Risk Expert

Bybit; Nova Santa Rita; Presencial; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A leading cryptocurrency exchange is looking for a highly experienced individual to develop and implement a comprehensive risk management framework. You will oversee margin-account operations, ensuring compliance with regulations in Brazil. The ideal candidate must have at least seven years in financial risk management, strong analytical and communication skills, and be fluent in Portuguese and English. This position is an excellent opportunity to influence risk practices in a dynamic financial environment.

Qualificações

• Minimum 7 years of senior-level experience in financial or prudential risk management.
• Strong command of Central Bank of Brazil risk regulations and requirements.
• Full professional fluency in Portuguese and English.

Responsabilidades

• Develop and maintain a comprehensive enterprise risk management framework.
• Lead the governance of margin-account operations and risk policies.
• Monitor key risk indicators and escalate breaches to senior management.

Conhecimentos

Risk Management

Analytical Skills

Communication

Quantitative Capabilities

Financial Regulations Knowledge

Formação académica

Bachelor's degree in Finance, Economics, or Risk Management

Postgraduate qualifications preferred

Descrição da oferta de emprego

Key Responsibilities Develop, implement, and maintain a comprehensive enterprise risk management framework covering credit, market, liquidity, operational, and technology risks across the organization.

Conduct prudential and capital risk assessments, including stress testing, scenario analysis, capital adequacy evaluations and other regulatory-mandated reviews.

Prepare, validate, and support all regulatory disclosures required of financial institutions and virtual asset service providers (VASPs), ensuring accuracy and timely submission.

Margin-Account Risk Oversight

Lead the governance and oversight of margin-account operations, including :

• Establishing risk policies for margin lending and virtual asset collateral;
• Defining and periodically reviewing maximum LTV ratios and haircut methodologies ;
• Monitoring collateral valuation, capital add-ons, and counterparty exposures;

Ensuring adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.

Continuously monitor key risk indicators (KRIs) across business functions, escalating breaches or deviations to senior management and the Board with clear remediation plans.

Operate as an independent second-line function, maintaining objectivity from commercial and trading activities while collaborating closely with Compliance, Finance, Operations, and Technology.

Engage with internal / external auditors, regulatory bodies, and governance committees on matters related to risk management, capital adequacy, and prudential standards.

Promote a strong risk-aware culture by supporting ongoing training, communication, and enhancements to risk methodologies, models, and documentation.

Requirements

Must be legally residing in Brazil.

Minimum 7 years of senior-level experience in financial or prudential risk management, preferably within banks, fintechs, or crypto / virtual asset firms.

Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function.

Strong command of Central Bank of Brazil risk regulations, prudential rules, capital adequacy requirements, and VASP reporting obligations.

Expertise in market and liquidity risk frameworks, stress testing, scenario modeling, and margin-account governance involving virtual assets.

Bachelor’s degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications are strongly preferred.

Exceptional analytical skills, strong quantitative capabilities, excellent communication, and full professional fluency in Portuguese and English.