Risk Analyst: Derivatives Risk Modeling & Reporting

Intercontinental Exchange Holdings, Inc.; City Of London; On-site; GBP 60,000 - 90,000; Full time

Job summary

Intercontinental Exchange Holdings, Inc. is seeking a Risk Analyst for ICE Clear Europe. You will support senior risk managers in shaping risk practice across multiple asset classes, handle day-to-day risk duties and help develop tools and processes to strengthen risk management.

You will calibrate models, maintain documentation, and prepare risk reports for boards and regulators, while collaborating with teams to implement policy and methodology improvements.

Qualifications

• Degree in Mathematics, Engineering or Finance.
• Strong problem-solving and attention to detail.
• Experience in risk management is advantageous.
• Proficiency in SQL and Python.

Responsibilities

• Conduct mathematical/statistical analysis to calibrate and enhance risk models.
• Ensure the risk management framework and policies comply with regulatory standards.
• Assist with identifying areas to improve risk models, processes or infrastructure.
• Enhance documentation of risk processes, procedures and models.
• Communicate with clearing members, risk committees and senior ICE management.

Skills

Risk management

Statistical analysis

Python

SQL

Derivatives knowledge

Team collaboration

Communication skills

Education

Mathematics/Engineering/Finance degree

Tools

SQL

Python

Job description

Intercontinental Exchange Holdings, Inc. is seeking a Risk Analyst for ICE Clear Europe. You will support senior risk managers in shaping risk practice across multiple asset classes, handle day-to-day risk duties and help develop tools and processes to strengthen risk management.

You will calibrate models, maintain documentation, and prepare risk reports for boards and regulators, while collaborating with teams to implement policy and methodology improvements.