head of risk (web3)

上海柯西科科企业管理咨询有限公司; Hong Kong; Presencial; HKD 1.800.000 - 3.000.000; Jornada completa

Descripción de la vacante

上海柯西科科企业管理咨询有限公司 seeks an accomplished Group Risk leader to own the risk framework, chair the risk committee, and report to the board. You will build a dedicated risk team across market, credit, liquidity, counterparty and operations, directing risk programs for US FCM registration and global regulatory obligations.

You will design pre-trade controls, margining, client-default management, exposure limits, and governance across futures-dealing entities, CCPs, and venues; oversee custody, on-chain

Formación

• 10+ years in risk management at a regulated broker-dealer, FCM, prime broker, clearing member or investment bank.
• 5+ years in a senior leadership role.
• Experience running or building risk at an FCM or futures clearing business, with working knowledge of CFTC/NFA requirements and CCP margin methodologies.
• Digital asset risk experience, including venue counterparty risk, custody risk and 24/7 market operations.
• Track record of engaging with regulators and boards, and of building risk functions.
• Strong quantitative grounding and experience operating across multiple jurisdictions.
• Experience with SFC-licensed corporations and the Hong Kong FRR / Securities Margin Financing regime.
• Understanding of MPC/multi-sig custody architecture and smart-contract risk.

Responsabilidades

• Own the Group Risk Management Framework, Risk Appetite Statement and policy suite; chair the Group Risk Committee and report to the Board Risk Committee.
• Build and lead the Group Risk team covering market, credit, liquidity, counterparty and operational risk.
• Design and run the risk management program required for US FCM registration, including segregation and residual-interest oversight.
• Set and monitor pre-trade controls, intraday margining and client default-management processes across all futures-dealing entities.
• Manage exposure to CCPs, clearing brokers and trading venues; run stress testing on clients and house portfolios.
• Own the margin lending framework: margin methodology, haircuts, collateral eligibility, concentration limits and liquidation protocols.
• Set and approve client credit limits; oversee liquidity and funding risk arising from the financing book.
• Ensure compliance with applicable regimes (SFC Securities Margin Financing rules, FRR, CFTC segregation).
• Maintain a counterparty risk framework for exchanges, OTC counterparties, custodians and stablecoin issuers, including due diligence and exposure limits.
• Oversee custody, key-management and on-chain settlement risk in partnership with the CISO and Operations.
• Establish 24/7 risk monitoring and out-of-hours escalation.
• Own operational risk, new-product approval and model risk governance frameworks; provide independent risk oversight of Type 9 asset management activities.
• Act as senior risk representative to regulators across all jurisdictions.
• Work with Finance to ensure ongoing compliance with capital and

Conocimientos

Risk leadership

Regulatory compliance

Quantitative analysis

Digital asset risk

Regulatory engagement

Mentoring & team building

CFTC/NFA knowledge

Board liaison

Strategic risk planning

Educación

FRM/PRM/CFA

Descripción del empleo

Own the Group Risk Management Framework, Risk Appetite Statement and policy suite; chair the Group Risk Committee and report to the Board Risk Committee.

Build and lead the Group Risk team covering market, credit, liquidity,counterparty and operational risk.

FCM and Futur es Tr ading Risk

Design and run the risk management program required for US FCM registration, including segregation and residual-interest oversight.

Set and monitor pre-trade controls, intraday margining and client default-management processes across all futures-dealing entities.

Manage exposure to CCPs, clearing brokers and trading venues; run stress testing on clients and house portfolios.

Securities Margin Tr ading

Own the margin lending framework: margin methodology, haircuts, collateral eligibility, concentration limits and liquidation protocols.

Set and approve client credit limits; oversee liquidity and funding risk arising from the financing book.

Ensure compliance with applicable regimes (SFC Securities Margin Financing rules, FRR, CFTC segregation).

Digital Asset Risk

Maintain a counterparty risk framework for exchanges, OTC counterparties, custodians and stablecoin issuers, including due diligence and exposure limits.

Oversee custody, key-management and on-chain settlement risk in partnership with the CISO and Operations.

Establish 24/7 risk monitoring and out-of-hours escalation.

Oper ational, Asset Management and Regulatory

Own operational risk, new-product approval and model risk governance frameworks; provide independent risk oversight of Type 9 asset management activities.

Act as senior risk representative to regulators across all jurisdictions.

Work with Finance to ensure ongoing compliance with capital and

Candidate Profile

10+ years in risk management at a regulated broker-dealer, FCM, prime broker, clearing member or investment bank, including 5+ years in a senior leadership role.

Direct experience running or building risk at an FCM or futures clearing business, with working knowledge of CFTC/NFA requirements and CCP margin methodologies.

Deep expertise in margin lending and securities financing risk.

Substantive digital asset experience, including venue counterparty risk, custody risk and 24/7 market operations.

Track record of engaging with regulators and boards, and of building risk functions.

Strong quantitative grounding and experience operating across multiple jurisdictions.

Experience with SFC-licensed corporations and the Hong Kong FRR / Securities Margin Financing regime.

Understanding of MPC/multi-sig custody architecture and smart-contract risk.

FRM, PRM or CFA qualification. Mandarin or Cantonese an advantage.

Personal Attributes

Independent and willing to challenge the business constructively while remaining commercially aware.

Builder mindset, calm under pressure, and able to communicate clearly with boards, regulators, engineers and traders alike.