Financial Risk Manager
Core
Building and strengthening liquidity risk monitoring, stress testing, and reporting capabilities to support sound financial decision-making and governance.
Role type
Senior individual contributor financial risk manager (liquidity)
Builds
Robust liquidity infrastructure, data pipelines, and risk frameworks for a growing financial services environment
Domain
Financial services, Liquidity Risk, Treasury, Broker-dealer regulations
Deliverable
production ML models | dashboards & analysis
Required skills
Liquidity risk management, Stress testing, Monte Carlo simulation, SQL, Python, Regulatory compliance (SEC/FINRA), Data pipeline development, Risk reporting, Intraday monitoring, Probabilistic modeling
Preferred skills
Experience with self-clearing broker-dealers, Margin methodologies (SPAN/TIMS), Digital asset liquidity risk, FRM/CFA certification, Building monitoring frameworks from scratch
Technologies
SQL, Python, BI platforms, Monte Carlo simulation tools
Responsibilities
Build and own daily liquidity reporting and intraday monitoring capabilities; Design and streamline data pipelines connecting Treasury, Finance, and Operations systems; Develop and maintain stress testing programs including market-wide and tail-risk scenarios; Establish intraday liquidity metrics, limits, and early warning indicators; Support same-day funding and treasury decisions; Collaborate with cross-functional teams on integrated risk exercises; Prepare analysis and documentation for regulatory examinations and internal audits.
Seniority
Mid-Senior, hands-on IC with managerial scope
