4 of 4 Stress Testing Jobs in the South East

Strategic Full Reval Capability (SFRC) platform within Global Markets Technology. SFRC is a strategic risk and P&L platform supporting Market Risk Stress Testing, CCAR, Full Revaluation VaR, Counterparty Credit Risk and FRTB Standardised Approach.This is not a programme management, advisory or coordination role. You should be technically … alerting, data quality controls, exception management, operational tooling and early issue detection across production and non-production environments.Improve software delivery quality through robust regression testing, release readiness, environment governance and risk-based change control, reducing avoidable incidents and increasing delivery confidence.Introduces incident management, root cause analysis and remediation, ensuring ...

stakeholder workshops and gather business requirements. Translate complex risk requirements into functional specifications, process flows and data mappings. Support Risk technology change through design, testing, implementation and business adoption. Assess the impact of changes across risk systems, processes and data flows. Work closely with Market Risk, Liquidity Risk, Treasury …/or Liquidity Risk knowledge. Experience delivering technology, systems or regulatory change within Risk. Knowledge of areas such as VaR, Expected Shortfall, FRTB, stress testing, LCR, NSFR or ILAAP. Excellent communication, stakeholder management and workshop-facilitation skills. Experience producing functional specifications, data mappings, user stories and test requirements. ...

valuations Review physical and financial transactions from a market-risk perspective Support hedging across LNG, freight, bunker fuel, FX and EU ETS Develop VaR, stress-testing, scenario analysis and management reporting Improve market-risk controls, dashboards, processes and ETRM functionality Partner closely with Trading, Chartering, Finance, Legal ...

Oversee and challenge risk event/incident management from initial reporting through to remediation and closure. Demonstrating an understanding of liquidity risk management and stress testing. Provide an overview and challenge of the trading risk to which the Firm is exposed. Provide risk reports and updates on the Firm ...