Financial Risk Manager

Job Summary

To support the development of liquidity risk monitoring and stress testing programs, the full-time remote Financial Risk Manager will build and maintain daily liquidity reporting, streamline data pipelines, and implement intraday monitoring and stress testing capabilities while collaborating cross-functionally across Treasury, Finance, Operations, and Risk.

Key responsibilities

• Build and own daily liquidity reporting and streamline data pipelines to ensure accurate views of liquidity positions
• Develop and implement intraday and longer-term stress testing capabilities, including Monte Carlo simulations
• Design alerting frameworks and controls to support liquidity risk governance and facilitate timely decision-making

Required qualifications

• 2-4 years of experience in liquidity risk, treasury, or financial risk 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 with liquidity reporting, data pipelines, and stress testing programs
• Proficiency in SQL and Python for data analysis and reporting automation
• Familiarity with Treasury operations and risk governance concepts in a regulated environment