Risk Manager
Core
Establishing, developing, and overseeing the risk management function for a CySEC-regulated investment firm in Cyprus, ensuring alignment with European regulatory requirements.
Role type
Senior IC Risk Manager (Financial Services)
Builds
A robust and scalable risk management environment supporting the long-term development of CMC Markets Cyprus
Domain
Financial Services / Investment / Regulatory Compliance
Required skills
Risk framework development, regulatory compliance (CySEC, MiFID II), financial risk management (market, credit, liquidity, counterparty), operational risk, stress testing, scenario analysis, risk reporting, governance, policy implementation
Preferred skills
CFD/FX brokerage experience, establishing risk functions in new entities, financial risk modelling, ICT/operational resilience, trading platforms knowledge, multi-jurisdictional operations
Technologies
Risk monitoring systems, reporting tools, exposure management technologies
Responsibilities
Lead development and maintenance of risk management framework; Identify, assess, and monitor material financial and non-financial risks; Develop risk appetite metrics and limits; Provide independent risk oversight and challenge to business functions; Monitor concentration risks and exposure limits; Conduct stress-testing and scenario analysis; Prepare risk reports and regulatory submissions; Support CySEC inspections and audits; Oversee risk monitoring for client trading activity and leverage; Promote risk-aware culture
Seniority
Senior, hands-on IC