Alpaca

Financial Risk Manager

Who can apply: US-based role. The employer has not said which states are eligible — confirm before applying.
Location as listed by the employer: “Remote; Remote - United States”
Apply on Alpaca 's site ↗

Opens the employer's official application page.

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About this role

Alpaca is hiring for a Financial Risk Manager role. See the official posting for full details.

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

Summarized from the employer's posting — check the full posting for every requirement.