Risk Analyst

3 days ago

New York, New York, United States ICE Full time

Overview
Job Purpose
ICE Clear Europe's Clearing Risk Department ("CRD") is looking for a front office risk analyst. The successful candidate will assist the senior risk managers in overseeing and shaping the risk management practice at one of the largest futures and options clearing houses in the world. You will be joining a very dynamic team, 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

  • 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

Knowledge And Experience

  • Master's Degree in Mathematical Finance or equivalent degree
  • 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

New York Base Salary Range
The expected base salary for this role, if located in New York, is between $87, ,500 USD.  The base salary range does not include Intercontinental Exchange's incentive compensation.  While we provide this range as general guidance, at ICE we compensate employees based on the skillset and experience of the individual. Regular full-time ICE employees are eligible for a suite of competitive employee benefits, including healthcare coverage (medical, dental and vision), a 401(k) plan, life insurance, time off, and paid leave for qualifying circumstances.

  • Risk Analyst

    5 days ago

    New York, New York, United States Compunnel Inc. Full time $80,000 - $120,000 per year

    Risk Management AnalystWork Location:New York NY 10006About the RoleWe are seeking a highly motivated and technically skilled Technical Consultant to support our Enterprise Risk Management team. This contractor will play a key role in maintaining and enhancing our LogicGate Risk Cloud platform, ensuring it aligns with evolving business needs and risk...

  • Market Risk Analyst

    2 days ago

    New York, New York, United States StoneX Group Inc. Full time $100,000 - $150,000 per year

    OverviewConnecting clients to markets – and talent to opportunityWith 4,500+ employees and over 300,000 commercial, institutional, payments, and retail clients, we operate from more than 70 offices spread across six continents. As a Fortune 100, Nasdaq-listed provider, we connect clients to the global markets – focusing on innovation, human connection,...

  • Investment Risk, Analyst

    5 days ago

    New York, New York, United States Oliver James Full time $90,000 - $120,000 per year

    Investment Risk, Analyst - Fixed IncomeSkills & ExperienceBachelor's degree in Economics, Finance, Mathematics, Computer Science, or a related quantitative disciplineMinimum of 3 years of experience in investments, risk, or insuranceStrong knowledge of fixed income investmentsFamiliarity with regulatory capital frameworks such as NAIC or BMA is a...

  • Market & Liquidity Risk Analyst

    5 days ago

    New York, New York, United States Social Capital Resources Full time

    Bank in New York City is seeking a Market & Liquidity Risk Analyst for a full-time positionResponsibilities:Maintain and improve the internal risk reporting systems and processesProduce market risk management commentary and reportsUse analytical and programming skills to design, develop and enhance models and control processesMonitor the risks from banking...

  • Risk & Control Analyst

    5 days ago

    New York, New York, United States Sumitomo Mitsui Trust Bank Limited New York Branch Full time $104,000 - $170,000 per year

    This role is located in New York City and will require a hybrid work schedule of at least 2 days in office per week.This role is for Officer level candidates.About the BankSumitomo Mitsui Trust Bank, Limited was established through the merger of The Sumitomo Trust and Banking Co., Ltd with Chuo Mitsui Trust and Banking, Ltd. on April 1, 2012. We are one of...

  • Investment Risk Analyst

    3 days ago

    New York, New York, United States Brown Advisory Full time $115,000 - $180,000

    Company OverviewEvery firm has a culture – the values, beliefs, methodology, attitudes and standards that reflect an organization's DNA. But the truly inspiring firms – the game-changers, the industry leaders and the disruptors – have cultures that propel them to innovate and stand out. At Brown Advisory, we aim to be one of those inspired firms. Over...

  • Financial Risk and compliance Analyst

    4 days ago

    New York, New York, United States eTeam Full time

    **Job Title: Financial Risk and compliance AnalystLocation: New York NY 10036Duration: Contract**Responsibilities Include:• Interacting with IED supervisors and, when necessary, traders and sales people with regard to supervisory issues, exceptions and obtaining sign-offs• Improving and monitoring existing control frameworks and / or creating new control...

  • Risk Analyst

    5 days ago

    New York, New York, United States Lockton Companies Full time $60,000 - $68,000 per year

    Working at LocktonAt Lockton, we're passionate about helping our people achieve their ultimate potential. Our people are curious, action-oriented and always striving to make ourselves and those around us better. We're active listeners working to ensure understanding and problem solvers developing innovative solutions. If you can see yourself delivering...

  • Senior Enterprise Risk Quant Analyst

    4 days ago

    New York, New York, United States Mutual of America Financial Group Full time

    Mutual of America Financial GroupJob Title:Senior Enterprise Risk Quant AnalystLocation:New York, NY (Hybrid)Who We Are:At Mutual of America Financial Group, we help people build the assets they need to achieve greater financial security. Our Company is built upon a solid foundation of integrity, excellence, and social responsibility. We were founded in 1945...

  • Senior Analyst, Enterprise Risk Management

    3 days ago

    New York, New York, United States Booking Holdings Full time $114,300 - $139,700 per year

    Booking Holdings (NASDAQ: BKNG) is the world's leading provider of online travel and related services, provided to consumers and local partners in more than 220 countries and territories through five primary consumer-facing brands: , Priceline, Agoda, KAYAK and OpenTable. The mission of Booking Holdings is to make it easier for everyone to experience the...