Risk Analyst

1 week geleden

AmsterdamZuidoost, Noord-Holland, Nederland Intercontinental Exchange Holdings, Inc. Voltijd

Job Description:

Job Purpose

Responsibilities

  • Develop, maintain, and improve clearing risk reporting, tasks, and processes
  • Documentation of the risk procedures and risk management processes
  • Daily monitoring of the various risk exposures of the Clearing Members, including risk reporting and realtime portfolio exposure monitoring
  • Respond to (external) queries on Market Risk related matters in a timely manner
  • Investigate, analyse and report emerging market risks to senior members of the team
  • Conduct project work and run thematic or adhoc market research on relevant risk topics
  • Interact with colleagues across various departments on market risk related topics

Knowledge and Experience

  • Degree in Business, Science, Economics, Engineering, or a related numerical discipline
  • Strong knowledge of Microsoft Office suite
  • Strong expertise in Python, Visual Basic, SQL and Tableau
  • Highly numerate with solid knowledge of statistics, particularly time series analysis preferred
  • Excellent written and spoken English
  • Can work independently as well as part of a team, and have a friendly and professional attitude
  • Selfmotivated, proactive, with an intuitive mindset, and good attention to detail
  • Prior experience of knowledge of exchange traded derivatives and central counterparty clearing is preferred
  • Prior experience in a market risk management role within a financial institution is preferred

The following attributes and characteristics are desirable:

  • Strong communication skills
  • Has a collaborative approach
  • Analytical, able to assimilate information quickly
  • Down to earth, mature and flexible
  • Has high ethical standards, is trustworthy and able to maintain confidentiality.

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