Cargo

Risk management officer em arapiraca (PB) – arapiraca

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 requireme...