Senior Risk Analyst

2 weeks ago

London, United Kingdom ICE Full time

Job Title: Senior Risk Analyst

Department: Risk Management

ICE Entity/Affiliate: ICE Clear Credit

Location: London (UK)


Description / Job Purpose:

ICE Clear Credit’s Risk Management department is looking for a senior risk analyst. The successful candidate will assist the senior risk manager in overseeing and shaping the best risk management practices at the largest credit default swaps (CDS) clearinghouse in the world. You will be joining the CDS risk team based in London and be responsible for carrying out several aspects of the day-to-day risk management duties and assist in developing and implementing enhancements to the risk management tools, models and processes.



Responsibilities


  • Monitor on daily basis the risk exposure of Clearing Participants and clients (e.g., asset managers, hedge funds, etc.).
  • Monitor model performance test results and assess the appropriateness of models to demonstrate model’s capital efficiencies and policy adherences.
  • Run and enhance risk management analyses and reports for ICE Clear Credit Risk Committee, Board, Clearing Participants, clients and various regulators.
  • Conduct mathematical and statistical analysis to calibrate model parameters and enhance risk models.
  • Create business requirement documents to implement new Risk Management system features.
  • Conduct project work and run thematic or ad-hoc market research on relevant risk topics.
  • Be a team player and cultivate a strong Risk Management culture.


Knowledge and Experience


  • Strong analytical background with a solid knowledge of economics and financial markets (graduate degree in Economics, Financial Mathematics or a related discipline).
  • Attention to details, strong problem-solving skills and sense of responsibility.
  • Prior relevant professional experience in Risk Management, data analysis, portfolio management, and/or risk systems.
  • Prior experience in applying Risk Management models and techniques such as Value-at-Risk models, Liquidity Risk models, back-testing and stress testing models preferred.
  • Ability to be a team player and to collaborate with other teams.
  • Excellent written and verbal communication skills.
  • Experience with SQL and interpreted language programs preferred (e.g. Matlab, Python).

  • Risk Control Analyst

    4 weeks ago

    London, United Kingdom Validus Risk Management Full time

    We are looking for a full-time Risk Control Analyst with experience in the financial services industry to help build and support the Risk Control function at Validus. Risk Control’s overarching objective is to ensure that an effective and efficient framework of controls is in place to mitigate risk across the firm’s trading activities. This position is a...

  • Senior Pension Risk Analyst

    3 weeks ago

    London, Greater London, United Kingdom Sellick Partnership Full time

    Company OverviewSellick Partnership, a leading recruitment agency, is collaborating with a market-leading insurer to find an exceptional Senior Pension Risk Analyst.Salary: $65,000 - $80,000 per annum (dependent on experience)About the RoleWe are seeking a skilled and experienced Senior Pension Risk Analyst to join our client's team. As a key member of the...

  • Senior Risk Analyst

    5 days ago

    London, Greater London, United Kingdom InterQuest Group Full time

    Job Summary: Senior Risk Analyst - TechnologyCompensation: £70,000 - £90,000 per annumThe InterQuest Group is seeking a highly skilled Senior Risk Analyst - Technology to join their team. As a specialist lender, they require an individual with expertise in technology risk management to provide strategic guidance and support.Key Accountabilities:Providing...

  • Senior Risk Analyst

    2 weeks ago

    London, United Kingdom ICE Full time

    Job Description Job Title: Senior Risk Analyst Department: Risk Management ICE Entity/Affiliate: ICE Clear Credit Location: London (UK) Description / Job Purpose: ICE Clear Credit’s Risk Management department is looking for a senior risk analyst. The successful candidate will assist the senior risk manager in overseeing and shaping the best risk...

  • Senior Risk Analyst

    3 weeks ago

    London,, UK, United Kingdom ICE Full time

    Job Title: Senior Risk Analyst Department: Risk ManagementICE Entity/Affiliate: ICE Clear CreditLocation: London (UK) Description / Job Purpose:ICE Clear Credit’s Risk Management department is looking for a senior risk analyst. The successful candidate will assist the senior risk manager in overseeing and shaping the best risk management practices at the...

  • Senior Risk Analyst

    2 weeks ago

    London, United Kingdom ICE Full time

    Job Title: Senior Risk Analyst Department: Risk ManagementICE Entity/Affiliate: ICE Clear CreditLocation: London (UK) Description / Job Purpose:ICE Clear Credit’s Risk Management department is looking for a senior risk analyst. The successful candidate will assist the senior risk manager in overseeing and shaping the best risk management practices at the...

  • Risk Control Analyst

    4 weeks ago

    London, Greater London, United Kingdom Validus Risk Management Full time

    **About Validus Risk Management**We are a specialist provider of financial market risk services, working with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk.**Job Summary**This is an exciting opportunity for a full-time Risk Control Analyst to join our...

  • Risk Analyst

    2 weeks ago

    London, United Kingdom Infraspec Full time

    Project Risk AnalystLocation: London – True Hybrid Model, with 2-3 days in the office and 2-3 days remote.Employment Type: Full-time, PermanentSalary: Competitive, based on experience (£40K–£55K), plus private medical, travel/car allowance, and additional benefits.The Role: Join a highly engaged, forward-thinking risk team within a major public sector...

