Financial Risk Manager

About Us: Alpaca is a leading US-based firm that specializes in agent-first brokerage infrastructure, catering to stocks, ETFs, options, crypto, and more. Serving over 10 million brokerage accounts across 40 countries, we provide institutional-grade APIs to a variety of financial entities, including broker-dealers and hedge funds. Our diverse team is dedicated to democratizing financial services and actively contributes to open-source projects. Backed by $400 million from top investors, we are rapidly expanding and seeking passionate individuals who resonate with our core values: Stay Curious, Have Empathy, and Be Accountable.

Your Role: As we enhance our Treasury function, we are on the lookout for a Financial Risk Manager to oversee our liquidity risk monitoring and stress testing initiatives. This role offers a hands-on opportunity to work closely with the Head of Treasury and various teams, ensuring robust liquidity governance and thorough analytical assessments. You will develop our liquidity risk framework, implement daily reporting, establish monitoring capabilities, and create stress testing methodologies.

Key Responsibilities:

• Build and manage daily liquidity reporting and data pipelines.
• Establish intraday liquidity monitoring metrics and alert systems.
• Develop intraday and long-term stress testing programs.
• Implement Monte Carlo simulations to evaluate liquidity risks.
• Collaborate cross-functionally to support new product approvals and risk assessments.

Qualifications:

• 2-4 years of experience in liquidity risk or treasury within a financial institution.
• Strong understanding of SEC rules and liquidity requirements.
• Proficiency in SQL and Python for data analysis and reporting.
• Excellent analytical skills and attention to detail.

How to Apply: If you are ready to make an impact at Alpaca, please submit your application online. We are an equal opportunity employer committed to building a diverse team.