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...