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About the Role
ICE Clear Europe's Clearing Risk Department is seeking a front office risk analyst to assist senior risk managers in overseeing and shaping risk management practices at a leading futures and options clearing house. This role offers exposure to diverse asset classes and complex risk challenges, with responsibilities including day-to-day risk management, 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 ICE Clear Europe board, risk committees, and regulators.
- Monitor model performance tests and assess model appropriateness to demonstrate policy adherence.
- Collaborate on key policy and methodology development.
- Conduct project work and thematic or ad-hoc market research on relevant risk topics.
Requirements
- Master’s Degree in Mathematical Finance or equivalent degree.
- 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.
- Excellent written and verbal communication skills.
- Experience with SQL and Python preferred.
Skills
- Risk Management
- Mathematical Analysis
- Statistical Analysis
- Financial Derivatives
- Value at Risk (VaR)
- Liquidity Risk
- Backtesting
- Stress Testing
- SQL
- Python
Location
- New York
Work Type
- Full-time
Experience Level
- Risk Analyst
- Professional Experience
Education Level
- Master's Degree in Mathematical Finance or equivalent
Salary/Compensations
- $87,600 - $118,500 USD
Benefits
- Healthcare coverage (medical, dental and vision)
- 401(k) plan
- Life insurance
- Time off
- Paid leave for qualifying circumstances
About the Company
- ICE Clear Europe is one of the largest futures and options clearing houses in the world.