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Financial Risk Manager
About the job
As a Financial Risk Manager at CMC Markets, you will play a vital role in shaping the company's financial strategies by providing insightful analysis that reaches senior leaders. Your work will directly influence how the business manages risk and responds to market volatility, offering you a unique opportunity to make a significant impact. Join a collaborative team that values continuous learning and personal growth, all while working in a dynamic fintech environment.
You'll be responsible for
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Monitoring and reporting
Monitoring and reporting on key risk metrics and KRIs across CMC's CFD and Stockbroking businesses, ensuring material exposures are reviewed, approved, and escalated appropriately.📊
Producing risk reports
Producing risk reports, dashboards, and management information for senior leaders and risk committees with a focus on clarity and relevance, not just compliance.⚙️
Developing risk models
Developing, maintaining, and enhancing risk models; running market analysis, scenario analysis, and stress testing to assess potential impacts on financial positions.Key criteria
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Financial risk management experience
Demonstrated experience in financial risk management within stockbroking or trading environments.View
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Analytical and quantitative skills
Strong analytical capabilities with relevant risk or finance qualifications preferred.View
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Knowledge of derivatives
Sound knowledge of derivatives and financial instruments is essential.View
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