Financial Risk Manager Job at Jobgether, Remote

  • Jobgether
  • Remote

Job Description

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Financial Risk Manager based in United States. This is a hands-on financial risk role focused on building and strengthening liquidity risk monitoring and stress testing capabilities within a growing financial services environment. You’ll work across Treasury, Finance, Operations, Risk, Engineering, and Data to develop robust liquidity infrastructure and support sound financial decision-making. The role combines daily liquidity reporting with intraday monitoring, stress testing, probabilistic modeling, alerting, and risk controls. You’ll have significant ownership in developing new frameworks, streamlining data pipelines, and turning complex financial data into actionable insights. Your work will support liquidity governance across products, legal entities, settlement flows, funding needs, and evolving business models. Although the position carries managerial scope over key liquidity risk workstreams, it is primarily an individual contributor role with room to grow into broader leadership. This is a remote-first, fast-paced environment suited to an analytical professional who enjoys building processes and risk frameworks from the ground up. Accountabilities: - Build and own daily liquidity reporting, providing timely and accurate visibility into liquidity positions across products and legal entities while improving data quality and reducing manual processes. - Design and streamline data pipelines connecting Treasury, Finance, Operations, and clearing and settlement systems, partnering with Engineering and Data teams to automate reporting using SQL, Python, and BI platforms. - Support broker-dealer liquidity and capital reporting, including requirements related to SEC Rules 15c3-1 and 15c3-3, as well as relevant FINRA and SEC obligations.

- Develop and maintain real-time and intraday liquidity monitoring capabilities covering cash positions, settlement flows, margin movements, funding requirements, and other key liquidity indicators. - Establish intraday liquidity metrics, limits, and early warning indicators, investigate breaches, and prepare escalation materials for Treasury leadership. - Support same-day funding and treasury decisions by providing timely liquidity analysis throughout market hours. - Develop intraday stress testing capabilities that assess the impact of market movements, margin calls, settlement disruptions, and changes in customer activity on liquidity. - Build and manage a longer-term stress testing program covering scenario design, assumptions, model execution, reporting, and analysis across multiple time horizons. - Develop market-wide and tail-risk scenarios and assess their potential impact on net capital, customer reserves, liquidity, and settlement flows. - Collaborate with Market Risk, Credit Risk, Operational Risk, Treasury Operations, and other stakeholders on integrated stress exercises and synthesize findings for senior decision-makers. - Build and maintain Monte Carlo simulation models to complement deterministic stress testing, calibrating inputs, validating outputs, and incorporating probabilistic results into liquidity planning and risk limit setting. - Design alerting frameworks and controls to identify limit breaches, deteriorating liquidity metrics, and stress test threshold breaches, while establishing clear escalation protocols and audit trails. - Prepare analysis and documentation for regulatory examinations, internal audits, management reporting, and broader liquidity risk governance activities. - Provide liquidity risk input to new product and market expansion initiatives, identifying potential funding and liquidity considerations for new asset classes, leveraged products, and international operations.

Job Tags

Full time, Remote work

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