Chief Risk Strategist

Bebeerisk; Manaus; Presencial; BRL 120.000 - 160.000; Tempo integral

Resumo da oferta

A leading risk management firm in Recife is seeking a dedicated risk manager to develop and implement a comprehensive risk management framework. This role involves conducting risk assessments, ensuring compliance with regulations, and collaborating with various departments to foster a risk-aware culture. The ideal candidate will hold a relevant degree and possess strong analytical skills. The position offers opportunities for professional growth and contribution to enhancing the organizational risk framework.

Qualificações

• Strong background in risk management frameworks and methodologies.
• Experience with regulatory compliance in financial services.
• Excellent analytical and problem-solving skills.

Responsabilidades

• Conduct thorough risk assessments and ensure compliance.
• Prepare regulatory disclosures and maintain accuracy.
• Review policies for margin lending and collateralization.
• Monitor adherence to exposure limits and capital thresholds.
• Engage with auditors and regulatory bodies.

Conhecimentos

Risk assessment

Regulatory compliance

Financial analysis

Collaboration

Communication skills

Formação académica

Bachelor's degree in Finance, Risk Management, or related field

Descrição da oferta de emprego

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.