Risk Controlling Lead

CMC MARKETS

Warsaw, Poland
Risk assessment methodology
Risk appetite framework
Icaap development
The Risk Controlling Lead is responsible for maintaining and developing CMC Markets Germany GmbH’s core risk management methodologies, including risk assessment, ICAAP, risk appetite, stress testing, and model validation

Job Summary

  • The Risk Controlling Lead is responsible for maintaining and developing CMC Markets Germany GmbH’s core risk management methodologies, including risk assessment, ICAAP, risk appetite, stress testing, and model validation.
  • The role ensures effective identification, measurement, and reporting of risks in coordination with the 1st Line of Defence and Group Risk, supporting sound risk governance and compliance with applicable regulatory requirements.
  • CMC Markets is an equal opportunity employer and welcomes applications from all qualified individuals, regardless of gender, sexual orientation, marital or civil partnership status, gender identity or expression, race, colour, nationality, ethnic or national origin, religion or belief, disability, or age.

Matching Summary

The Risk Controlling Lead is responsible for maintaining and developing CMC Markets Germany GmbH’s core risk management methodologies, including risk assessment, ICAAP, risk appetite, stress testing, and model validation.

Skills & Requirements

Must-have

  • Risk assessment methodology
  • Risk Appetite Framework
  • ICAAP development
  • Model validation oversight
  • Stress Testing Framework
  • Regulatory development review

Nice-to-have

  • Strong business acumen
  • Analytical and problem-solving ability
  • Resilience and drive
  • Proactive and initiative

Key Requirements

  • More than five years of experience
  • Completed degree in Economics, Finance, Mathematics
  • Fluent in English
  • Proficiency in Microsoft Excel, VBA Macro

Work Rights

Not specified

Tailored Resume

Cover Letter