Risk Reporting Analyst

CMC MARKETS

Warsaw, Poland
Financial risk reporting
Liquidity risk reporting
Market risk reporting
Build out, improve, and automate Financial, Market, and Liquidity Risk reporting to ensure oversight and compliance

Job Summary

  • Build out, improve, and automate Financial, Market, and Liquidity Risk reporting to ensure oversight and compliance.
  • Drive the development of existing reporting for market, liquidity, credit, and counterparty risk, and proactively identify new reporting needs.
  • Improve data collection and analysis processes for monthly board-level management information on Group Financial and Liquidity Risks.

Matching Summary

Build out, improve, and automate Financial, Market, and Liquidity Risk reporting to ensure oversight and compliance.

Skills & Requirements

Must-have

  • Financial Risk Reporting
  • Liquidity Risk Reporting
  • Market Risk Reporting
  • Python programming
  • Excel VBA

Nice-to-have

  • Data visualization experience
  • Curious and inquisitive approach
  • Professional development focus

Key Requirements

  • Previous Financial/Liquidity Risk Management Experience
  • Degree in Finance, Economics, or related
  • Professional Python experience preferred
  • Attention to detail

Work Rights

Not specified

Tailored Resume

Cover Letter