Market Risk Analyst

Alpaca

Remote
Competitive salary; stock options included; health...
Remote
2-5 years market risk experience
Derivatives and margin mechanics knowledge
Sql and python proficiency for data analysis
Alpaca is a US-headquartered self-clearing broker-dealer seeking a specialist to ensure sustainable growth while managing complex exposures

Job Summary

  • Alpaca is a US-headquartered self-clearing broker-dealer seeking a specialist to ensure sustainable growth while managing complex exposures.
  • The role involves designing risk limits, performing daily VaR monitoring, and building automated risk dashboards using SQL and Python.
  • Candidates will receive competitive salary, stock options, health benefits, and a monthly stipend via a Brex Card.

Matching Summary

Alpaca is a US-headquartered self-clearing broker-dealer seeking a specialist to ensure sustainable growth while managing complex exposures.

Salary

Competitive Salary; Stock Options included; Health Benefits provided

Skills & Requirements

Must-have

  • 2-5 years Market Risk experience
  • Derivatives and margin mechanics knowledge
  • SQL and Python proficiency for data analysis
  • Understanding of Three Lines of Defense model
  • Ability to define risk parameters for novel products

Nice-to-have

  • Experience in high-growth startup environment
  • Direct experience with SPAN or TIMS margin methodologies
  • Familiarity with SEC/FINRA regulatory frameworks
  • FRM or CFA designation
  • Prediction Markets or event-driven trading experience

Key Requirements

  • Degree in quantitative field (Finance, Math, Physics, etc.)
  • 2-5 years experience in fintech or hedge fund
  • FRM or CFA designation (preferred)

Work Rights

Not specified

Tailored Resume

Cover Letter