Remote Liquidity Risk Manager — Stress Testing & Reporting

remote work; San Mateo (CA); Presencial; USD 190.000 - 260.000; Jornada completa

Descripción de la vacante

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

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Liquidity risk reporting

Intraday liquidity monitoring

Monte Carlo stress testing

Regulatory rules knowledge

Collaboration with Treasury/Risk

Analytical mindset

Herramientas

SQL

Python

BI platforms

Descripción del empleo

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