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. 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 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
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