At a Glance
- Tasks: Analyse market risks and enhance risk management tools in a dynamic team.
- Company: Join Intercontinental Exchange, a leading global clearing house.
- Benefits: Competitive salary, professional development, and exposure to diverse asset classes.
- Other info: Collaborative environment with opportunities for career growth.
- Why this job: Tackle complex risk challenges and make a real impact in finance.
- Qualifications: Degree in a numerical discipline and 5+ years of relevant experience.
The predicted salary is between 60000 - 80000 € per year.
ICE Clear Europe's Clearing Risk Department (CRD) is looking for a front office senior risk analyst. The successful candidate will form part of a dynamic risk team and 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 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
- Analyze and monitor market and collateral risks on a real-time basis and appropriately escalate any risk concerns.
- 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 Intercontinental Exchange (ICE).
- Monitor model performance tests and assess the appropriateness of models in order to demonstrate policy adherence.
- Conduct project work and run thematic or ad-hoc market research on relevant risk topics.
Knowledge and Experience
- Degree in Business, Science, Economics, Engineering, or a related numerical discipline.
- 5+ years of relevant experience.
- 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.
Senior Risk Analyst - Intercontinental Exchange in London employer: Intercontinental Exchange
Intercontinental Exchange (ICE) is an exceptional employer that fosters a collaborative and innovative work culture, particularly within its Clearing Risk Department. As a Senior Risk Analyst, you will not only engage with complex risk challenges across diverse asset classes but also benefit from extensive professional development opportunities in a dynamic environment. Located in the heart of London, ICE offers a unique chance to be part of a leading global financial institution committed to excellence and employee growth.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Risk Analyst - Intercontinental Exchange in London
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, attend events, and connect with people on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding the latest trends in risk management. We recommend practising common interview questions and even doing mock interviews with friends to build your confidence.
✨Tip Number 3
Showcase your problem-solving skills! During interviews, be ready to discuss specific examples of how you've tackled complex risk issues in the past. This will demonstrate your ability to think critically and adapt to challenges.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you're genuinely interested in joining our team at ICE Clear Europe.
We think you need these skills to ace Senior Risk Analyst - Intercontinental Exchange in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Risk Analyst role. Highlight your relevant experience in risk management and any specific skills that match the job description, like your knowledge of financial derivatives or experience with risk models.
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 perfect fit for our team at ICE Clear Europe. Don’t forget to mention any specific projects or achievements that showcase your skills.
Showcase Your Analytical Skills:Since this role involves a lot of analysis, make sure to include examples of how you've used mathematical or statistical methods in your previous roles. Whether it's calibrating risk models or conducting market research, we want to see your analytical prowess!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s straightforward and ensures your application goes directly to us. Plus, you’ll find all the details you need about the role and our company culture there!
How to prepare for a job interview at Intercontinental Exchange
✨Know Your Risk Models
Make sure you brush up on the risk management models mentioned in the job description, like Value at Risk and Liquidity Risk models. Be ready to discuss how you've applied these in your previous roles and any enhancements you've made to existing models.
✨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. Use examples from your past experience to illustrate your analytical prowess.
✨Understand the Regulatory Landscape
Familiarise yourself with the regulatory standards that govern risk management practices. Be prepared to discuss how you've ensured compliance in your previous roles and how you would approach this at ICE Clear Europe.
✨Communicate Effectively
Since you'll be liaising with various stakeholders, practice your communication skills. Think about how you can explain complex risk concepts in simple terms. Prepare examples of how you've successfully communicated risk issues to senior management or committees in the past.
