Junior Risk Analyst

You will also participate in the design and implementation of new risk initiatives and products that benefit the business.ResponsibilitiesAnalyze and monitor market and collateral risks on real-time basis and appropriately escalate any risk concernsEnsure the risk management framework and risk policies are being adhered to and are consistent with regulatory and industry standardsAssist with identifying areas where the risk models, risk management processes, or infrastructure can be improved.Enhance documentation of risk processes, procedures, and modelsAssist with internal and external communication including, inter alia, representatives from clearing members and ICE managementCollaborate with a group of colleagues on key policy and methodology developmentConduct project work and run thematic or ad-hoc market research on relevant risk topicsKnowledge and ExperienceDegree in Business, Science, Economics, Engineering, or a related numerical disciplineSelf-motivated, proactive, with an intuitive mindset, and good attention to detailKnowledge of risk management models and techniques such as Value at Risk, liquidity risk, backtesting and stress testing models is preferredKnowledge of financial derivative products such as fixed income, interest rates or commodity derivatives is an advantageAbility to be a team player and to collaborate with other teamsAbility to conduct research, analyze problems, formulate and implement solutions in an efficient, effective, and independent mannerExcellent written and verbal communication skillsExperience with SQL and Python preferred