✨ The Role in One Sentence

Alpaca is seeking a Director of Market Risk Operations to oversee market risk across various products and asset classes, focusing on initiatives within a regulated broker-dealer.

📋 What You'll Likely Do

• 30%: Lead the development and implementation of a portfolio margin program, including eligibility criteria and stress testing methodology.

• 30%: Develop comprehensive market risk policies across equities, derivatives, and digital assets, ensuring alignment with regulatory expectations.

• 40%: Define the cadence and structure of market risk reporting to senior leadership, covering concentrations and stress exposures.

🧑‍💻 Profiles Doing This Job

• High Priority: 8+ years of experience in market or margin risk management within a FINRA-regulated broker-dealer environment.

• High Priority: Deep understanding of market risk drivers, including volatility and liquidity.

• High Priority: FINRA Series 7 license (or ability to obtain within 3 months).

📈 How This Role Will Look on Your CV

• Oversaw market risk operations, including portfolio margin programs and risk policy development, in a regulated financial environment.