Financial Risk Manager

RemoteWork; San Mateo (CA); Vor Ort; USD 190.000 - 260.000; Vollzeit

Zusammenfassung

Alpaca, a US-headquartered global leader in agent-first brokerage infrastructure, seeks a Financial Risk Manager to own liquidity risk reporting, intraday monitoring, and stress testing initiatives. You will build data pipelines across products and entities, run simulations, and design governance frameworks to support Treasury decisions.

You will collaborate with Treasury, Risk, Engineering, and Operations to automate reporting workflows and implement robust alerting mechanisms, with potential

Qualifikationen

• Experience building liquidity risk reporting, monitoring and stress testing.
• Proficiency with SQL, Python and BI platforms for data automation.
• Strong understanding of broker-dealer liquidity requirements and regulatory rules.
• Ability to design and implement Monte Carlo and other advanced stress testing methods.
• Collaborative mindset to work with Treasury, Risk, Engineering and Operations.

Aufgaben

• Build and own daily liquidity reporting and data pipelines across products and entities.
• Develop intraday liquidity monitoring and early warning indicators.
• Design and implement intraday and longer-term stress testing capabilities.
• Run Monte Carlo simulations and manage scenario design and results.
• Create alerting frameworks and controls to support Treasury decisions.
• Collaborate with Engineering, Data, Risk, and Operations to automate reporting workflows.

Kenntnisse

Liquidity risk reporting

Intraday liquidity monitoring

Monte Carlo stress testing

Regulatory rules knowledge

Collaboration with Treasury/Risk

Analytical mindset

Tools

SQL

Python

BI platforms

Jobbeschreibung

About the role

Alpaca is a US headquartered, global leader in agent-first brokerage infrastructure for stocks, ETFs, options, crypto, fixed income, and more. The Financial Risk Manager owns the development and day-to-day execution of liquidity risk monitoring, intraday stress testing, and related governance, building the liquidity risk infrastructure from the ground up.

What you'll do

• Build and own daily liquidity reporting and data pipelines across products and entities
• Develop intraday liquidity monitoring and early warning indicators
• Design and implement intraday and longer-term stress testing capabilities
• Run Monte Carlo simulations and manage scenario design and results
• Create alerting frameworks and controls to support Treasury decisions
• Collaborate with Engineering, Data, Risk, and Operations to automate reporting workflows

What they're looking for

• Experience building liquidity risk reporting, monitoring, and stress testing capabilities
• Proficiency with SQL, Python, and BI platforms for data automation
• Strong understanding of broker-dealer liquidity requirements and regulatory rules
• Ability to design and implement Monte Carlo and other advanced stress testing methods
• Collaborative mindset to work with Treasury, Risk, Engineering, and Operations
• Analytical, hands-on contributor with potential for leadership as the function matures

For applicants in Nigeria

• The listing states remote work and global hiring; Nigeria is not explicitly excluded, but confirm country eligibility during process.
• The listing does not specify a timezone requirement; confirm before interviewing.
• The listing does not specify contractor vs employee status; confirm during interview process.
• The listing does not specify pay currency or range; confirm compensation details during interview.
• The listing does not mention visa or work authorization notes; confirm requirements during process.