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CMC Markets requires a suitably skilled Financial Risk Analyst to ensure that all aspects of its financial risk are correctly captured, reported and scrutinised in a timely and efficient manner. The Financial Risk Analyst will also assist with the implementation of a Value at Risk (VAR) system in the market and credit risk framework.
Role and Responsibilities
- Monitor and report risk limits to the group, ensuring any breaches are appropriately reported or signed off.
- The Financial Risk Analyst will produce, distribute and scrutinize the Financial Risk report pack on a daily basis within good time.
- Be proactive in the improvement of existing reports and development of new reports that will assist the Group in the management and reporting of its Financial Risk.
- Produce monthly Financial Risk reports for inclusion in the Board Pack.
- Assist in the implementation and continued use of a Market VAR system.
- The Financial Risk Analyst will understand all existing and new products as offered by CMC Markets, with particular reference to how they are captured and reported by Financial Risk Management.
Key Skills and Experience
- Degree in Finance, Economics, or related
- Strong analytical and quantitative skills
- Experience of working with Derivatives is preferable
- Attention to detail with a curious and inquisitive approach
- Organized, with strong time management skills to ensure operational duties are completed in timely manner.
- Strong Excel skills required - Excel VBA preferable.
- 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.
