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Risk Controlling Analyst

CMC Markets · Frankfurt, Hessen, Germany

Location
Frankfurt
Job Type
Full time
Posted
June 05, 2026

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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