Financial Risk Manager

CMC MARKETS

Sydney, Australia
Financial risk management experience
Stockbroking or trading environment
Quantitative modelling
As a Financial Risk Manager your analysis will reach the desks of senior leaders, informing how the business hedges positions, manages liquidity, and responds to volatility

Job Summary

  • As a Financial Risk Manager your analysis will reach the desks of senior leaders, informing how the business hedges positions, manages liquidity, and responds to volatility.
  • CMC's dual CFD and Stockbroking businesses mean the exposures you manage are varied and genuinely complex, giving you breadth that single-product businesses simply cannot offer.
  • Leave benefits include accruing 5 additional annual leave entitlements each year called My Days, as well as enjoying 5 extra annual leave days once you pass 12 months.

Matching Summary

As a Financial Risk Manager your analysis will reach the desks of senior leaders, informing how the business hedges positions, manages liquidity, and responds to volatility.

Skills & Requirements

Must-have

  • Financial risk management experience
  • Stockbroking or trading environment
  • Quantitative modelling
  • Scenario analysis
  • Stress testing
  • Risk reporting and analytics

Nice-to-have

  • Personal and professional growth
  • Collaboration and teamwork
  • Proactive and inquisitive approach
  • Continuous learning opportunities

Key Requirements

  • Solid financial risk experience
  • Relevant risk or finance qualification preferred
  • Advanced Excel skills
  • Experience in Python and/or SQL highly regarded
  • Familiarity with industry systems
  • Full working rights in Australia

Work Rights

Full working rights required

Tailored Resume

Cover Letter