Risk Management Analyst - Intercontinental Exchange
Risk Management Analyst - Intercontinental Exchange

Risk Management Analyst - Intercontinental Exchange

London Full-Time 28800 - 48000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join a dynamic team to tackle complex risk management challenges daily.
  • Company: Be part of ICE Clear Europe, a leading global clearing house for futures and options.
  • Benefits: Enjoy opportunities for professional growth and collaboration in a supportive environment.
  • Why this job: Gain exposure to diverse asset classes and contribute to impactful risk initiatives.
  • Qualifications: Degree in Business, Science, Economics, or related field; knowledge of risk models preferred.
  • Other info: Experience with SQL and Python is a plus; ideal for proactive, detail-oriented individuals.

The predicted salary is between 28800 - 48000 £ per year.

ICE Clear Europe's Clearing Risk Department (CRD) is looking for a front office junior risk analyst. The successful candidate will form part of a dynamic risk team and be involved in overseeing and shaping the risk management practice at one of the largest futures and options clearing houses in the world. The Junior Risk Analyst 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.
  • 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 internal and external communication including, inter alia, representatives from clearing members and ICE management.
  • 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 Business, Science, Economics, Engineering, or a related numerical discipline.
  • Self-motivated, proactive, with an intuitive mindset, and good attention to detail.
  • Knowledge of risk management models and techniques such as Value at Risk, liquidity risk, backtesting and stress testing models is preferred.
  • Knowledge of financial derivative products such as fixed income, interest rates or commodity derivatives is 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.

Risk Management Analyst - Intercontinental Exchange employer: Intercontinental Exchange

Intercontinental Exchange is an exceptional employer, offering a vibrant work culture that fosters collaboration and innovation within the dynamic Clearing Risk Department. As a Junior Risk Analyst, you will benefit from extensive professional development opportunities while working in one of the world's largest futures and options clearing houses, located in the heart of London. With a commitment to employee growth and a supportive environment, ICE empowers its team members to tackle complex risk challenges and contribute to meaningful initiatives that drive the business forward.
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Contact Detail:

Intercontinental Exchange Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Risk Management Analyst - Intercontinental Exchange

✨Tip Number 1

Familiarise yourself with the specific risk management models mentioned in the job description, such as Value at Risk and stress testing. Being able to discuss these concepts confidently during your interview will show that you have a solid understanding of the role.

✨Tip Number 2

Network with professionals in the risk management field, especially those who work in clearing houses or similar environments. Engaging with them on platforms like LinkedIn can provide insights into the industry and potentially lead to referrals.

✨Tip Number 3

Brush up on your SQL and Python skills, as these are preferred qualifications for the role. Consider working on small projects or exercises that demonstrate your ability to use these tools in a risk management context.

✨Tip Number 4

Stay updated on current market trends and regulatory changes affecting risk management practices. Being knowledgeable about recent developments will help you engage in meaningful discussions during interviews and showcase your proactive approach.

We think you need these skills to ace Risk Management Analyst - Intercontinental Exchange

Analytical Skills
Attention to Detail
Risk Management Models
Value at Risk (VaR)
Liquidity Risk Assessment
Backtesting Techniques
Stress Testing Models
Financial Derivatives Knowledge
SQL Proficiency
Python Programming
Communication Skills
Team Collaboration
Problem-Solving Skills
Project Management
Market Research

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the responsibilities of a Risk Management Analyst. Emphasise any knowledge of risk management models, financial derivatives, and programming languages like SQL and Python.

Craft a Strong Cover Letter: Write a cover letter that showcases your motivation for applying to ICE Clear Europe. Discuss your understanding of risk management practices and how your background in Business, Science, or Economics makes you a suitable candidate for the role.

Highlight Relevant Experience: In your application, include specific examples of past experiences where you analysed risks or worked with financial products. This could be from internships, projects, or academic work that demonstrates your analytical skills and attention to detail.

Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a role in risk management.

How to prepare for a job interview at Intercontinental Exchange

✨Understand the Risk Management Framework

Familiarise yourself with the risk management framework and policies relevant to the role. Be prepared to discuss how these frameworks apply to real-time market and collateral risks, as well as any regulatory standards that may impact the position.

✨Showcase Your Analytical Skills

Be ready to demonstrate your analytical abilities by discussing past experiences where you identified and solved complex problems. Highlight any specific risk models or techniques you've worked with, such as Value at Risk or stress testing.

✨Communicate Effectively

Since the role involves internal and external communication, practice articulating your thoughts clearly. Prepare to explain technical concepts in a way that is understandable to non-experts, showcasing your excellent written and verbal communication skills.

✨Highlight Team Collaboration

Emphasise your ability to work as part of a team. Share examples of successful collaborations on projects or initiatives, and how you contributed to policy and methodology development within a group setting.

Risk Management Analyst - Intercontinental Exchange
Intercontinental Exchange
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