Job Purpose The Model Risk Management (MRM) team, a part of the global Enterprise Risk Management function at Intercontinental Exchange (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 solid technical writing skills to articulate key takeaways




Develop and deliver engaging presentations of analytical findings to stakeholders
Identify prospects 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
Solid 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 Knowledge and Experience
3+ 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

📌 Risk Analyst, Model Risk Management Hyderabad
🏢 Intercontinental Exchange Holdings
📍 Hyderabad