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Risk Controlling Analyst

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CMC Markets
πŸ“ Frankfurt, Germany
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Location Frankfurt
πŸ“…
Posted June 04, 2026
πŸš—
Commute Local Area
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Job Description

The Risk Controlling Analyst is responsible for the timely and accurate reporting of CMC Markets Germany GmbH’s key internal and regulatory risk metrics and for the maintenance, improvement, validation, and documentation of risk models, tools, and processes, supporting the assessment and governance of risks within the firm’s risk management framework and in line with applicable regulations.

Key Responsibilities:

  • Run regular calculation to determine the firm’s capital needs from normative and economic perspective.
  • Generating regular and ad-hoc risk reports.
  • Update or create new reports in order to reflect regulatory changes or internal changes in the firm due to new or modified product and processes.
  • Analyze data to better understand potential risks, concerns and outcomes of decisions.
  • Make recommendations to reduce or control risk.
  • Collaborate with other team members on local and group level to effectively analyze and prese...
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    πŸ“ Location Details

    πŸŒ†
    City
    Frankfurt
    πŸ—ΊοΈ
    Country
    Germany
    πŸš—
    Commute
    Local Area

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