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 setting.
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.
Qualified 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 prospects employer and is committed to creating a diverse and inclusive workplace.
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📌 Financial Risk Manager City Of Sydney
🏢 Cmc Markets
📍 City of Sydney