CMC Markets ANZ14 jobs

Financial Risk Manager

Mid levelSeniorFull-timeOfficeSydney NSW, AustraliaPosted 4 hours agoVerified 4 days ago
Pending fitX of Y criteria met

About the job

The Financial Risk Manager job at CMC Markets is an exciting opportunity to contribute to a leading fintech company that values financial potential. This position allows for significant visibility and impact, as your analysis will directly influence key business decisions. Join a collaborative team that prioritizes personal and professional growth while navigating complex financial landscapes.

Meet the team

About the company

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You'll be responsible for

📈

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

📊

Financial risk management experience

Demonstrated experience in financial risk management within a trading environment.

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🔍

Strong analytical skills

Proven analytical and quantitative capabilities for data-driven insights.

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💻

Advanced Excel skills

Experience with advanced Excel functions for risk analysis and reporting.

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Think you're a good fit?See what the hiring team are looking for

View your fit

5 criteria for this job
Financial risk management experience
Demonstrated experience in financial risk management within a trading environment.

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Strong analytical skills
Proven analytical and quantitative capabilities for data-driven insights.

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Advanced Excel skills
Experience with advanced Excel functions for risk analysis and reporting.

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Knowledge of financial instruments
Sound knowledge of derivatives and financial instruments is essential.

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Experience with risk models
Experience developing and enhancing risk models for financial assessments.

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A meaningful career starts with a match

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