CMC Markets | Liquidity Risk Analyst

Best Forex Bonus; Greater London; Hybrid; GBP 60,000 - 90,000; Full time

Job summary

Best Forex Bonus in London is seeking an experienced liquidity risk professional to prepare daily, weekly and monthly risk reports across liquidity risk, using Excel, graphs and VBA. You will run and improve stress testing and contribute to regulatory documentation such as the Contingency Funding Plan and ICARA.

You will identify liquidity and credit risks of new products, build strong relationships with Treasury, Trading, Quants, Data and Finance, and lead data gathering, mining, and process

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 optimization.

Job description

• Job description: 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 optimization.