At a Glance
- Tasks: Support the Risk team in managing financial and liquidity risks while developing key reporting metrics.
- Company: Join a diverse and inclusive workplace at CMC Markets, where your contributions matter.
- Benefits: Full-time role with opportunities for personal and professional development.
- Other info: Onsite work required, fostering collaboration and team spirit.
- Why this job: Make an impact in risk management while working with innovative financial products.
- Qualifications: Experience in derivatives, Python programming, and a degree in Finance or Economics.
The predicted salary is between 63000 - 77000 £ 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.
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.
Key Skills & Experience:
- 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.
Summary
Location: London
Type: Full time
Operational Risk Senior Analyst in London employer: CMC Markets
CMC Markets is an exceptional employer, offering a dynamic work environment where innovation and collaboration thrive. As a Senior Project Manager, you will have the opportunity to lead transformative projects in a regulated fintech landscape, supported by a culture that values professional growth and diversity. With a commitment to employee development and a focus on delivering impactful results, CMC Markets stands out as a rewarding place to advance your career.
StudySmarter Expert Advice🤫
We think this is how you could land Operational Risk Senior Analyst in London
✨Tap into Campus Networks
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We think you need these skills to ace Operational Risk Senior Analyst in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to CMC Markets.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
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How to prepare for a job interview at CMC Markets
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with CMC Markets.
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Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
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✨Network with Industry Professionals
Before your interview, reach out to current or former CMC Markets employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
