Liquidity Risk Analyst

Overview

In this role you will support CMC Markets’ liquidity risk framework as part of a second-line Liquidity Risk Team. You’ll produce routine risk reports, participate in stress testing, and contribute to governance documentation. The position combines BAU analysis with process improvement, data work and cross-functional collaboration. It’s an onsite London-based role, offering opportunities to influence liquidity risk management in a dynamic trading environment. You will help drive timely, insightful analysis that informs planning and regulatory readiness.

Responsibilities

• Prepare daily, weekly and monthly liquidity risk reports using Excel, graphical analysis and VBA
• Run and enhance stress testing and contribute to regulatory documentation (Group Contingency Funding Plan and ICARA)
• Assess liquidity and credit risks of new product offerings
• Maintain relationships with Treasury, Trading, Quants, Business Operations, Data teams and Finance
• Undertake data gathering/mining, process automation and optimisation projects
• Perform ad-hoc analysis and tasks as requested
• Support personal and professional development including regulatory training
• Provide high-quality, professional service to customers and colleagues while maintaining confidentiality
• Carry out other duties compatible with the role’s responsibilities

Key requirements

• Relevant experience in a financial services analytical role
• Proficient in Excel, including VBA
• Strong analytical, quantitative and organisational skills
• Good time management to balance operational duties and ad-hoc projects
• Strong written and verbal communications
• Ability to liaise with staff across the business to achieve results
• Desire to learn and potential for study support towards a relevant qualification

• Strong communication
• Cross-functional collaboration
• Time management
• Excel (including VBA)
• Python
• Git

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