Risk Manager - Market and Financial Risk – Crypto / Digital Asset Management
**This role will be part of the equity scheme for an organisation that has doubled in size 2 years in a row**
About:
Our client is at the vanguard of the cryptocurrency sector as a leading Digital Asset Manager. Specializing in Market Making, Crypto Algorithmic Trading, and Institutional Investments, their aim is to revolutionize digital asset management through innovation, superior knowledge, and a steadfast commitment to excellence.
The Opportunity:
We are looking for a highly skilled and dedicated Risk leader with expertise in Market and Financial Risk Management to be the spearhead in managing and reporting enterprise-wide risks, conducting third-party due diligence reviews and supporting GRC operations. This is a pivotal role for a rapidly scaling and dynamic organisation where you will be critical in fortifying risk management capabilities and ensuring compliance with new and existing regulatory bodies.
Core areas will include:
- Capital Markets
- Crypto Trading
- OTC
- Market Making
- Digital Asset offering
Key Responsibilities for the Head of Risk , Market and Financial Risk – Crypto / Digital Assets:
Risk Management
- Conduct risk assessments and create risk profiles for various processes, systems, and projects.
- Oversee the third-party due diligence process and actively engage in the assessment activities.
- Monitor and report on the effectiveness of risk mitigation measures and suggest improvements as needed.
- Develop and implement risk management strategies to identify, assess, and mitigate risks associated with regulatory compliance and information security.
Regulatory Compliance
- Directly support license application with FCA and MiCA
- Assist in preparing for and responding to regulatory audits and reviews.
- Stay updated on relevant regulatory requirements and ensure that the company’s risk management
- practices comply with applicable laws and regulations.
- Collaborate with legal, compliance, and information security teams to address regulatory changes and their impact on the organization.
Information Security Support
- Assist in the implementation and monitoring of security controls and procedures to protect sensitive
- information.
- Support the development and maintenance of information security policies, standards, and procedures.
- Work with the Information Security team and CISO to assess and manage risks related to information security, including data breaches, cyber threats, and system vulnerabilities.
Reporting and Documentation
- Prepare risk assessment reports and presentations for senior management and the Board of Directors.
- Document risk management processes, findings, and recommendations.
- Maintain comprehensive records of risk management activities and compliance efforts.
Experience required:
- Expertise in market and financial risk management, ideally within capital markets with knowledge of the Crypto / Digital Asset sector.
- Strong understanding of information security governance, risk assessments and industry recognised frameworks including NIST and ISO27001.
- Proven knowledge of regulatory frameworks such as FCA, AMF, BMA, MICA, DORA, GDPR and security governance.
- Ability to engage across all layers of a business both domestically and internationally.
- Excellent stakeholder management skills with the ability to work independently, manage priorities and apply project management methodology.
To apply for the Head of Risk, Market and Financial Risk – Crypto / Digital Assets, please apply now with your latest CV.