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 senio...