CMC Markets | Senior Risk Controller

Job description

• Lead the execution of the annual risk inventory including identification, assessment, documentation, and communication.
• Develop and maintain comprehensive risk management frameworks and policies in line with regulatory requirements.
• Oversee risk analysis, scenario planning, and stress testing to assess risk exposure and support capital adequacy assessments in normative and economic perspective (ICAAP/ILAAP).
• Develop, maintain and validate risk models for the purpose of economic ICAAP.
• Monitor key risk indicators (KRIs), risk appetite metrics, and ensure timely escalation and resolution of breaches.
• Prepare high-quality risk reports and dashboards for senior management, risk committees, and supervisory authorities.
• Analyze and assess risks across new products, business processes, and strategic initiatives in line with MaRisk AT 8.
• Serve as a subject matter expert in regulatory matters and support the implementation of new risk-related regulatory requirements.
• Collaborate with internal stakeholders including Finance, Compliance, Audit, and Business Units to ensure integrated risk oversight.
• Support the Head of Risk Controlling in delivering high-quality risk oversight and reporting to local and group management.