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About the Role
ICE Clear Europe's Clearing Risk Department is seeking a Risk Analyst to support senior risk managers in managing risk for a major futures and options clearing house. This role involves daily risk management tasks, enhancing risk management tools, models, and processes, and contributing to new risk initiatives and product development.
Responsibilities
- Conduct mathematical/statistical analysis to calibrate and enhance risk models.
- Ensure adherence to the risk management framework and policies, aligning with regulatory and industry standards.
- Identify areas for improvement in risk models, processes, and infrastructure.
- Enhance documentation for risk processes, procedures, and models.
- Assist in communications with clearing members, risk committees, and senior management.
- Develop and maintain risk management reports for the board, committees, and regulators.
- Monitor model performance tests and assess model appropriateness for policy adherence.
- Collaborate on key policy and methodology development.
- Undertake project work and conduct market research on relevant risk topics.
Requirements
- Degree in Mathematics, Engineering, Finance, or equivalent.
- Attention to detail and strong problem-solving skills.
- Ability to balance trade-offs.
- Experience with SQL and Python.
- Excellent written and verbal communication skills.
Skills
- Risk management
- Mathematical analysis
- Statistical analysis
- Risk models
- Risk management framework
- Risk policies
- Financial derivatives
- Value at Risk models
- Liquidity Risk models
- Backtesting
- Stress testing
- SQL
- Python
Location
- ICE Clear Europe
Work Type
- Full-time
Experience Level
- Risk intern or relevant professional experience preferred
- Prior experience in applying risk management models and techniques preferred
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.