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 ...