Risk Manager - City of London, Greater London, United Kingdom - CMC Markets

    CMC Markets
    CMC Markets City of London, Greater London, United Kingdom

    2 weeks ago

    Default job background
    Description
    We are looking to high an experienced Liquidity Risk Manager. Within this role you will be responsible assisting with the implementation of an effective Liquidity Risk framework.


    Is your CV ready If so, and you are confident this is the role for you, make sure to apply asap.


    As the Liquidity Risk Manager, you will assist in ensuring that mandated aspects of liquidity risk are correctly captured, reported and scrutinised in a timely and efficient manner, which is in line with a market leading second line of defence risk liquidity function.


    This role is based onsite at our Liverpool Street office 5 days per week
    Assist the Liquidity Risk function in supporting the business by providing risk oversight for its current and future initiatives.


    • The Liquidity Risk Manager will take ownership of the liquidity risk elements as part of any projects, ensuring timely delivery in line with requirements.
    • Continue to develop the Liquidity Risk processes, procedures, standards and policies.
    • Ensure liquidity reporting meets requirements and captures new business initiatives.
    • Assist in the preparation of relevant sections of the Group's Financial Statements
    • The Liquidity Risk Manager will assist in the development of the Contingency Funding Plan and ICARA (L) - ensuring the documents are reflective of the current market environment as well as strategy.
    • Collaborate with key stakeholders such as the Prudential Regulatory team and Treasury team on assigned initiatives.
    Strong experience in a senior Liquidity Risk or a Credit Risk management role within financial services


    • Proficient MS Excel skills, including VBA Macros
    • Prior experience on implementation of ILAAP and Wind-Down planning frameworks
    • Proven business transformation experience
    • SQL knowledge will be advantageous