Job Description
Cargo
Risk management officer em timon (MA) – timon
Responsabilidades
- 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.
- Develop policies governing margin lending and virtual asset collateral.
- Set and review maximum loan-to-value (LTV) ratios and haircut levels.
- Monitor collateral valuation, capital add-ons and counterparty exposures.
- Ensure compliance with client/institutional limits and capital requirements.
- Perform net‑worth monitoring.
- Review and monitor risk indicators across business fu...