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📁
Risk Management
📅
19000918 Requisition #
Job Purpose

With approximately 4 million contacts cleared every day across multiple asset classes, ICE Clear Europe is one of the world’s most diverse and leading clearing houses. It provides central counterparty clearing and risk management services for interest rate, equity index, energy and agricultural derivatives, as well as European credit default swaps.

The Risk Oversight Department of ICE Clear Europe (ICEU) is the independent, second line of defense risk function that develops and manages the framework for identifying, assessing and reporting risks, and performs independent model validation. The department comprises an Enterprise Risk Management and a Model Risk Management team and covers all risks faced by the clearing house, including model risk, conditional market risk, credit, liquidity, investment and operational risks.

The Enterprise Risk Analyst is part of the Risk Oversight Department with specific responsibilities within ICEU.  The candidate will be responsible for assisting with the operation of ICEU’s risk framework including; risk appetite; risk metrics and ongoing reporting as part of the second line of defense; and, conducting risk analyses and detailed risk assessments across the range of clearing house risks.

The second line of defense risk function provides the framework for identifying, assessing and ensuring appropriate transparency around risk information is in place.

The team is headed by a newly appointed Enterprise Risk Director, and the department headed by a new Chief Risk Officer in place since October 2018, and is in a period of exciting development and positive momentum.

Responsibilities

Risk identification, management, monitoring, reporting:
  • Assist in the management of ICEU’s risk appetite framework, or specific aspects of it, including setting of risk appetite statements and limits
  • Risk identification on an ongoing basis, including providing views on new risks
  • Reviewing and challenging the first line functions in their incident investigations
  • Providing input to relevant policies and procedures, including challenge to the policies of the first line functions relating to risk
  • Providing input to relevant policies and procedures, including challenge to the policies of the first line functions relating to risk
Risk measurement methodologies, analytics and models:
  • Risk measurement methodologies, analytics and models:
  • Identification, development and implementation of new risk metrics and risk reporting
  • Supporting the provision of regular review and challenge to first line risk management, escalating any major risks and concerns in a timely manner
Risk reporting and communications:
  • Maintaining industry awareness, best practice insight and regulatory knowledge with regards to operational risk management
  • Maintaining industry awareness, best practice insight and regulatory knowledge with regards to operational risk management
Knowledge and Experience
  • Experience in financial services risk management or another assurance or analytical role
  • Sound understanding of market, credit or operational risk
  • Knowledge of the financial markets, financial market infrastructure and regulatory environment
  • Confidence and ability to question / provide challenge to members of the first line risk function if required
  • Maturity and self-awareness, ability to listen actively, to build strong relationships and influence at all levels and to create a demand for your expertise
  • Strong commercial awareness
  • Experience in key financial products that are cleared by ICEU is preferred, but not essential
  • Experience in Clearing House or Exchange sector is preferred, but not essential
  • Bachelor’s, Master’s or other advanced degree in technology or finance or related discipline

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