Liquidity Risk Analyst

24 godzin temu

Warszawa, Mazovia, Polska CMC Markets Pełny etat

CMC Markets requires a suitably skilled Liquidity Risk Analyst is ensure that all aspects of its liquidity risks are correctly captured, reported and scrutinised in a timely and efficient manner. The role sits with the Liquidity Risk Team which is a second line team, which controls and oversees the Group's liquidity risk management framework, including stress testing and limit governance.

A challenging role, working as part of a small team, a typical day involves a mixture of structured, BAU tasks using a number of systems and project work based around process improvement and ad-hoc analysis.

  • 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.

KEY SKILLS AND EXPERIENCE

Essential

  • Approximately 2-3 years' experience in financial services analyst role.
  • Proficient Microsoft office product skills particularly Excel (including VBA).
  • Strong communications skills, written and verbal.
  • Ability to liaise with staff across all areas of the business to achieve results.
  • 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.
  • 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.

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