Analyst, Risk Management - Intercontinental Exchange
Analyst, Risk Management - Intercontinental Exchange

Analyst, Risk Management - Intercontinental Exchange

London Full-Time 28800 - 48000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join a dynamic team to tackle complex risk management challenges daily.
  • Company: ICE Clear Europe is a leading futures and options clearing house globally.
  • Benefits: Enjoy opportunities for professional growth and collaboration in a fast-paced environment.
  • Why this job: Make an impact by enhancing risk management tools and processes while working with industry experts.
  • Qualifications: Master's in Mathematical Finance or equivalent; prior risk management experience preferred.
  • Other info: Ideal for those passionate about finance and eager to develop innovative risk solutions.

The predicted salary is between 28800 - 48000 £ per year.

Job Description

Job Purpose

ICE Clear Europe's Clearing Risk Department (CRD") is looking for a front office risk analyst. The successful candidate will assist the senior risk managers in overseeing and shaping the risk management practice at one of the largest futures and options clearing houses in the world. You will be joining a very dynamic team, be exposed to a wide range of asset classes and be challenged with complex risk problems. You will be responsible for carrying out all aspects of the day-to-day risk management duties and assist in developing and implementing enhancements to the risk management tools, models, and processes. You will also participate in the design and implementation of new risk initiatives and products that benefit the business.

Responsibilities

  • Conduct mathematical/statistical analysis to calibrate and enhance risk models
  • Ensure the risk management framework and risk policies are being adhered to and are consistent with regulatory and industry standards
  • Assist with identifying areas where the risk models, risk management processes, or infrastructure can be improved
  • Enhance documentation of risk processes, procedures and models
  • Assist with communication with representatives from clearing members, risk committees and senior management of ICE
  • Build and maintain risk management reports for the ICE Clear Europe board, various ICE Clear Europe risk committees and the regulators overseeing ICE Clear Europe
  • Monitor model performance tests and assess the appropriateness of models in order to demonstrate policy adherence
  • Collaborate with a group of colleagues on key policy and methodology development
  • Conduct project work and run thematic or ad-hoc market research on relevant risk topics

Knowledge and Experience

  • Master's Degree in Mathematical Finance or equivalent degree
  • Attention to detail and strong problem-solving skills with the ability to balance trade-offs
  • Prior experience in risk management as a risk analyst or relevant professional experience (at an investment bank, hedge fund or clearing house) will be an advantage.
  • Strong knowledge in financial derivatives products in multiple asset classes preferred
  • Prior experience in applying risk management models and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stress testing models will be an advantage.
  • Ability to be a team player and to collaborate with other teams
  • Ability to conduct research, analyze problems, formulate and implement solutions in an efficient, effective and independent manner
  • Excellent written and verbal communication skills
  • Experience with SQL and Python preferred

Analyst, Risk Management - Intercontinental Exchange employer: Intercontinental Exchange

Intercontinental Exchange is an exceptional employer, offering a vibrant work culture that fosters collaboration and innovation within the dynamic field of risk management. Employees benefit from comprehensive professional development opportunities, exposure to diverse asset classes, and the chance to tackle complex challenges in a supportive environment. Located in London, our team thrives on the energy of the city, providing a unique blend of career growth and meaningful contributions to the financial industry.
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Contact Detail:

Intercontinental Exchange Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Analyst, Risk Management - Intercontinental Exchange

✨Tip Number 1

Familiarise yourself with the latest trends and developments in risk management, particularly in the context of futures and options. This will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.

✨Tip Number 2

Network with professionals in the risk management field, especially those who work at clearing houses or investment banks. Attend industry events or webinars to make connections and gain insights that could give you an edge in your application.

✨Tip Number 3

Brush up on your technical skills, particularly in SQL and Python, as these are preferred for the role. Consider working on personal projects or contributing to open-source projects to demonstrate your proficiency in these areas.

✨Tip Number 4

Prepare to discuss specific risk management models and techniques you've used in the past. Be ready to explain how you've applied them in real-world scenarios, as this will showcase your practical experience and problem-solving abilities.

We think you need these skills to ace Analyst, Risk Management - Intercontinental Exchange

Mathematical Analysis
Statistical Analysis
Risk Management Frameworks
Regulatory Compliance
Documentation Skills
Communication Skills
Problem-Solving Skills
Attention to Detail
Financial Derivatives Knowledge
Value at Risk Models
Liquidity Risk Models
Backtesting Techniques
Stress Testing Models
Team Collaboration
Research Skills
SQL
Python

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in risk management, particularly any roles where you've worked with financial derivatives or risk models. Use specific examples to demonstrate your problem-solving skills and attention to detail.

Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention how your background in mathematical finance aligns with the responsibilities of the position. Be sure to include any specific projects or experiences that showcase your ability to enhance risk management processes.

Highlight Technical Skills: Since the role requires knowledge of SQL and Python, make sure to mention any relevant experience you have with these programming languages. Provide examples of how you've used them in past roles to analyse data or develop risk models.

Showcase Communication Skills: Given the importance of communication in this role, include examples in your application that demonstrate your ability to convey complex information clearly. This could be through reports you've written or presentations you've delivered to stakeholders.

How to prepare for a job interview at Intercontinental Exchange

✨Showcase Your Analytical Skills

As an Analyst in Risk Management, you'll need to demonstrate your strong analytical abilities. Be prepared to discuss specific examples of how you've conducted mathematical or statistical analysis in previous roles, particularly in relation to risk models.

✨Familiarise Yourself with Financial Derivatives

Since the role involves working with financial derivatives across multiple asset classes, make sure you brush up on your knowledge of these products. Be ready to explain how you've applied risk management techniques like Value at Risk or stress testing in your past experiences.

✨Prepare for Technical Questions

Expect technical questions related to SQL and Python, as these skills are preferred for the role. Review relevant concepts and be ready to discuss how you've used these tools in your previous work, especially in enhancing risk management processes.

✨Demonstrate Team Collaboration

The job requires a team player who can collaborate effectively. Think of examples where you've worked successfully within a team, particularly in risk management contexts, and be prepared to share how you contributed to achieving common goals.

Analyst, Risk Management - Intercontinental Exchange
Intercontinental Exchange
Location: London
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