Chief Risk Strategist

Bebeerisk; Porto Alegre; Presencial; BRL 80.000 - 100.000; Tempo integral

Resumo da oferta

A financial services organization is seeking a Risk Management Professional to develop and maintain a risk framework. Responsibilities include assessing credit, market, and operational risks, and preparing regulatory disclosures. Ideal candidates will possess a relevant bachelor's degree and proven experience in risk management. The role offers a competitive salary, benefits, and a supportive work environment focused on growth and development.

Serviços

Competitive salary

Benefits package

Ongoing training and education

Qualificações

• Proven experience in risk management, focusing on credit, market, and operational risks.
• Excellent analytical and problem-solving skills with the ability to interpret complex data.
• Strong communication and interpersonal skills for effective teamwork.

Responsabilidades

• Develop and implement a risk management framework covering various risk types.
• Conduct prudential and capital risk assessments, including stress testing.
• Prepare regulatory disclosures for virtual asset service providers.

Conhecimentos

Risk management

Analytical skills

Problem-solving

Communication

Interpersonal skills

Proficiency in Excel

Formação académica

Bachelor's degree in finance, economics, or business administration

Ferramentas

Risk management software

Descrição da oferta de emprego

Risk Management ProfessionalWe are seeking a highly skilled Risk Management Professional to join our team.

As a key member of our organization, you will play a pivotal role in developing and maintaining a comprehensive risk framework that aligns with regulatory requirements.

Main Responsibilities : Developing and implementing a risk management framework that encompasses credit, market, liquidity, operational, and technology risks.

Conducting thorough prudential and capital risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.

Preparing and supporting regulatory disclosures required for virtual asset service providers (VASPs) and financial institutions.

Overseeing Margin-Account Operations, including : Designing policies governing margin lending and virtual asset collateral.

Establishing and reviewing maximum loan-to-value (LTV) ratios and haircut levels.

Monitoring collateral valuation, capital add-ons, and counterparty exposures.

Ensuring compliance with client / institution limits and capital requirements.

Net-worth monitoring.

Key Skills and Qualifications : A bachelor's degree in a relevant field such as finance, economics, or business administration.

Proven experience in risk management, with a focus on credit, market, and operational risks.

Excellent analytical and problem-solving skills, with the ability to interpret complex data and make informed decisions.

Strong communication and interpersonal skills, with the ability to work effectively with cross-functional teams.

Proficiency in MS Office, particularly Excel, and experience with risk management software.

Why Join Our Team?

As a Risk Management Professional at our organization, you will have the opportunity to work with a talented team of professionals who are passionate about delivering exceptional results.

We offer a dynamic and supportive work environment, with opportunities for growth and development.

In addition, we provide a competitive salary and benefits package, as well as access to ongoing training and education.