Liquidity Risk Analyst

We are looking for a skilled Liquidity Risk Analyst to help ensure the Group’s liquidity risks are accurately captured, reported and challenged in a timely, effective way.

You will join a small, close-knit second-line team overseeing the Group’s liquidity risk framework, including stress testing and limit governance. The role offers a varied mix of structured day-to-day responsibilities, system-based analysis and project work focused on improving processes.

If you enjoy combining careful risk analysis with practical problem solving, we would love to hear from you.

*** Please note that this is an onsite role that will require you to work within our London office (near Liverpool street) 5 days on site per week. ***

RESPONSIBILITIES:

• 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 optimisation.
• Undertake ad-hoc work, as requested.
• 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 AND EXPERIENCE:

• Relevant experience in a financial services analytical role.
• Proficient Microsoft office product skills particularly Excel (including VBA).
• Strong analytical, quantitative, and organisational skills.
• Able to manage own time to ensure operational duties are completed in line with deadlines whilst balancing the requirement to deliver ad-hoc project work.
• Strong communications skills, written and verbal.
• Ability to liaise with staff across all areas of the business to achieve results.
• Desire to learn and work within a challenging and changing Financial Institution – potential for study support towards a relevant qualification.

Desirable

• Awareness of FCA/EBA liquidity regulations.
• Understanding of financial markets and products.
• Liquidity risk/ Treasury experience.
• Knowledge of Python, Git and Bloomberg.
• Interested or working towards a relevant professional qualification.

CMC Markets is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of gender, sexual orientation, marital or civil partner status, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability or age.