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🎁 CMC Markets | Senior Risk Controller


  • Link: Senior Risk Controller from CMC Markets

  • Dates: All year 2025
  • Job location: Frankfurt, Germany.
  • 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.