Financial Risk Manager
Core
Building Alpaca's liquidity risk infrastructure from the ground up, including daily reporting, intraday monitoring, and stress testing programs.
Role type
Individual contributor financial risk manager (liquidity & stress testing)
Builds
Liquidity risk monitoring systems, stress testing frameworks, and data pipelines for Treasury decision-making
Domain
Fintech / Broker-dealer / Treasury / Financial Risk
Required skills
Liquidity risk management, SEC Rule 15c3-1/15c3-3 compliance, Intraday stress testing, Monte Carlo simulations, SQL, Python, Data pipeline development, Risk governance
Preferred skills
None stated
Technologies
SQL, Python, BI platforms
Responsibilities
Build daily liquidity reporting and data pipelines; Implement intraday liquidity monitoring and real-time alerting; Develop longer-term and intraday stress testing frameworks; Calibrate Monte Carlo simulation models; Partner with Engineering to automate risk workflows; Support New Product Approval with liquidity analysis
Seniority
Mid-level, hands-on IC
