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- Tasks: Support financial risk management by monitoring algorithmic models and collaborating with teams.
- Company: Join TP ICAP, a global leader in market infrastructure and financial solutions.
- Benefits: Enjoy a hybrid work model and a culture that values diversity and inclusion.
- Why this job: Be part of a trusted team shaping the future of financial markets with innovative solutions.
- Qualifications: Bachelor's degree in Finance, Economics, Mathematics, or related field; programming skills are a plus.
- Other info: We encourage applicants from all backgrounds to apply, even if you don't meet every requirement.
The predicted salary is between 36000 - 60000 £ per year.
The TP ICAP Group is a world leading provider of market infrastructure.
Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.
Through our people and technology, we connect clients to superior liquidity and data solutions.
The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world\’s leading provider of OTC data, and an award winning all-to-all trading platform.
Founded in London in 1866, the Group operates from more than 60 offices in 27 countries. We are 5,200 people strong. We work as one to achieve our vision of being the world\’s most trusted, innovative, liquidity and data solutions specialist.
Financial Risk Management (FRM) Overview
The FRM team operates across the TP ICAP Group to embed best practices in financial risk management and control, ensuring they are consistently followed. FRM provides comprehensive oversight of the Group\’s financial risks on behalf of the Group CRO and the Board.
Role Overview
The Analyst will support the implementation and maintenance of the model risk framework, with a particular focus on algorithmic models. The role will involve assisting in the monitoring and review of model performance and contributing to broader Market, Credit, and Liquidity risk activities within FRM.
Role Responsibilities
Framework Support
- Assist in maintaining documentation and inventories related to TP ICAP\’s algorithmic trading systems, including third-party vendor models
- Help ensure policies and procedures are aligned with regulatory requirements and industry best practices
- Collaborate with model developers, quantitative analysts, and IT teams to support the integration of risk management practices throughout the model lifecycle
Model Review Assistance
- Support the review and validation of model development, implementation, and usage
- Contribute to the evaluation of model assumptions and methodologies under supervision
- Assist in coordinating internal and external validation processes
Oversight & Engagement
- Help monitor the performance of algorithmic trading systems and the effectiveness of associated controls
- Assist in drafting reports and presentations for senior stakeholders and regulators
- Participate in training sessions and workshops to build awareness of model risk and promote a risk-conscious culture
Experience / Competences
Essential
- A bachelor\’s degree in a relevant subject (e.g., Finance, Economics, Mathematics, Computer Science)
- Some experience or academic exposure to financial modelling, data analysis, or risk management
- Interest in algorithmic trading and financial systems
- Basic knowledge of programming or data tools (e.g., Python, R, SQL)
- Strong attention to detail and willingness to learn
- Good communication skills, both written and verbal
Desired
- A master\’s degree or relevant professional certification (e.g., FRM, CFA)
- Experience with electronic trading platforms such as Trading Technologies, Fidessa, or equivalent
Job Band & Level:
- Professional / 4
#LI-ASO #LI-Hybrid
Not The Perfect Fit?
Concerned that you may not meet the criteria precisely? At TP ICAP, we wholeheartedly believe in fostering inclusivity and cultivating a work environment where everyone can flourish, regardless of your personal or professional background. If you are enthusiastic about this role but find that your experience doesn\’t align perfectly with every aspect of the job description, we strongly encourage you to apply. You may be the ideal candidate for this position or another opportunity within our organisation. Our dedicated Talent Acquisition team is here to assist you in recognising how your unique skills and abilities can be a valuable contribution. Don\’t hesitate to take the leap and explore the possibilities. Your potential is what truly matters to us.
Company Statement
We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That\’s why we\’re building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord – our Employee Network – is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.
Location
UK – City Quays – Belfast #J-18808-Ljbffr
Risk Analyst - Financial Risk Management, Belfast employer: TP ICAP
Contact Detail:
TP ICAP Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Analyst - Financial Risk Management, Belfast
✨Tip Number 1
Familiarise yourself with algorithmic trading systems and financial modelling. Understanding the basics of how these systems work will give you an edge in discussions during interviews and show your genuine interest in the role.
✨Tip Number 2
Network with professionals in the financial risk management field. Attend industry events or webinars to connect with people who work at TP ICAP or similar companies, as they can provide insights and potentially refer you for the position.
✨Tip Number 3
Brush up on your programming skills, particularly in Python, R, or SQL. Being able to demonstrate your ability to analyse data and contribute to model validation will make you a more attractive candidate.
✨Tip Number 4
Prepare to discuss your understanding of regulatory requirements and industry best practices in financial risk management. Showing that you are knowledgeable about compliance will highlight your readiness for the role.
We think you need these skills to ace Risk Analyst - Financial Risk Management, Belfast
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the role of a Risk Analyst. Emphasise any academic exposure to financial modelling, data analysis, or risk management, as well as your interest in algorithmic trading.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for financial risk management and your understanding of TP ICAP's mission. Mention specific experiences that demonstrate your attention to detail and willingness to learn, which are essential for this role.
Highlight Technical Skills: If you have experience with programming or data tools like Python, R, or SQL, make sure to include these in your application. Discuss how these skills can contribute to the model risk framework and support the integration of risk management practices.
Show Enthusiasm for the Company: In your application, express your enthusiasm for working at TP ICAP and your alignment with their values of inclusivity and innovation. This will help convey that you are not only a fit for the role but also for the company culture.
How to prepare for a job interview at TP ICAP
✨Understand the Role
Make sure you have a solid grasp of what a Risk Analyst does, especially in the context of financial risk management. Familiarise yourself with algorithmic trading systems and the specific responsibilities outlined in the job description.
✨Brush Up on Technical Skills
Since the role involves programming and data analysis, be prepared to discuss your experience with tools like Python, R, or SQL. You might even want to practice some coding problems or data analysis scenarios to showcase your skills.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities and how you would handle specific situations related to model risk and performance monitoring. Think of examples from your past experiences or studies that demonstrate your analytical thinking.
✨Show Enthusiasm for Learning
The company values a willingness to learn and grow. Be ready to discuss how you stay updated on industry trends and your interest in algorithmic trading and financial systems. This will show your passion for the field and your commitment to professional development.
