Senior Manager, Risk Management jobs in United States
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ICE · 23 hours ago

Senior Manager, Risk Management

ICE is a leading clearing house that ensures market stability through its risk management services. They are seeking a Quantitative Risk Manager to validate and monitor risk models, ensuring compliance with regulatory standards and enhancing model performance across various risk frameworks.

E-CommerceFashionJewelryMarketplace

Responsibilities

Conduct independent validation of risk and pricing models and review of stress testing frameworks, including conceptual soundness, assumption reasonableness, and performance benchmarking
Document validation findings, communicate risks, and recommend improvements
Continuously monitor model performance, review first-line risk management monitoring approaches, and identify and drive model changes or risk mitigating actions
Provide guidance on model usage and act as a key stakeholder liaison for new models and changes
Stay updated on evolving market practices, regulatory requirements, and quantitative methodologies
Guide and mentor junior team members in executing validation tasks and developing technical capabilities

Qualification

Model validationQuantitative analysisRisk frameworksPythonSQLOption pricing theoryStatistical risk modellingIndustry certificationsCommunication skillsMentoring

Required

Advanced degree (MSc/PhD) in Mathematics, Statistics, Quantitative Finance, or related field
5+ years of experience in model validation, quantitative analysis, or risk analytics
Strong knowledge of market, credit, and liquidity risk frameworks
Proficiency in Python (NumPy, Pandas, etc.) and SQL for data analysis
Strong understanding of option pricing theory and statistical risk modelling techniques (VaR, Backtesting, Stress Testing)
Excellent verbal and written communication skills

Preferred

Industry certifications (PRM, FRM, CFA)
Experience in a clearing house, trading firm, bank or similar financial institution
Knowledge of SR 11-7 model risk guidelines and exchange-traded derivatives

Company

ICE

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We are building the largest jewelry marketplace.

Funding

Current Stage
Late Stage
Total Funding
$49M
Key Investors
Polaris Partners
2017-12-07Acquired
2016-03-15Series Unknown
2015-07-01Seed· $2M

Leadership Team

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Joseph Albert
Chief Technology Officer
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David Farrell
Chief Operating Officer, ICE Futures U.S.
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Company data provided by crunchbase