Risk Analyst, Model Risk Management

4 weeks ago


Hyderabad India ICE Full time

Job Description Job Description Job Purpose The Model Risk Management (MRM) team, a part of the global Enterprise Risk Management function at ICE, is looking for a Risk Analyst. The successful candidate will assist the MRM team in performing independent validation of quantitative models used across ICE's business units, as well as communication of testing results within the group and beyond. In addition, MRM also provides targeted analytics services for financial risk models. MRM applies processes and activities using analytic methods including statistical, mathematical, and computational methods, to verify that models are performing as expected in line with their design objectives and business uses. Responsibilities - Work with the MRM group to validate and support models, methodologies, and reporting of risks throughout the organization - Produce and analyze validation reports by extracting meaningful insights from data and synthesize them into a compelling validation narrative - Provide detailed analysis and documentation of methods, techniques, and findings - Ensure the clarity, consistency, and accuracy of model validation reports by applying strong technical writing skills to articulate key takeaways - Develop and deliver engaging presentations of analytical findings to stakeholders - Identify opportunities for improvement and automation in reports and implement enhancements as needed - Engage with domain experts to develop and refine risk best practices, policies, and procedures Knowledge And Experience - Master's degree or higher in Economics, Finance, Statistics, Mathematics or related field - Strong analytical and problem-solving skills with a solid understanding of statistical concepts - descriptive statistics, data visualization, probability, distributions, linear models, time series, etc. - Competent in programming with either Python or R, as well as SQL - Excellent presentation, verbal communication, and business writing skills - Demonstrated ability in data exploration and critical thinking, with a keen eye for detail Preferred - At least 2 years of experience with financial/economic data analysis - Demonstrated progress towards industry certifications, such as FRM and CFA - Working knowledge of Tableau for visual analytics



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