Liquidity Risk & Stress Testing Lead

Alpaca; United States; Remote; USD 120,000 - 170,000; Full time

Job summary

Alpaca is a US-headquartered global leader in agent-first brokerage infrastructure for stocks, ETFs, options, crypto, and more. We are a diverse team of 400+ globally distributed members backed by $400 million in funding.

This role focuses on supporting development and execution of liquidity risk monitoring, building data pipelines, intraday monitoring, and Monte Carlo stress frameworks. In this position you will own daily liquidity reporting, streamline Treasury data pipelines, and develop

Qualifications

• Experience with liquidity risk monitoring and stress testing in a financial services environment.
• Strong ability to design and implement data pipelines and intraday monitoring.
• Familiarity with Monte Carlo stress frameworks and regulatory compliance controls.

Responsibilities

• Own daily liquidity reporting and streamline Treasury data pipelines.
• Develop alerting and controls for liquidity governance and regulatory compliance.

Skills

Liquidity risk

Data pipelines

Monte Carlo stress testing

Job description

Alpaca is a US-headquartered global leader in agent-first brokerage infrastructure for stocks, ETFs, options, crypto, and more. We are a diverse team of 400+ globally distributed members backed by $400 million in funding.

This role focuses on supporting development and execution of liquidity risk monitoring, building data pipelines, intraday monitoring, and Monte Carlo stress frameworks. In this position you will own daily liquidity reporting, streamline Treasury data pipelines, and develop