CMC Markets ANZ1 follower12 jobs

Financial Risk Manager

Mid levelSeniorFull-timeOfficeSydney NSW, AustraliaPosted 2 months agoVerified 2 months 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.

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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View more

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

View

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

View

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

View

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

View

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

View

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