7 of 7 Stress Testing Jobs in the South East

challenge of traded market risk across a range of asset classes and trading activities. Monitor, analyse and explain market-risk exposures, including VaR, stress testing, sensitivities, limit usage and P&L/risk movements. Support the review of derivative valuations, pricing inputs, risk factors, market data and model … Partner with Front Office, Product Control and Quantitative teams to investigate material P&L movements, valuation discrepancies, limit breaches and unusual risk exposures. Support stress-testing, scenario-analysis, risk-limit and risk-appetite processes across trading portfolios. Candidate profile You will ideally bring: Experience in Traded Market Risk ...

historical data. The role sits closely with Market Data, Quant and Risk teams, with your work supporting areas including market risk analytics, VaR and stress testing. Key Responsibilities Build and enhance scalable data pipelines and infrastructure Develop Python ETL/ELT pipelines and complex SQL models Design and optimise … time-series data Exposure to market data, market risk or risk analytics highly beneficial Understanding of concepts such as VaR, SVaR, sensitivities or stress testing advantageous Strong analytical and problem-solving skills Excellent communication and stakeholder management skills No sponsorship available. Get in touch for more details ...

historical data. The role sits closely with Market Data, Quant and Risk teams, with your work supporting areas including market risk analytics, VaR and stress testing. Key Responsibilities Build and enhance scalable data pipelines and infrastructure Develop Python ETL/ELT pipelines and complex SQL models Design and optimise … time-series data Exposure to market data, market risk or risk analytics highly beneficial Understanding of concepts such as VaR, SVaR, sensitivities or stress testing advantageous Strong analytical and problem-solving skills Excellent communication and stakeholder management skills No sponsorship available. Get in touch for more details ...

grade. Hands-on Databricks experience, including Delta Lake, notebooks, and cluster behaviour. Credit risk modelling knowledge including IFRS 9, IRB, PD, LGD, EAD, capital, stress testing, or model monitoring. Track record of shipping work where an AI coding tool did most of the typing, with the ability ...

ideally spanning EM FX, local rates, sovereign or corporate credit, derivatives and/or commodities. Familiarity with risk and valuation concepts, including VaR, sensitivities, stress testing, scenario analysis and pricing. Practical programming skills in Python and/or SQL, with the ability to develop analytical tools. Confident communication ...

responsibility for statutory reporting and finance-related regulatory returns Leading the annual budgeting process, rolling reforecasts and company financial model Supporting financial resilience assessments, stress testing and regulatory reporting Leading the transition to a new accounting platform capable of transaction-level reconciliation Introducing AI-enabled and automated workflows ...

learning workloads across AWS, Azure, GCP and on-premise/bare-metal infrastructure . Designing automated MLOps and CI/CD pipelines covering model testing, versioning, deployment and monitoring. Containerising AI applications using Docker or Podman and supporting consistent deployment across development, staging and production. Optimising GPU utilisation across … multi-GPU environments . Improving Python and model inference performance using technologies including NumPy, Numba, Triton and CUDA-based libraries . Conducting load and stress testing to ensure AI services remain performant and stable under high levels of concurrent traffic. Optimising cloud infrastructure to balance model performance, scalability ...