Financial Risk Manager

Emploi pas sur LinkedIn

🕒 il y a 1 mois

🇺🇸 États-Unis – Télétravail

⏰ Temps Plein

🟢 Junior

🟡 Intermédiaire

💸 Planification et Analyse Financières (FP&A)

🚫👨‍🎓 Aucun diplôme requis

👻 Score fantôme 25%

Ce que ça veut dire : la probabilité que personne ne recrute vraiment pour cette offre.Comment le lire : 60 % ou plus, on pense que c'est une offre fantôme. Un score plus bas est moins inquiétant.Comment on la calcule : ancienneté, republications, postes ouverts vs taille de l'équipe, rapidité de clôture, et si le salaire est indiqué.À noter : une estimation à partir de données publiques, pas un jugement sur l'entreprise. De vraies offres peuvent avoir un score élevé, alors prenez-le comme un indice, pas comme un fait.

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Alpaca

Site WebLinkedInTous les Emplois

201 - 500 employés

🔌 API

💳 Fintech

₿ Crypto

API • Fintech • Crypto

Alpaca est une fintech qui propose une plateforme complète de courtage et de trading via une suite d’API. Ces API permettent aux développeurs et aux entreprises d’intégrer le trading algorithmique, le développement d’applications et l’investissement embarqué à leurs services. Alpaca propose des services tels que le trading d’actions américaines, d’ETF et de cryptomonnaies, avec des options de transactions dans la devise locale. L’entreprise est reconnue pour ses pratiques de cybersécurité et est membre de la FINRA et de la SIPC. Alpaca s’adresse idéalement aux startups fintech, aux courtiers-négociateurs (broker-dealers), aux hedge funds et à d’autres acteurs des services financiers qui souhaitent créer des applications et des plateformes de trading avancées, avec un minimum de frictions, grâce à leur Broker API bien documentée.

Description

• Build and own daily liquidity reporting across products and legal entities • Design and streamline data pipelines connecting Treasury, Finance, Operations, and clearing/settlement systems • Maintain broker-dealer liquidity reporting related to SEC Rules 15c3-1 and 15c3-3 and related FINRA/SEC requirements • Automate reporting workflows using SQL, Python, and BI platforms • Build and maintain real-time and intraday liquidity monitoring capabilities • Establish intraday liquidity metrics, limits, and early warning indicators; investigate breaches and prepare escalation materials • Support same-day funding and treasury operations decisions with timely liquidity analysis • Develop and implement intraday stress testing for market moves, margin calls, settlement disruptions, and customer activity spikes • Build the longer-term stress testing program, including scenario design, assumptions, model runs, and results reporting • Develop and update market-wide and tail-risk stress scenarios across multiple time horizons • Participate in integrated stress exercises with Market Risk, Credit Risk, and Operational Risk teams • Build and maintain Monte Carlo simulation models; calibrate inputs and validate outputs • Design alerting frameworks for limit breaches, deteriorating liquidity metrics, and stress-test threshold breaches • Build controls infrastructure for liquidity risk governance, escalation protocols, documentation standards, and audit trails • Prepare analysis and documentation for regulatory examinations, internal audits, and management reporting • Provide liquidity risk input to New Product Approval processes • Partner with Engineering, Product, and Operations to stress-test margin engines, settlement workflows, and treasury systems • Contribute to ERM deliverables such as the Risk Register and Key Risk Indicators • Document policies, procedures, and methodologies as the Treasury function scales • Monitor regulatory developments, industry stress events, and emerging liquidity risks in fintech and digital asset markets

🎯 Exigences

• 2-4 years experience in liquidity risk, treasury, financial risk, middle office, or balance sheet analytics within a broker-dealer, bank, or fintech environment • Solid understanding of broker-dealer liquidity and capital requirements, including SEC Rules 15c3-1 and 15c3-3 • Hands-on experience building or supporting liquidity reporting, data pipelines, and stress testing programs • Experience with intraday liquidity monitoring, stress testing, or real-time risk reporting • Familiarity with Monte Carlo simulation techniques or probabilistic risk modeling • Familiarity with Treasury operations, cash management, and funding workflows in a regulated environment • Working knowledge of risk governance concepts and how Treasury and Risk functions interact in a broker-dealer setting • Proficiency in SQL and Python (or similar) for data analysis, pipeline development, reporting automation, and working with large datasets • Strong attention to detail and ability to produce clear, well-structured analysis for senior stakeholders • Comfortable working cross-functionally in a fast-paced, remote-first startup environment • Nice-to-have: experience at a self-clearing broker-dealer or carrying/clearing firm • Nice-to-have: experience building alerting, monitoring, or controls frameworks from scratch • Nice-to-have: exposure to SPAN, TIMS, or margin methodologies and their liquidity implications • Nice-to-have: familiarity with crypto/digital asset liquidity risk or 24/5 trading environments • Nice-to-have: experience supporting SEC/FINRA examinations or internal audit requests • Nice-to-have: knowledge of international regulatory frameworks across Alpaca's global subsidiaries • Nice-to-have: FRM, CFA, or similar certification (or in progress) • Nice-to-have: prior experience in a high-growth fintech where processes and frameworks are still being built

🏖️ Avantages

• Competitive Salary & Stock Options • Health Benefits • New Hire Home-Office Setup: One-time USD $500 • Monthly Stipend: USD $150 per month via a Brex Card

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