Financial Risk Manager
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Job Location:
Monthly Salary:
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Job Summary
This is a newly created role to support the Risk team in delivering the Futures & Options (ETDs) project assist in setting the reporting and continued ongoing monitoring. The role will cover both financial and liquidity risk management.
*** Please note that we operate onsite working and would require you to come into the office 5 days per week. ***
Key Responsibilities:
The Financial Risk Manager will develop monitor and report various risk metrics ensuring breaches are appropriately reported or signed off.
Daily interrogation interpretation and reporting of stress testing.
Drive the development of existing reporting of market credit counterparty and liquidity risk.
Promote and raise awareness of FRM such that all stakeholders are aware of their responsibilities and obligations with respect to FRM.
The Financial Risk Manager will input into the development and the process of the Groups ICARA review.
Produce monthly board level management information on the Financial Risks within the Group
Represent Financial Risk in Group projects and be responsible for the team delivery objectives.
The Financial Risk Manager will understand all existing and new products offered by CMC Markets with particular reference to how they are captured and reported by the Financial Risk Management team.
Maintain personal/professional development to meet the changing demands of the role including all relevant regulatory and legislative training.
When dealing with all customers clients or colleagues ensure that we provide a clear fair and consistent high-quality service that presents a professional and positive image of CMC Markets
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
Key Skills & Experience
Prior experience in exchange traded and OTC derivatives (futures and options).
Experience of Python programming
Degree in Finance Economics or related.
Highly numerical with strong attention to detail and a curious and inquisitive approach.
Organized and able to manage time efficiently to ensure that operational duties are completed on time.
Strong Excel skills required - Excel VBA preferable.
Ability to meet deadlines and prioritize accordingly
CMC Markets is powered by our people. We are an equal opportunities employer and are committed to creating a diverse and inclusive workplace where our people feel confident to be themselves feel valued and are able to do their best work. We dont just value differences and unique perspectives we seek them out and we invite them in because we know it will lead to better outcomes for everyone.
Required Experience:
Manager
Key Skills
- Arm
- Risk Management
- Financial Services
- Cybersecurity
- COSO
- PCI
- Root cause Analysis
- COBIT
- NIST Standards
- SOX
- Information Security
- RMF
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