Market Risk Analyst

Analyst, Risk Management

4 to 8yrs

5 days office in a week

Responsibilities

• Analyze and monitor market and collateral risks on real-time basis and appropriately escalate any risk concerns
• Build and maintain risk management reports to support day to day risk management, and management reporting for various ICE Clear Europe Boards and Committees.
• 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 management processes, or infrastructure can be improved
• Enhance documentation of risk processes and procedures
• Assist with internal and external communication including, inter alia, representatives from clearing members, ICE management and regulators
• Collaborate with a group of colleagues on various strategic projects
• 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
• 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 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
• Experience with BI tools such as Tableau is desirable
• Any progress towards CFA or FRM would be advantageous