As a Financial Risk Manager your analysis will reach the desks of senior leaders. Your models will inform how the business hedges positions, manages liquidity, and responds to volatility.
Responsibilities
* Monitor and report on key risk metrics and KRIs across CMC's CFD and Stockbroking businesses, ensuring material exposures are reviewed, approved, and escalated appropriately.
* Produce risk reports, dashboards, and management information for senior leaders and risk committees with a focus on clarity and relevance, not just compliance.
* Develop, maintain, and enhance risk models; run market analysis, scenario analysis, and stress testing to assess potential impacts on financial positions.
* Drive continuous improvement in risk reporting and analytics, including building out new capabilities to strengthen monitoring and oversight.
* Build strong working relationships across Dealing, Finance, Treasury, Compliance, and senior management providing the risk insights that support real decisions.
* Support and manage project initiatives within the Financial Risk team, delivering against agreed objectives.
Qualifications
* Demonstrated experience in financial risk management within a stockbroking, trading, or similar financial services environment.
* Strong analytical and quantitative capabilities, with a relevant risk or finance qualification preferred.
* Sound knowledge of derivatives and financial instruments.
* Advanced Excel skills; experience in Python and/or SQL is highly regarded.
* Familiarity with industry systems including CHESS, Palion, GBST, and Iress.
* High attention to detail and a proactive, inquisitive approach to problem‐solving.
* The ability to manage competing priorities and meet deadlines.
* Professional certification such as FRM, CFA, or PRM is desirable — but not a prerequisite.
* Must have full working rights in Australia.
* Experience as a Market Risk Manager, Risk Reporting Manager, or Quantitative Risk Specialist is highly desirable.
CMC Markets is an equal opportunities employer and is committed to creating a diverse and inclusive workplace.
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