Manager,Risk Management
Intercontinental Exchange
- Hyderabad, Telangana
- Permanent
- Full-time
- Day to day leadership of all staff in India supporting Clearing House and Exchange services, in co-ordination with direct line managers based in London
- Supporting those staff in developing knowledge of best practices in the financial markets and risk management, and maintaining a strong risk and control focus, whilst developing and promoting generally the ICE culture across the various teams
- Risk management of clearing member portfolios including margin, stress testing and ad hoc analyses
- Execute ICEU’s risk management framework and ensuring adherence to policies and regulations
- Participate in the design and implementation of model enhancement and improvements to risk infrastructure and processes
- Monitor model performance tests and assess the appropriateness of models in order to demonstrate policy adherence
- Identify opportunities for business process improvements by reviewing existing ICEU processes and procedures for Clearing Risk and Treasury.
- Monitor the broad macro and regulatory environment in UK, EU and US relevant to ICEU businesses.
- Work on strategic projects in collaboration with Business Analysts to document requirements and deliver enhancements for key ICEU systems.
- Assist with project management of a large body of tactical and strategic projects.
- Liaise with various other departments, including Operations, Risk Oversight, Finance, and Technology, to help the local team based in Hyderabad in delivering various key strategic projects for ICEU.
- Ensure compliance with all applicable regulatory requirements and procedures.
- 10+ years’ experience in Finance
- Master’s Degree (or equivalent) in a Mathematical Finance, Statistics or Engineering or a related discipline with strong quantitative and technical skills
- Experience managing and building diverse teams and resolving human resource matters
- Familiar with Financial Market Infrastructure and Risk Management
- Trading or Risk Management experience at a large global bank, trading house, hedge fund or equivalent organisation
- Understanding of and experience with market, credit and/or liquidity risk metrics
- Organized and motivated with excellent attention to detail
- Strong interpersonal skills, including ability to multi-task and operate effectively under tight deadlines
- Excellent written and verbal communication skills, and comfortable in communicating risk issues to senior management for decision-making purposes
- Strong team player with the ability to lead a small risk team
- Reliability, flexibility and high work ethic
- Experience with SQL, Python or Tableau preferred, for data analysis and reporting
- Proficient in all MS applications, high level of experience with Excel
- Good understanding in Clearing, Derivatives, Bond Markets, Commodities and FX
- Strong project management skills