Quantitative Risk Manager

4 weeks ago

London, Greater London, United Kingdom CMC Markets Full time

CMC Markets seeks a Financial Risk Manager to ensure timely and efficient capturing, reporting, and scrutinizing of the Group's financial risks.


This role supports the Risk team in delivering the Options project, assisting in setting reporting and ongoing monitoring. The Financial Risk Manager will cover both financial and liquidity risk management.


**Key Responsibilities:**



  • 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 and credit counterparty risk.
  • Promote and raise awareness of FRM among stakeholders, ensuring they are aware of their responsibilities and obligations.
  • Input into the development and process of the Group's ICARA review.
  • Produce monthly board-level management information on Financial Risks within the Group.
  • Represent Financial Risk in Group projects and be responsible for team delivery objectives.
  • Understand existing and new products offered by CMC Markets, focusing on how they are captured and reported by the Financial Risk Management team.
  • Maintain personal and professional development to meet the changing demands of the role, including relevant regulatory and legislative training.
  • Ensure a clear, fair, and consistent high-quality service when dealing with customers, clients, or colleagues, presenting a professional image of CMC Markets.
  • Take appropriate steps to ensure confidentiality.
  • Undertake other duties, training, and/or hours of work as may be reasonably required, 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 fields.
  • Highly numerical, with strong attention to detail and a curious and inquisitive approach.
  • Organized and able to manage time efficiently to ensure operational duties are completed on time.
  • Strong Excel skills required; Excel VBA preferable.
  • Ability to meet deadlines and prioritize accordingly.

CMC Markets values diversity and inclusivity in the workplace, ensuring that our people feel confident to be themselves, valued, and able to do their best work.

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