Risk Reporting Analyst

Overview

CMC Markets requires a suitably skilled Risk Reporting Analyst mandated with building out, improving, and providing increased automation of the Group’s Financial, Market and Liquidity Risk reporting to ensure oversight and continuous compliance with internal risk limits and Board approved appetite.

Responsibilities

• Optimise monitoring and reporting of various risk metrics pertaining to CMC Markets.
• Drive the development of existing reporting of market, liquidity, credit and counterparty risk.
• Proactively identify areas where new reporting and monitoring is required and build this using industry best practice.
• Optimise the reporting process and look to automate manual processes.
• Escalate risks to senior stakeholders where they breach appetite.
• Ensure documentation is up to date and accurate.
• Promote and raise awareness of the risk function such that all stakeholders are aware of their responsibilities and obligations with respect to risk second line of defence.
• Improve the processes of collecting and analysing data for the monthly board level management information on the Group Financial and Liquidity Risks.
• Understand all existing and new products offered by CMC Markets, with particular reference to how they are captured and reported by Financial and Liquidity Risk Management.
• Maintain personal/professional development to meet the changing demands of the role, including all relevant regulatory and legislative training.
• Take all reasonable steps to ensure appropriate confidentiality.
• Undertake such other duties, training and/or hours of work as may be reasonably required, and which are consistent with the general level of responsibility of this role.

Qualifications and Skills

• Previous Financial and/or Liquidity Risk Management Experience.
• Degree in Finance, Economics, or related.
• Professional experience of Python preferred, including core numerical packages (numpy, pandas, etc).
• Attention to detail with a curious and inquisitive approach.
• Experience with data visualisation is beneficial (Power BI, Tableau or other).
• Be organized, able to manage time efficiently to ensure that operational duties are completed on time.
• Strong Excel and Excel VBA.

CMC Markets is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of gender, sexual orientation, marital or civil partner status, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability or age.