CMC Markets | Liquidity Risk Analyst

• Job description: 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 optimization.

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