Remote AVP, Financial & Emerging Risk Management

Tidal Financial Group; Chicago (IL); On-site; USD 95,000 - 140,000; Full time

Job summary

Tidal Financial Group is seeking an AVP of Financial & Emerging Risk Management, Stress Testing and AI Automation to lead an AI-enhanced risk program. The role focuses on market, credit/counterparty, and liquidity risk, with emphasis on automated reporting and predictive analytics.

Reporting to the VP of Risk Management, you will drive cross-functional collaboration, build scalable risk models, and optimize regulatory reporting.

Qualifications

• Experience using AI (LLM, machine/deep learning) to deliver predictive analytics and forecasts.
• Experience building automation and data visualization tools to streamline processes and reporting.
• Strong understanding of enterprise risk, governance, and stress testing.

Responsibilities

• Build and manage a Financial Risk Management program covering counterparty, credit, market, and liquidity risks.
• Optimize the Derivatives Risk Management Program (DRMP) including VaR, stress testing, and backtesting using automation and modeling.
• Oversee Liquidity Risk Management and ensure defensible fund liquidity classifications and reporting.
• Identify, assess and monitor emerging risks and advise on mitigation paths.
• Design and implement Risk Intelligence data/reporting using automation and AI to deliver actionable insights.
• Develop an Integrated Central System to store, review, update, and link risks, controls, and policies.
• Provide trusted cross-functional leadership and practical recommendations across the organization.

Skills

AI/Automation experience

Quantitative modeling

Risk management

Communication

Leadership

Education

Bachelor’s degree in Data Science, Econometrics, Advanced Mathematics, Financial Engineering, Computer Science or related technical degrees

Job description

Tidal Financial Group is seeking an AVP of Financial & Emerging Risk Management, Stress Testing and AI Automation to lead an AI-enhanced risk program. The role focuses on market, credit/counterparty, and liquidity risk, with emphasis on automated reporting and predictive analytics.

Reporting to the VP of Risk Management, you will drive cross-functional collaboration, build scalable risk models, and optimize regulatory reporting.