- Job description: Prepare the daily, weekly and monthly risk management reports across core areas of liquidity risk management, including Excel, graphical analysis and VBA. Running and improving stress testing and input into regulatory documentation; namely the Group’s Contingency Funding Plan and ICARA. Identify and understand the liquidity/ credit risks of new product offerings. Establish & maintain good relationships across the business, specifically with Treasury, Trading, Quants, Business Operations, Data teams, and Finance. Project work including data gathering/mining, process automation and optimization.
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CMC Markets | Liquidity Risk Analyst employer: Best Forex Bonus
StoneX is an exceptional employer that offers a dynamic work environment for Senior Banknote Traders, where innovation and collaboration are at the forefront. With a strong focus on employee growth, we provide comprehensive training and development opportunities, ensuring our team members thrive in their careers. Located in a vibrant financial hub, we foster a culture of inclusivity and support, making it an ideal place for those seeking meaningful and rewarding employment in the banking sector.
