Financial Risk Manager

📋 Description

• Build and own daily liquidity reporting, ensuring timely, accurate views of firm liquidity
• Design and streamline data pipelines connecting Treasury, Finance, Operations, and
• Help maintain broker-dealer liquidity reporting related to SEC Rule 15c3-1 (Net Capital), SEC Rule
• Partner with Engineering and Data teams to automate reporting workflows using SQL, Python, and BI
• Build and maintain real-time and intraday liquidity monitoring capabilities to track cash
• Establish intraday liquidity metrics, limits, and early warning indicators (EWIs); investigate

🎯 Requirements

• 2-4 years experience in liquidity risk, treasury, financial risk, middle office, or balance sheet
• Solid understanding of broker-dealer liquidity and capital requirements, including SEC Rules 15c3-1
• Hands-on experience building or supporting liquidity reporting, data pipelines, and stress testing
• 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

🎁 Benefits

• Competitive Salary & Stock Options
• Health Benefits
• New Hire Home-Office Setup: One-time USD $500
• Monthly Stipend: USD $150 per month via a Brex Card