Risk Reporting Analyst

CMC MARKETS

Not specified
Financial risk management experience
Liquidity risk management experience
Python programming with numpy pandas
CMC Markets is seeking a Risk Reporting Analyst to enhance and automate its financial and risk reporting processes. The ideal candidate will have experience in financial and liquidity risk management, strong analytical skills, and proficiency in relevant programming languages

Job Summary

  • The role is mandated with building out, improving, and automating the Group's Financial, Market, and Liquidity Risk reporting.
  • Candidates must optimize monitoring processes and escalate risks to senior stakeholders when they breach appetite.
  • The position requires a deep understanding of existing and new products to ensure accurate capture and reporting by Risk Management.

Matching Summary

Match Score: 85

CMC Markets is seeking a Risk Reporting Analyst to enhance and automate its financial and risk reporting processes. The ideal candidate will have experience in financial and liquidity risk management, strong analytical skills, and proficiency in relevant programming languages.

Skills & Requirements

Must-have

  • Financial Risk Management experience
  • Liquidity Risk Management experience
  • Python programming with numpy pandas
  • Strong Excel and Excel VBA skills
  • Data visualization tools like Power BI

Nice-to-have

  • Curious and inquisitive approach to data
  • Ability to manage time efficiently
  • Experience with Tableau or other tools
  • Proactive identification of new reporting needs
  • Professional development in regulatory training

Key Requirements

  • Degree in Finance, Economics, or related field
  • Previous Financial and/or Liquidity Risk Management Experience
  • Professional experience of Python preferred

Work Rights

Not specified

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