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.
- Other info: Collaborative culture with opportunities for growth and innovation.
- Why this job: Tackle complex risk challenges and make a real impact in financial markets.
- Qualifications: Degree in Mathematics, Engineering, or Finance; experience in risk management preferred.
The predicted salary is between 51750 - 63250 £ 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 Analyst, Risk Management employer: Intercontinental Exchange Holdings, Inc.
As a Legal Counsel at ICE Data Services, you will join a dynamic and innovative team that values collaboration and professional growth. Our inclusive work culture fosters an environment where your contributions are recognised, and you will have the opportunity to engage with diverse business units globally, enhancing your legal expertise in commercial data licensing and strategic agreements. Located in a vibrant area, we offer competitive benefits and a commitment to employee development, making us an excellent employer for those seeking meaningful and rewarding careers in the financial services sector.
Contact Details:
Intercontinental Exchange Holdings, Inc. Recruitment Team
