Senior Risk Strategy Officer

Job Description

Position Responsibilities • Oversee the risk management and strategy development of the company’s risk reserve funds, settlement funds, and overall capital reserves to ensure long-term operational stability. • Develop adequacy assessment models for insurance or reserve funds, evaluating alignment with open interest scale and market volatility levels. • Design loss allocation and risk buffer mechanisms, and optimize fund replenishment and allocation structures. • Build stress testing frameworks under extreme market scenarios to assess systemic risks and potential capital shortfalls. • Establish capital adequacy monitoring systems and early warning indicators to mitigate liquidity and solvency risks. • Analyze cross-product risk transmission effects and support pre-launch risk assessments for new products. • Provide regular capital risk analysis reports and strategic recommendations to senior management. Show More