Liquidity Risk Analyst – Onsite London

CMC Singapore; Greater London; On-site; GBP 65,000 - 90,000; Full time

Job summary

CMC Markets is seeking a Liquidity Risk Analyst to join the London-based Liquidity Risk Team. The role focuses on capturing and reporting liquidity risks, including stress testing and governance, in a fast-paced environment.

You will produce daily through monthly risk insights using Excel, VBA, and data tooling, while developing processes, controls, and relationships with Treasury, Trading, Quants, Finance, and Data teams. On-site presence in London is required.

Qualifications

• Relevant experience in a financial services analytical role.
• Proficient Microsoft Office products, particularly Excel (including VBA).
• Strong analytical, quantitative, and organisational skills.
• Able to manage own time to meet deadlines while delivering ad-hoc projects.
• Strong communication skills, written and verbal.
• Desirable FCA/EBA liquidity regulations awareness.
• Understanding of financial markets and products.
• Liquidity risk/Treasury experience.
• Knowledge of Python, Git and Bloomberg.
• Interested or working towards a relevant professional qualification.

Responsibilities

• Prepare daily, weekly, and monthly liquidity risk management reports using Excel, graphical analysis and VBA.
• Support stress testing and input into regulatory documentation (Group Contingency Funding Plan and ICARA).
• Identify liquidity/credit risks of new product offerings and liaise with Treasury, Trading, Quants, Operations, Data, and Finance teams.
• Lead data gathering/mining projects, process automation, and optimisation.
• Undertake ad-hoc tasks and maintain professional development to meet evolving role demands.
• Provide a high quality, professional service to customers, colleagues and stakeholders.
• Maintain confidentiality and perform other duties as required within the role's responsibility.

Skills

Excel

VBA

Analytical skills

Communication skills

Time management

Financial markets knowledge

Python

Git

Bloomberg

Tools

Python

Git

Bloomberg

Job description

CMC Markets is seeking a Liquidity Risk Analyst to join the London-based Liquidity Risk Team. The role focuses on capturing and reporting liquidity risks, including stress testing and governance, in a fast-paced environment.

You will produce daily through monthly risk insights using Excel, VBA, and data tooling, while developing processes, controls, and relationships with Treasury, Trading, Quants, Finance, and Data teams. On-site presence in London is required.