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- Tasks: Manage financial and liquidity risks while developing and reporting risk metrics.
- Company: Join a dynamic team at CMC Markets, a leader in financial services.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Why this job: Make a real impact in financial risk management and grow your career.
- Qualifications: Experience in derivatives, Python programming, and a degree in Finance or Economics.
- Other info: Onsite role with a focus on diversity and inclusion.
The predicted salary is between 36000 - 60000 £ per year.
This is a newly created role to support the Risk team in delivering the Futures & Options (ETD's) project, assist in setting the reporting and continued ongoing monitoring. The role will cover both financial and liquidity risk management.
Please note that we operate onsite working and would require you to come into the office 5 days per week.
Key Responsibilities- The Financial Risk Manager will develop, monitor and report various risk metrics ensuring breaches are appropriately reported or signed off.
- Daily interrogation, interpretation and reporting of stress testing.
- Drive the development of existing reporting of market, credit counterparty, and liquidity risk.
- Promote and raise awareness of FRM such that all stakeholders are aware of their responsibilities and obligations with respect to FRM.
- The Financial Risk Manager will input into the development and the process of the Group's ICARA review.
- Produce monthly board level management information on the Financial Risks within the Group.
- Represent Financial Risk in Group projects and be responsible for the team delivery objectives.
- The Financial Risk Manager will understand all existing and new products offered by CMC Markets, with particular reference to how they are captured and reported by the Financial Risk Management team.
- Maintain personal/professional development to meet the changing demands of the role, including all relevant regulatory and legislative training.
- When dealing with all customers, clients or colleagues ensure that we provide a clear, fair and consistent high-quality service that presents a professional and positive image of CMC Markets.
- Take all reasonable steps to ensure appropriate confidentiality.
- Undertake such other duties, training and/or hours of work as may be reasonably required, and which are consistent with the general level of responsibility of this role.
- Prior experience in exchange traded and OTC derivatives (futures and options).
- Experience of Python programming.
- Degree in Finance, Economics, or related.
- Highly numerical, with strong attention to detail, and a curious and inquisitive approach.
- Organized, and able to manage time efficiently to ensure that operational duties are completed on time.
- Strong Excel skills required - Excel VBA preferable.
- Ability to meet deadlines and prioritize accordingly.
CMC Markets is powered by our people. We are an equal opportunities employer and are committed to creating a diverse and inclusive workplace, where our people feel confident to be themselves, feel valued and are able to do their best work. We don’t just value differences and unique perspectives, we seek them out and we invite them in, because we know it will lead to better outcomes for everyone.
Financial Risk Manager employer: CMC Markets
Contact Detail:
CMC Markets Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Financial Risk Manager
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and role thoroughly. Understand their risk management processes and be ready to discuss how your skills align with their needs. Show them you’re not just another candidate!
✨Tip Number 3
Practice your responses to common interview questions, especially those related to financial and liquidity risk management. Use the STAR method (Situation, Task, Action, Result) to structure your answers and make them impactful.
✨Tip Number 4
Don’t forget to follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’d be a perfect fit for the team.
We think you need these skills to ace Financial Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Financial Risk Manager role. Highlight your experience with exchange traded and OTC derivatives, and don’t forget to showcase your Python programming skills. We want to see how your background aligns with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about financial risk management and how your skills can contribute to our team. Keep it concise but impactful – we love a good story!
Show Off Your Analytical Skills: Since this role involves a lot of data interpretation and reporting, make sure to highlight your analytical skills in your application. Mention any relevant projects or experiences where you’ve successfully managed risk metrics or stress testing.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application directly and ensures you don’t miss out on any important updates from us. Let’s get started!
How to prepare for a job interview at CMC Markets
✨Know Your Risk Metrics
Make sure you brush up on the key risk metrics relevant to financial and liquidity risk management. Be prepared to discuss how you would develop, monitor, and report these metrics in your role. Showing that you understand the importance of these metrics will impress the interviewers.
✨Demonstrate Your Technical Skills
Since the role requires strong Excel skills and knowledge of Python programming, be ready to showcase your technical abilities. You might even want to prepare a small example or two of how you've used these skills in past roles, especially in relation to stress testing or reporting.
✨Understand CMC Markets' Products
Familiarise yourself with the products offered by CMC Markets, particularly futures and options. Being able to discuss how these products are captured and reported by the Financial Risk Management team will show that you're proactive and genuinely interested in the company.
✨Showcase Your Organisational Skills
The job requires excellent time management and organisational skills. Prepare examples from your previous experience where you successfully managed multiple tasks or met tight deadlines. This will demonstrate your ability to handle the operational duties of the role effectively.