Risk Analyst - Amsterdam-Zuidoost, Nederland - Intercontinental Exchange Holdings, Inc.

Beschrijving

• 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

• 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

• 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.