8 of 8 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 ...

covenants. Model the interaction between investment movements, borrower collections, new lending volumes and operational expenditure to ensure sufficient liquidity is maintained. Formulate scenario and stress-testing models, including changes in base rate, macroeconomic downturns, changes in investment inflows/outflows or sudden spikes in defaults, to ensure adequate ...

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 ...

financial models covering revenue by division, headcount costs, and investment scenarios Preparing forward-looking scenario analysis to support strategic decisions, including sensitivity analysis and stress testing Business Partnering Supporting finance business partnering across LCP’s divisions — Actuarial, Investment, Health, Energy, and Insurance Translating financial data into clear commercial ...

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 ...

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 ...