Financial Risk Executive
Core
Identify, assess, and monitor financial risks across CFD and Stockbroking businesses, providing analysis and reporting to support risk oversight.
Role type
Financial Risk Executive (IC)
Builds
Risk reports, management information dashboards, and stress test models for senior leadership.
Domain
Fintech / CFD trading and Stockbroking
Deliverable
dashboards & analysis
Required skills
Financial risk management, market risk, liquidity risk, financial analysis, risk reporting, financial modelling, stress testing, Excel
Preferred skills
Python, SQL, stockbroking/trading environment experience, derivatives knowledge
Responsibilities
Monitor and proactively identify financial risk issues; compile monthly board management information on financial risks; verify risk and KRI metrics; assist in reviewing new business projects for risk; provide advice on financial risk matters.
Seniority
Mid-level, hands-on IC
