Job Description
Senior Risk Analyst
Introduction
EuroCCP is a central counterparty providing post-trade services to stock exchanges, multilateral trading facilities, other equities trading platforms and for OTC equities trades. Headquartered in Amsterdam, we service trading platforms and we have clearing participants with headquarters in 14 jurisdictions in Europe, North America and Asia. EuroCCP is a systemically important financial institution that is managed efficiently.
Reporting lines
Reporting to Head of Risk Oversight
Together with the team you are responsible for accurate, controlled and timely handling of the risk management activities within EuroCCP:
Responsible for day to day management of Risk oversight – Ensure risk management practices and procedures across EuroCCP adhere to relevant risk standards and are effective for the safeguarding of EuroCCP at all times.
Risk policy – Ensure risk management policies are appropriate and compliant with all relevant regulatory requirements.
Risk management – Manage the business-as-usual risk aspects of EuroCCP, including ensuring the adequacy of all market and liquidity risk models, stress testing, and default management processes.
Risk reporting – Ensure that all relevant risk analysis, including internal and external risk reporting, is delivered on a timely basis as required.
Risk projects – Manage the risk aspects of potential new cleared products and new services, assisting with seeking approval through the internal/external governance structure as appropriate.
Regulatory interactions – Actively engage with regulators to ensure that all relevant regulatory rules and recommendations are addressed.
Role
As Senior Risk Analyst you will manage the team and work in all of the above areas with a focus on market, credit, and liquidity risk. The responsibility for identification, assessing, measuring, monitoring, mitigating and reporting on risks are important parts of the team responsibilities. The role will also include management responsibility for direct reports in the risk management team.
Focus areas
Market, credit, and liquidity risk management
Risk policy and controls
Regulation
Project participation
Team management
Preferred candidate profile:
Bachelor or Masters degree in a relevant field (Finance, Economics etc.).
Knowledge and experience (min 6 years) in financial markets, risk management, and central clearing in particular is a must!!!
Preferably managed Risk Management Teams
Familiair with (banking) regulations EMIR, BASEL and or FSB.
Excellent English communication skills (written and oral).
Strong experience in risk analysis, risk models, and Excel/VBA applications.
Knowledge of the regulatory landscape is highly preferred.
Strong stakeholder management skills.
Experience in managing direct reports.
Cboe Global Markets is an Equal Opportunity Employer. For more information, please click the following links:
Equal Employment Opportunity is The Law (in English)
Equal Employment Opportunity is The Law (in Spanish)
Equal Employment Opportunity is The Law (Supplement)
E-Verify Participation Poster (English & Spanish)
Right to Work Poster (English)
Right to Work Poster (Spanish)
Apply
