Cargo:
Risk management officer em macapá (PI) – macapá
Requisitos
Key Responsibilities:
- Implement and maintain a comprehensive risk management framework, covering credit, market, liquidity, operational, and technology risks.
- Conduct prudential and capital risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
- Prepare and support regulatory disclosures required for virtual asset service providers (VASPs) and financial institutions.
- Oversee Margin-Account Operations, including:
- Development of policies governing margin lending and virtual asset collateral
- Setting and reviewing maximum loan‑to‑value (LTV) ratios and haircut levels
- Monitoring collateral valuation, capital add‑ons and counterparty exposures
- Ensuring compliance with client/institutional limits and capital requirements
- Net‑worth monitoring
- Review and monitor risk indicators across business functions, escalating material breaches or deviations to senior management and the Board.
- Maintain independence from commercial and trading lines while ensuring collaboration with Compliance, Finance, and Operations.
- Liaise with internal and external auditors, regulators, and governance committees on risk management and capital matters.
- Support a risk‑aware culture through training, communication, and continuous improvement of risk methodologies.
- Deep practical knowledge in CMN Res. 4557/17 regarding the risk management structure, the financial structure and the information disclosure policy management.
Requirements:
- Legally resident in Brazil.
- Senior‑level experience (minimum 7 years) in financial or prudential risk management, preferably within financial institutions, fintechs, or crypto/virtual asset firms.
- Demonstrated independence from commercial functions and ability to operate as a second‑line or independent control function.
- Strong knowledge of Central Bank of Brazil risk management regulations, capital adequacy standards, and VASP disclosure requirements.
- Expertise in market and liquidity risk frameworks, stress testing, and margin‑account operations involving virtual assets.
- Bachelor’s degree in Finance, Economics, Risk Management, or related field; postgraduate qualification preferred.
- Strong quantitative, analytical, and communication skills; fluency in Portuguese and English.
- Must meet fit and proper standards with no disqualifying factors, including: not to have been declared bankrupt or insolvent; unblemished reputation; knowledge of the line of business, the services to be provided and the crypto segment, as well as crypto market dynamics and the risks associated with those activities.
- Technical capability, compatible with the functions to be exercised.
- Not having been previously rejected or investigated by the Central Bank of Brazil within the past three years for submitting false, omitted, or inconsistent information in any authorization request.
Salário
A Combinar
Benefícios
Não informado