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Job Description
- Conduct mathematical/statistical analysis to calibrate and enhance risk models
- 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 communication with representatives from clearing members, risk committees and senior management of ICE
- Build and maintain risk management reports for the ICE Clear Europe board, various ICE Clear Europe risk committees and the regulators overseeing ICE Clear Europe
- Monitor model performance tests and assess the appropriateness of models in order to demonstrate policy adherence
- 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
- Bachelors Degree in Mathematics, Engineering, Fice or other equivalent degrees
- 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 ficial 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
- Experience with SQL and Python
- Excellent written and verbal communication skills
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Skills
BacktestingPythonResearchMarket ResearchRisk ManagementLiquiditySoftware TestingMarketingRegulatoryRisk ManagementIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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