Financial Risk Manager

Job not on LinkedIn

🔥 5 minutes ago

🇺🇸 United States – Remote

⏰ Full Time

🟢 Junior

🟡 Mid-level

💸 Financial Planning and Analysis (FP&A)

🚫👨‍🎓 No degree required

👻 Ghost score 25%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Alpaca

WebsiteLinkedInAll Job Openings

201 - 500 employees

🔌 API

💳 Fintech

₿ Crypto

API • Fintech • Crypto

Alpaca is a fintech company that provides a comprehensive brokerage and trading platform through a suite of APIs. These APIs enable developers and businesses to integrate algorithmic trading, app development, and embedded investing into their services. Alpaca offers services like trading in US stocks, ETFs, and cryptocurrency with options for local currency transactions. The company is recognized for its cyber security practices and is a member of FINRA and SIPC. Alpaca is ideal for fintech startups, broker-dealers, hedge funds, and other financial services looking to build sophisticated trading applications and platforms with minimal friction through their well-documented Broker API.

📋 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

🎯 Requirements

• 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

🏖️ Benefits

• 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