5 of 5 Stress Testing Jobs in London

focuses on prudential risk, requiring strong financial acumen and experience in drafting and maintaining ICARAs for FCA-regulated firms. You will lead risk assessments, stress testing, wind-down planning, and the development of risk registers, taxonomies, and enterprise risk frameworks, preparing board-ready summaries and presenting findings … regulated investment firms Support harm identification, risk quantification, capital and liquidity adequacy assessments, and wind-down planning Review and challenge financial frameworks, including stress testing and scenario analysis Prepare board-ready ICARA summaries and present findings to senior management where required Enterprise Risk Management Design, draft, and enhance ...

quantitative models for structuring deal evaluations, trading, risk management and portfolio optimization. Calibrate models to market data, including curves, volatilities, and correlations; perform back-testing, stress testing, and monitor model performance. Implement robust applications to replace Excel-based processes where applicable, to enhance reliability, reduce operational complexity ...

communication of new features to the business; documentation and training Ensuring the system meets the professional requirements of actuarial models, including providing sufficiently rigorous testing to ensure the models comply with those requirements Providing advice to sophisticated internal users as to how to use and get the most value … modelling. Strong indicators (but not requirements) include: Professional qualification: e.g. CFA or IFoA, especially with an investment focus Experience in the investment industry Experience testing or using actuarial or investment modelling software to an expert level Knowledge of (or drive to learn more about) some of the more sophisticated ...

Support implementation of regulatory changes (e.g., FRTB) across systems and processes • Collaborate with technology teams, quants and stakeholders to drive delivery • Participate in UAT, testing and validation of risk calculations and outputs • Ensure alignment across front office, risk and IT systems Must-Have Skills • Strong experience as a Business … tech change/transformation programs Strong requirement gathering, documentation and stakeholder management skills Domain Experience (Critical) • Hands-on experience in: Market Risk (VaR, sensitivities, stress testing) OR • CCR (exposure calculation, derivatives, counterparty risk) • Understanding of: Trade lifecycle and risk data flows • Financial products: Derivatives (swaps, options, futures), bonds ...

that one crucial on-chain listener that runs at 3am. Collaborating closely with a lean, highly skilled team. This will look like debating assumptions, stress-testing models, and occasionally being wrong in interesting ways. Staying genuinely ahead of the curve: tracking protocol upgrades, governance proposals, liquidity shifts ...