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Job Purpose
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 join 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 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
Contact Detail:
ICE Recruiting Team