Stress Testing Jobs in London

Required Experience and Skills: Detailed knowledge of at least one asset class - whether that be Fixed Income, Traded Credit, Equities, Commodities or experience with Market Risk Controls and Processes. Experience around VaR, Risk sensitivities or Stress testing. Expert with MS Excel... Risk Sensitivities, VaR, Stress Testing, Excel, Macros, Process BA.

Required Experience and Skills: Knowledge of credit risk covering Basel III regulations. Previous Business Analysis experience with credit risk systems and experience with an investment bank, consultancy or trading operation. Strong analytical and problem solving skills. Data analysis skills. Stress testing experience around CCAR. Knowledge of OTS derivatives pricing. Experience...

THE ROLE: > You will contribute to the calculation and presentation of Impairment and/or Credit Risk Capital Demand actuals... > You will champion impairment and/or credit risk capital calculation methodologies. > You will use your stong SAS, SQL and Excel skills to perform the data-driven analytics. DESIRED EXPERIENCE: > You will...

THE ROLE: > You will contribute to the calculation and presentation of Impairment and/or Credit Risk Capital Demand actuals... > You will champion impairment and/or credit risk capital calculation methodologies. > You will use your Strong SAS, SQL and Excel skills to perform the data-driven analytics. DESIRED EXPERIENCE: > You will...

The successful candidate will also be required to provide aggregated risk reporting, stress testing and Regulatory Capital numbers... Key Words: Business Analyst, Risk Analyst, Market Risk, Credit Risk, Risk, VaR, Specific Risk, CVA, Data Modelling, Stress Testing, Sensitivities, Product control, Investment Banking, FX, FXO, Software Development Life Cycle, SDLC, Reporting,...

The successful Business Analyst will be joining a large strategic Risk Programme. The successful Business Analyst will: Have strong end to end Business Analysis experience within Investment Banking. Strong Risk experience including VAR and stress testing. Strong product knowledge (multi asset) Strong front to back trade lifecycle knowledge. Ability to...

The successful Business Analyst will have experience within Non-Traded Market Risk, Liquidity Risk or Capital Risk as well as exposure to Stress Testing and come from a Regulatory Reporting background... Experience within Market, Liquidity or Capital Risk and Stress Testing... Extensive change management experience within Risk... Keywords: Business Analyst,...

A top tier Investment Bank based in Canary Wharf is currently seeking an experienced Business Analyst to provide analysis for major change requests raised against their credit / market risk management system... Background to include:- *Extensive experience performing business analysis/support in an investment banking front office IT environment, with an...

Project: Global Credit Risk Management (CRM) is an independent risk oversight function, reporting directly into the Global Chief Risk Officer (CRO)... This change programme will demand significant re-engineering of our market risk data quality and controls framework, pricing and analytics capabilities, stress testing, and risk reporting... Stress Testing... Data...

An opportunity has been created at a large UK life Insurer within their Risk Capital team. Sitting within Capital management the purpose of the role is to ensure capital is used effectively and will involve working on Solvency II regulatory deliverables and Enterprise Risk Management. The ideal candidate will have...

Business Analyst, Liquidity, Teasury Leading Investment Bank if urgently seeking the talents of a Liquidity Stress- Testing Business Analyst to work on the functional design and business change of agreed projects within Funding and Liquidity Management. The role will manage the stakeholders for all elements of functional design and change...

The role will manage the stakeholders for all elements of functional design and change documentation as well as working with the test team and business in functional and UAT phases and cutover of the solution... Candidates MUST have the following experience: - Business process re-engineering - good understanding of best practice...

Consultant will have either a business bias in Risk scenario stress testing or Technical implementation in Oracle systems with PL/SQL and OO (Java, C++ or C#) and some exposure to Banking and Finance... Search Criteria: Stress Testing, Regulatory Compliance, Oracle DBA, PL/SQL, C#, C++, Java, OO, Basel II,...

A financial client of mine have numerous positions for strong business analysts to work on a global long term programme. The client are specifically looking for: - Good competent business analysts IT and Non IT. - Treasury and liquidity experience. - Stress Testing. - Investment banking.

My Client, a leading UK bank is looking for a senior business analyst responsible for supporting the Project Managers in the successful implementation of the Operating Model and End to End design for the Bank's Finance/Risk Stress Testing Programme... -Recommend and drive continuous improvement to system and process... -...