Risk Analyst – Quantitative Modeling & Risk Insights

Intercontinental Exchange Holdings, Inc.; City Of London; On-site; GBP 45,000 - 75,000; Full time

Job summary

ICE Clear Europe is seeking a Risk Analyst to support the Clearing Risk Department. You will assist senior risk managers in shaping risk practice across multiple asset classes, developing enhancements to models, tools and processes.

You will conduct quantitative analysis, maintain risk reports, and collaborate with risk committees and management to ensure policy adherence and robust risk governance.

Qualifications

• Degree in Mathematics, Engineering, Finance or other equivalent degrees.
• Knowledge of financial derivatives products across asset classes is preferred.
• Experience with risk models and tools such as VaR, liquidity risk, backtesting and stress testing is advantageous.
• Strong written and verbal communication skills and ability to collaborate in a team.

Responsibilities

• Conduct mathematical/statistical analysis to calibrate and enhance risk models.
• Ensure the risk management framework and risk policies comply with regulatory and industry standards.
• Assist with identifying areas to improve 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 ICE Clear Europe boards and committees.
• Monitor model performance tests and validate policy adherence.
• Collaborate on policy and methodology development.
• Conduct project work and market research on relevant risk topics.

Skills

SQL

Python

Mathematics

Finance

Attention to detail

Communication skills

Risk management

Education

Degree in Mathematics/Engineering/Finance

Job description

ICE Clear Europe is seeking a Risk Analyst to support the Clearing Risk Department. You will assist senior risk managers in shaping risk practice across multiple asset classes, developing enhancements to models, tools and processes.

You will conduct quantitative analysis, maintain risk reports, and collaborate with risk committees and management to ensure policy adherence and robust risk governance.