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Risk Expert
Risk ExpertBybit • feira de santana, Brasil
Risk Expert

Risk Expert

Bybit • feira de santana, Brasil
Há 16 horas
Descrição da vaga

Key Responsibilities

  • Develop, implement, and maintain a comprehensive enterprise risk management framework covering credit, market, liquidity, operational, and technology risks across the organization.
  • Conduct prudential and capital risk assessments, including stress testing、scenario analysis、capital adequacy evaluations and other regulatory-mandated reviews.
  • Prepare, validate, and support all regulatory disclosures required of financial institutions and virtual asset service providers (VASPs) , ensuring accuracy and timely submission.

Margin-Account Risk Oversight

  • Lead the governance and oversight of margin-account operations , including :
  • Establishing risk policies for margin lending and virtual asset collateral;
  • Defining and periodically reviewing maximum LTV ratios and haircut methodologies ;
  • Monitoring collateral valuation, capital add-ons, and counterparty exposures;
  • Ensuring adherence to client and institutional exposure limits, capital buffers, and net-worth thresholds.
  • Continuously monitor key risk indicators (KRIs) across business functions, escalating breaches or deviations to senior management and the Board with clear remediation plans.
  • Operate as an independent second-line function , maintaining objectivity from commercial and trading activities while collaborating closely with Compliance, Finance, Operations, and Technology.
  • Engage with internal / external auditors, regulatory bodies, and governance committees on matters related to risk management, capital adequacy, and prudential standards.
  • Promote a strong risk-aware culture by supporting ongoing training, communication, and enhancements to risk methodologies, models, and documentation.
  • Requirements

  • Must be legally residing in Brazil.
  • Minimum 7 years of senior-level experience in financial or prudential risk management, preferably within banks, fintechs, or crypto / virtual asset firms.
  • Demonstrated independence from commercial functions and proven capability operating as a second-line or independent control function .
  • Strong command of Central Bank of Brazil risk regulations, prudential rules, capital adequacy requirements, and VASP reporting obligations.
  • Expertise in market and liquidity risk frameworks , stress testing, scenario modeling, and margin-account governance involving virtual assets.
  • Bachelor’s degree in Finance, Economics, Risk Management, or a related field; postgraduate qualifications are strongly preferred.
  • Exceptional analytical skills, strong quantitative capabilities, excellent communication, and full professional fluency in Portuguese and English.
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