Financial Risk Manager

49 minutes ago
Full-time
Junior
Data Science and Analytics
Alpaca

Alpaca

Alpaca is a developer-first API for stock and crypto trading, offering easy-to-use APIs for building apps and trading algorithms.

Capital Markets
51-250
Founded 2015
$87M raised

Description

  • Build and own daily liquidity reporting across products and legal entities.
  • Design data pipelines connecting Treasury, Finance, Operations, and clearing systems, using SQL, Python, and BI platforms.
  • Develop intraday liquidity monitoring, metrics, limits, and early-warning indicators.
  • Create and run intraday and longer-term stress-testing scenarios covering market moves, margin calls, settlement disruptions, and customer activity.
  • Build and maintain Monte Carlo simulation models for liquidity risk analysis and planning.
  • Design alerting frameworks, escalation protocols, controls, documentation standards, and audit trails.
  • Prepare regulatory, audit, management, and stress-testing analysis and documentation.
  • Provide liquidity risk input to new product approvals, international expansion, treasury systems, margin engines, and settlement workflows.
  • Collaborate with Engineering, Product, Operations, Treasury, Market Risk, Credit Risk, and Operational Risk teams.
  • Maintain awareness of regulatory developments, industry stress events, and emerging liquidity risks in fintech and digital assets.

Requirements

  • 2–4 years of experience in liquidity risk, treasury, financial risk, middle office, or balance-sheet analytics within a broker-dealer, bank, or fintech.
  • Understanding of broker-dealer liquidity and capital requirements, including SEC Rules 15c3-1 and 15c3-3.
  • Hands-on experience with liquidity reporting, data pipelines, or stress-testing programs.
  • Experience with intraday liquidity monitoring, stress testing, or real-time risk reporting.
  • Familiarity with Monte Carlo simulations or probabilistic risk modeling.
  • Knowledge of Treasury operations, cash management, funding workflows, and risk governance in regulated environments.
  • Proficiency in SQL and Python, or similar tools, for data analysis, automation, pipeline development, and large datasets.
  • Strong analytical, communication, and documentation skills, with attention to detail for senior stakeholders.
  • Ability to work cross-functionally in a fast-paced, remote-first startup environment.
  • Preferred: self-clearing or carrying-firm experience; alerting, monitoring, or controls development; SPAN, TIMS, crypto liquidity, 24/5 trading, SEC/FINRA examinations, international regulation, FRM/CFA certification, or high-growth fintech experience.

Benefits

  • Competitive salary and stock options.
  • Health benefits.
  • One-time USD $500 new-hire home-office setup allowance.
  • USD $150 monthly stipend via a Brex Card.
  • Remote-first work environment with a globally distributed team.

Interested in this position?

Apply directly on the company website

Apply Now

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