Alpaca
Financial Risk Manager
Remote +1 · Remote · Manager · Full-time · Posted Sep 28, 2026
- Location
- Remote
Remote - United States - Experience
- 2–4 years; the posting lists experience in liquidity risk, treasury, financial risk, middle office, or balance sheet analytics within a broker-dealer, bank, or fintech environment.
About the job
Build and operate Alpaca’s liquidity risk monitoring, reporting, and stress-testing capabilities to support Treasury decisions and the firm’s growth.
What you'll do
- Build daily liquidity reporting and data pipelines, including broker-dealer liquidity reporting related to SEC Rules 15c3-1 and 15c3-3.
- Develop intraday liquidity monitoring and stress testing, longer-term stress scenarios, and Monte Carlo simulations.
- Create alerting and governance controls, and partner across Treasury, Risk, Engineering, Product, and Operations.
What they ask for
- 2–4 years of 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 monitoring, stress testing, or real-time risk reporting.
- Proficiency in SQL and Python (or similar) for data analysis, pipeline development, reporting automation, and large datasets.
Nice to have
- Experience at a self-clearing broker-dealer or carrying/clearing firm.
- FRM, CFA, or similar certification (or in progress).
Pay
USD $500 one-time home-office setup; USD $150 per month via a Brex Card
Tools
SQL, Python, Monte Carlo
Model-written summary · the original posting is authoritative