Liquidity Risk Analyst — Stress Testing & Reporting

CMC Markets NZ Ltd; Greater London; On-site; GBP 60,000 - 85,000; Full time

Job summary

CMC Markets is seeking a Liquidity Risk Analyst to join the Liquidity Risk Team in London. The role focuses on capturing and reporting liquidity risks, supporting stress tests, and ensuring accurate governance across processes.

The role involves on-site work five days per week at the London office, with opportunities to drive process improvements and engage with multiple business units. Strong Excel/VBA skills and financial services experience are essential.

Qualifications

• Relevant experience in a financial services analytical role.
• Proficient Microsoft Excel, including VBA.
• Strong analytical, quantitative and organisational skills.
• Good time management to meet deadlines while handling ad-hoc work.
• Strong written and verbal communication abilities.

Responsibilities

• Prepare daily, weekly and monthly liquidity risk reports using Excel, graphical analysis and VBA.
• Run and improve stress testing and input into regulatory documentation (FCP and ICARA).
• Identify liquidity/credit risks of new product offerings.
• Build and maintain relationships with Treasury, Trading, Quants, Data, and Finance.
• Lead data gathering/mining, process automation and optimisation projects.
• Undertake ad-hoc work and maintain professional development.

Skills

Excel (VBA)

Analytical skills

Time management

Communication skills

Stakeholder liaison

Quantitative skills

Process improvement

Education

Professional qualification in finance (desirable)

Tools

Python

Git

Bloomberg

Job description

CMC Markets is seeking a Liquidity Risk Analyst to join the Liquidity Risk Team in London. The role focuses on capturing and reporting liquidity risks, supporting stress tests, and ensuring accurate governance across processes.

The role involves on-site work five days per week at the London office, with opportunities to drive process improvements and engage with multiple business units. Strong Excel/VBA skills and financial services experience are essential.