Clearing Risk Director: Capital, Liquidity & Strategy

Webull-Financial; Saint Petersburg (FL); Presencial; USD 165.000 - 205.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health Coverage

401(k) Match

Commuter Benefits

Time Off

Wellness Benefits

Tuition Reimbursement

Office Perks

Descripción de la vacante

Webull Securities (US) LLC, a growing clearing broker-dealer, seeks a Director of Clearing Risk to own the firm’s capital, liquidity, and clearing risk framework. You will build risk limits, monitor exposures, and elevate issues with senior leaders in a hands-on role.

This role partners with the CEO, CRO, CFO, Compliance, and Treasury to establish the clearing risk function from the ground up, including VaR, stress testing, and reporting that informs strategic decisions.

Formación

• Bachelor’s degree in finance, economics, risk management, accounting or a related quantitative field; an advanced degree or relevant professional certification is preferred.
• 8+ years of relevant experience in risk management, capital, liquidity, market risk, clearing risk, broker‑dealer risk, or a related control function.
• Meaningful experience working at a U.S. clearing broker or self‑clearing broker‑dealer.
• Strong understanding of SEC and FINRA net capital requirements, clearinghouse margin/deposit requirements, liquidity risk, and broker‑dealer market risk.
• Experience building or managing clearing risk dashboards, Early Warning Indicators, VaR, stress testing, scenario analysis, and capital frameworks.

Responsabilidades

• Own the capital, liquidity, and clearing risk framework for Webull Securities (US) LLC, including daily monitoring of net capital, excess net capital, liquidity, and clearinghouse requirements.
• Develop and maintain early warning indicators, risk limits, escalation thresholds, governance routines, and management reporting for capital, liquidity, market, and clearing risk exposures.
• Lead VaR, stress testing, scenario analysis, and capital forecasting to assess risk under normal and stressed market conditions and support projected clearing growth.
• Monitor NSCC, DTC, OCC, settlement‑related liquidity exposure, margin, deposit, and funding requirements across the clearing broker business.
• Assess client, correspondent, counterparty, and concentration risk, and work with senior stakeholders to identify, elevate, and remediate emerging issues.

Conocimientos

Finance

Risk management

Capital & liquidity

Broker-dealer risk

Executive communication

Educación

Bachelor’s in finance/economics

Advanced degree/certification

Herramientas

Excel

SQL

Python

Descripción del empleo

Webull Securities (US) LLC, a growing clearing broker-dealer, seeks a Director of Clearing Risk to own the firm’s capital, liquidity, and clearing risk framework. You will build risk limits, monitor exposures, and elevate issues with senior leaders in a hands-on role.

This role partners with the CEO, CRO, CFO, Compliance, and Treasury to establish the clearing risk function from the ground up, including VaR, stress testing, and reporting that informs strategic decisions.