At a Glance
- Tasks: Analyse risk models and enhance risk management processes in a dynamic team environment.
- Company: Join one of the largest futures and options clearing houses globally.
- Benefits: Competitive salary, professional development, and exposure to diverse asset classes.
- Why this job: Tackle complex risk challenges and make a real impact in the finance industry.
- Qualifications: Degree in Mathematics, Engineering, or Finance; experience in risk management preferred.
- Other info: Collaborative culture with opportunities for growth and innovation.
The predicted salary is between 43200 - 72000 £ per year.
ICE Clear Europe's Clearing Risk Department ("CRD") is looking for a Senior 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
- Degree in Mathematics, Engineering, Finance or other equivalent degrees
- 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
- Experience with SQL and Python
- Excellent written and verbal communication skills
Senior Risk Analyst in London employer: ICE Clear Europe Limited
Contact Detail:
ICE Clear Europe Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Risk Analyst in London
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, especially those already working at ICE Clear Europe. A friendly chat can open doors and give you insights that job descriptions just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your risk management knowledge. Be ready to discuss your experience with models like Value at Risk and how you've tackled complex problems in the past. Show them you're not just a number cruncher but a problem solver!
✨Tip Number 3
Don’t forget to showcase your teamwork skills! Highlight experiences where you collaborated with others to enhance risk processes or develop new initiatives. They want to see that you can work well with their dynamic team.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in being part of the StudySmarter family. Let’s get you that Senior Risk Analyst role!
We think you need these skills to ace Senior Risk Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Risk Analyst role. Highlight your experience in risk management, especially any work with financial derivatives and risk models. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management and how your background makes you a great fit for our team. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills: Since this role involves a lot of mathematical and statistical analysis, make sure to mention specific projects or experiences where you've successfully applied these skills. We’re keen to see how you tackle complex problems!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about our company culture!
How to prepare for a job interview at ICE Clear Europe Limited
✨Know Your Risk Models
Make sure you brush up on the risk management models relevant to the role, like Value at Risk and Liquidity Risk models. Be ready to discuss how you've applied these in your previous roles and any improvements you've made to existing processes.
✨Showcase Your Analytical Skills
Prepare to demonstrate your mathematical and statistical analysis skills. You might be asked to solve a problem on the spot, so practice explaining your thought process clearly and concisely.
✨Understand Regulatory Standards
Familiarise yourself with the regulatory and industry standards that govern risk management practices. Being able to articulate how you ensure compliance in your work will show that you’re serious about the role.
✨Communicate Effectively
Since you'll be liaising with various stakeholders, practice your communication skills. Be prepared to explain complex concepts in simple terms, as this will be crucial when discussing risk management reports with senior management or committees.