Risk Reporting Analyst
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
CMC Markets requires a suitably skilled Risk Reporting Analyst mandated with building out improving and providing increased automation of the Groups Financial Market and Liquidity Risk reporting to ensure oversight and continuous compliance with internal risk limits and Board approved appetite.
Key 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
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 and Experience:
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.
Ability to meet deadlines and prioritize accordingly.
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.
Required Experience:
IC
Key Skills
- Cognos
- Microsoft Access
- SQL
- Crystal Reports
- Financial Report Writing
- Power BI
- Pivot tables
- ssrs
- Tableau
- Regulatory Reporting
- SAS
- Data Analysis Skills
About Company
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