  • Risk Analyst

    2 weeks ago

    London, United Kingdom Infraspec Full time

    Project Risk AnalystLocation: London – True Hybrid Model, with 2-3 days in the office and 2-3 days remote.Employment Type: Full-time, PermanentSalary: Competitive, based on experience (£40K–£55K), plus private medical, travel/car allowance, and additional benefits.The Role: Join a highly engaged, forward-thinking risk team within a major public sector...

  • Senior Risk Analyst

    1 week ago

    London Area, United Kingdom ICE Full time

    Job Title: Senior Risk Analyst Department: Risk ManagementICE Entity/Affiliate: ICE Clear CreditLocation: London (UK) Description / Job Purpose:ICE Clear Credit’s Risk Management department is looking for a senior risk analyst. The successful candidate will assist the senior risk manager in overseeing and shaping the best risk management practices at the...

  • Investment Risk Analyst

    5 days ago

    London, United Kingdom Barclay Simpson Full time

    Job Title: Investment Risk - Equities Analyst Location: [Location] Company: [Hedge Fund Name] Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and are expanding our Risk team to continue driving our success. As part...

  • Senior Operational Risk Analyst

    1 month ago

    London, United Kingdom X4 Technology Full time

    Job Title: Senior Operational Risk AnalystType: Full timeLocation: London, 3 days a weekA leading commodity trading organization dedicated to optimizing global trade through innovative solutions and sustainable practices are offering the opportunity for Senior Operational Risk Analyst to join their Operational Risk Management team and play a pivotal role in...

  • Senior Operational Risk Analyst

    4 weeks ago

    London, United Kingdom X4 Technology Full time

    Job Description Job Title: Senior Operational Risk Analyst Type: Full time Location: London, 3 days a week A leading commodity trading organization dedicated to optimizing global trade through innovative solutions and sustainable practices are offering the opportunity for Senior Operational Risk Analyst to join their Operational Risk Management team and...

  • Senior Operational Risk Analyst

    1 month ago

    London,, UK, United Kingdom X4 Technology Full time

    Job Title: Senior Operational Risk AnalystType: Full timeLocation: London, 3 days a weekA leading commodity trading organization dedicated to optimizing global trade through innovative solutions and sustainable practices are offering the opportunity for Senior Operational Risk Analyst to join their Operational Risk Management team and play a pivotal role in...

  • Senior Operational Risk Analyst

    1 month ago

    London, United Kingdom X4 Technology Full time

    Job Title: Senior Operational Risk AnalystType: Full timeLocation: London, 3 days a weekA leading commodity trading organization dedicated to optimizing global trade through innovative solutions and sustainable practices are offering the opportunity for Senior Operational Risk Analyst to join their Operational Risk Management team and play a pivotal role in...

  • Risk Analyst

    7 days ago

    London, United Kingdom Harrington Starr Full time

    Risk Analyst - Commodities City of London 4 days onsite, 1 day wfh Competitive package We are looking for a Risk Analyst to help build and shape the risk infrastructure of a rapidly growing boutique commodities fund. The fund is backed by strong capital and led by an extremely established senior team. Key Responsibilities: Lead the development and...

  • Senior Catastrophe Risk Analyst

    2 weeks ago

    London, United Kingdom Edenbrook Full time

    Senior Catastrophe Risk Analyst (R&D) opportunity working with a leading specialist reinsurance group. Reporting into the Group Head of Exposure Management, you will play a crucial role in assessing and quantifying natural and non-natural catastrophe risks across a broad range of specialty classes. Key Responsibilities:Support the Catastrophe Risk Manager in...

  • Senior Catastrophe Risk Analyst

    2 weeks ago

    London, United Kingdom Edenbrook Full time

    Senior Catastrophe Risk Analyst (R&D) opportunity working with a leading specialist reinsurance group. Reporting into the Group Head of Exposure Management, you will play a crucial role in assessing and quantifying natural and non-natural catastrophe risks across a broad range of specialty classes. Key Responsibilities:Support the Catastrophe Risk Manager in...

  • Senior Catastrophe Risk Analyst

    2 weeks ago

    London,, UK, United Kingdom Edenbrook Full time

    Senior Catastrophe Risk Analyst (R&D) opportunity working with a leading specialist reinsurance group. Reporting into the Group Head of Exposure Management, you will play a crucial role in assessing and quantifying natural and non-natural catastrophe risks across a broad range of specialty classes. Key Responsibilities:Support the Catastrophe Risk Manager in...

  • Senior Financial Analyst

    3 weeks ago

    London, Greater London, United Kingdom Hays Senior Finance Full time

    Senior Financial Analyst OpportunityWe are seeking a Senior Financial Analyst to join our team at Hays Senior Finance. As a Senior Financial Analyst, you will be responsible for providing financial guidance and support to the business, with a focus on financial planning, analysis, and reporting.Your Key Responsibilities:Partner with business leaders to...