Risk Reporting Analyst

Job description

CMC Markets requires a suitably skilled Risk Reporting Analyst mandated with building out, improving, and providing increased automation of the Group’s 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 p...