At a Glance
- Tasks: Analyse risk models and enhance risk management practices in a dynamic team environment.
- Company: Join ICE Clear Europe, a leading futures and options clearing house.
- Benefits: Competitive salary, professional development, and exposure to diverse asset classes.
- Other info: Collaborative culture with opportunities for growth and innovation.
- 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.
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 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 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 employer: ICE
ICE Clear Europe is an exceptional employer, offering a vibrant work culture that fosters collaboration and innovation within the dynamic Clearing Risk Department. Employees benefit from exposure to diverse asset classes and complex risk challenges, alongside opportunities for professional growth through involvement in cutting-edge risk initiatives and tools. Located in a thriving financial hub, ICE provides a supportive environment where your contributions directly impact the business and the broader financial landscape.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, attend events, and connect with current employees at ICE. A friendly chat can sometimes lead to opportunities that aren’t even advertised!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and risk management knowledge. We recommend practising common interview questions and scenarios related to risk analysis to show you’re ready for the challenge.
✨Tip Number 3
Showcase your problem-solving skills! During interviews, be ready to discuss specific examples where you’ve tackled complex risk issues. This will demonstrate your ability to think critically and adapt.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, you’ll have access to exclusive features and AI-powered advice to help you along the way.
We think you need these skills to ace Senior Risk Analyst
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 you can contribute to our team. Be sure to mention any relevant projects or experiences that showcase your problem-solving skills.
Showcase Your Technical Skills:Since this role involves working with SQL and Python, make sure to highlight your proficiency in these areas. If you've used them in past roles or projects, give us some examples of how you applied these skills to solve complex problems.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you'll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at ICE
✨Know Your Numbers
As a Senior Risk Analyst, you'll be dealing with complex mathematical and statistical analyses. Brush up on your knowledge of risk models, especially Value at Risk and Liquidity Risk models. Be ready to discuss how you've applied these in past roles and any improvements you've made to existing processes.
✨Showcase Your Problem-Solving Skills
Prepare examples that highlight your attention to detail and problem-solving abilities. Think of specific challenges you've faced in risk management and how you approached them. This will demonstrate your capability to balance trade-offs and find effective solutions.
✨Familiarise Yourself with Regulatory Standards
Understanding the regulatory landscape is crucial for this role. Make sure you're up to date with the latest industry standards and how they apply to risk management practices. Be prepared to discuss how you've ensured compliance in previous positions.
✨Communicate Clearly and Confidently
Excellent communication skills are key in this role, especially when liaising with senior management and risk committees. Practice articulating your thoughts clearly and concisely. You might even want to prepare a few questions to ask during the interview to show your engagement and interest in the role.
