Strategic Financial Risk Leader

CMC Markets ANZ; Sydney; On-site; AUD 110,000 - 140,000; Full time

Benefits offered by this job

Leave benefits

Zero trading fees

Continuous learning

Wellbeing hub access

Office perks and collaboration

Job summary

CMC Markets ANZ in Sydney is seeking a Risk Analyst to monitor financial risk across CFD and Stockbroking. You’ll analyze risks, produce monthly board information, and advise on risk management while building a strong risk culture.

You will bring strong analytical skills, experience in risk management, and proficiency in Excel, Python, and SQL. Full working rights in Australia required, with five days in the office.

Qualifications

• Strong analytical and quantitative skills with ability to interpret data and identify risks or trends.
• A degree or qualification in finance, economics, mathematics, statistics, risk or quantitative discipline.
• Experience in financial risk management or related function.
• Stockbroking or trading environment experience is highly regarded.

Responsibilities

• Monitor and identify financial risk issues for CFD and Stockbroking.
• Produce monthly board information identifying financial risks for senior management.
• Verify risk metrics are signed off and reported.
• Review and develop new business projects to identify, manage and mitigate risks.
• Advise business on financial risk matters and promote a strong risk culture.

Skills

Analytical thinking

Data interpretation

Excel

Python

SQL

Education

Finance degree or quantitative qualification

Tools

Python

SQL

Excel

Job description

CMC Markets ANZ in Sydney is seeking a Risk Analyst to monitor financial risk across CFD and Stockbroking. You’ll analyze risks, produce monthly board information, and advise on risk management while building a strong risk culture.

You will bring strong analytical skills, experience in risk management, and proficiency in Excel, Python, and SQL. Full working rights in Australia required, with five days in the office.