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About the Role

ICE Clear Europe's Clearing Risk Department is seeking a Senior Risk Analyst to assist senior risk managers in overseeing and shaping risk management practices. The role involves daily risk management duties, enhancing risk management tools, models, and processes, and participating in new risk initiatives and product development.

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 for improvement in risk models, processes, or infrastructure.
• Enhance documentation of risk processes, procedures, and models.
• Assist with communication with clearing members, risk committees, and senior management.
• Build and maintain risk management reports for the board, risk committees, and regulators.
• Monitor model performance tests and assess model appropriateness to demonstrate policy adherence.
• Collaborate with colleagues on key policy and methodology development.
• Conduct project work and perform thematic or ad-hoc market research on relevant risk topics.

Requirements

• 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 collaborate with other teams.
• Ability to conduct research, analyze problems, formulate and implement solutions efficiently, effectively, and independently.
• Experience with SQL and Python.
• Excellent written and verbal communication skills.

Skills

• SQL
• Python
• Value at Risk models
• Liquidity Risk models
• Backtesting
• Stress testing

Experience Level

• Senior

Education Level

• Degree in Mathematics, Engineering, Finance or other equivalent degrees

About the Company

• ICE Clear Europe is one of the largest futures and options clearing houses in the world.