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About the Role
Support the identification, assessment, and monitoring of financial risks across CMC’s CFD and Stockbroking businesses. Analyze exposures arising from market movements, trading activity, and liquidity requirements, contributing to clear and timely information for risk oversight and decision-making. Contribute to risk reporting, financial analysis, modelling, and stress testing to highlight potential business impacts.
Responsibilities
- Monitor and proactively identify financial risk issues pertaining to CMC Market’s CFD and Stockbroking business.
- Compile and drive the continuous improvement of FRM’s monthly board management information for senior management that identifies and outlines the financial risks within CFD and Stockbroking.
- Verify relevant risk and KRI metrics have been appropriately signed off and reported.
- Assist with the review and development of new business projects to ensure any financial risks are readily identified, managed and mitigated.
- Provide advice and guidance to business representatives on financial risk matters and work proactively to build a strong risk culture.
Requirements
- Strong analytical and quantitative skills, with the ability to interpret data and identify potential risks or trends.
- A degree or relevant qualification in finance, economics, mathematics, statistics, risk or another quantitative discipline.
- Some experience in financial risk management, market risk, liquidity risk, risk reporting, financial analysis or a related function.
- Experience within a stockbroking or trading environment will be highly regarded.
- A foundational understanding of financial markets, derivatives, financial instruments and risk concepts.
- Strong Excel skills.
- Exposure to Python, SQL or other data analysis tools will be advantageous.
- High attention to detail, with a curious, proactive and investigative approach to problem-solving.
- Good written and verbal communication skills, with the ability to explain information clearly to colleagues and stakeholders.
- Full working rights in Australia.
Skills
- Financial risk management
- Market risk
- Liquidity risk
- Risk reporting
- Financial analysis
- Excel
- Python
- SQL
- Data analysis
Location
- Australia
Work Type
- Onsite
Experience Level
- Entry Level
- Mid Level
Education Level
- Degree in finance, economics, mathematics, statistics, risk or another quantitative discipline
Benefits
- Accrue 5 additional annual leave entitlements each year called My Days
- Enjoy 5 extra annual leave days once you pass 12 months
- Birthday off
- Free annual charity day
- $0 trades for all domestic and international equity orders
- Continuous learning and development offering
- Unlimited access to a dedicated benefits & wellbeing hub
- Save money through various retailer discounts
- Free breakfast cereals, condiments, and coffee
- Culture club activities
About the Company
- CMC Markets is a global leader in CFD trading and share investing.
- Company vision is providing the ultimate trading experience.
- Company is growing through global expansion and product offering.
Equal Opportunity
- CMC Markets is an equal opportunities employer and is 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.