This framework encompasses various types of risks, including credit, market, liquidity, operational, and technology risks, across the organization.Risk assessments are conducted regularly to identify potential vulnerabilities and develop strategies to mitigate them.Stress testing, scenario analysis, capital adequacy evaluations, and regulatory-mandated reviews are essential components of this process.Regulatory disclosures are prepared, validated, and submitted accurately and within the stipulated timeframe.This ensures compliance with relevant regulations and maintains the organization's reputation.Margin-account operations are overseen effectively, with policies established for margin lending and virtual asset collateral.Maximum LTV ratios and haircut methodologies are reviewed periodically to ensure they remain effective.Collateral valuation, capital add-ons, counterparty exposures, and adherence to client and institutional exposure limits are also closely monitored.To maintain a robust risk management system, the Enterprise Risk Specialist continuously monitors key risk indicators (KRIs) across business functions.Any breaches or deviations from established norms are escalated to senior management and the Board, accompanied by clear remediation plans.This position operates as an independent second-line function, ensuring objectivity from commercial and trading activities while collaborating closely with Compliance, Finance, Operations, and Technology departments.



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