1 to 25 of 44 Permanent Stress Testing Jobs in England

across the bank’s key risks by performing firm-wide risk management activities, including Risk Appetite development & monitoring. Assist with capital adequacy reporting and stress testing. Maintenance of the Bank’s regulatory documents (including ICAAP, RRP and Risk Management Framework). Provide management information, reports and updates on risk … to identify potential threats and opportunities. Identify emerging risks and evaluate their potential impact on the banks business operations. Contribute to the design of stress tests and scenario analysis and assist with running of such to aid in the preparation of regulatory documents. Assist in the maintenance of the more »

with possible occasional travel for meetings. Key tasks & responsibilities: Work with software developers and project support teams Monitor applications and software systems Carry out stress testing, performance testing, functional testing and scalability testing Design, write and execute test scripts Run manual and automated tests Test … to technical and non-technical colleagues Review documentation Identify business requirements Work on multiple projects simultaneously Key experience and skills: 3+ years of software testing Experience working as part of an agile delivery team Have experience of exploratory testing practices that you would be happy to apply as … part of a role in a delivery team Experience of testing at multiple layers of the modern tech stack - UI, API, database and cloud/infrastructure Good working knowledge and previous experience of: Azure DevOps Postman/Newman Cypress JMeter UI Automation Testing SQL Artillery Experience creating and more »

validated including periodic review of assumptions Collaborate with other teams within Finance (e.g. Prudential Planning, Capital team), Wholesale (e.g. BRM, Rates) and Risk (e.g. Stress Testing Group) to deliver and continuously comply with the TWD and RRP requirements Involvement in strategic IT development and UAT on model implementation … business and the risk profiles of their associated securities products (for example derivatives; prime brokerage; secured funding and structured lending) Strong modelling skills/stress testing – able to model resolution scenarios where you are analysing what part of the bank will be run down and what will not. more »

across the bank’s key risks by performing firm-wide risk management activities, including Risk Appetite development & monitoring. Assist with capital adequacy reporting and stress testing. Maintenance of the Bank’s regulatory documents (including ICAAP, RRP and Risk Management Framework). Provide management information, reports and updates on risk … to identify potential threats and opportunities. Identify emerging risks and evaluate their potential impact on the banks business operations. Contribute to the design of stress tests and scenario analysis and assist with running of such to aid in the preparation of regulatory documents. Assist in the maintenance of the more »

the delivery of key regulatory submissions such as the ILAAP or ICAAP, as well as having the opportunity to get involved in Nationwide’s stress testing and contingency planning. The Framework & Modelling team are responsible for maintaining our risk frameworks and risk appetite across liquidity & funding risk, interest more »

As a member of the Credit Risk Analytics team, your role will include: Improve and develop credit model capabilities focussing on IFRS9, IRB and stress testing approaches across the full range of credit products. Providing credit measurement modelling and analytics Supporting 1st Line teams with the build of … and assurance of RWA through challenge of methodological approaches and quality of implementation to identify material weaknesses Credit Risk projects inc. acquisition due diligence, stress testing and Quality Reviews Leading a small team of modelling specialists Connect to your skills and professional experience credit modelling skills and experience … in the development, delivery and/or validation of credit risk models under one or more of the IFRS9, IRB and forecasting/stress testing regimes of the management of credit financials, associated governance and stakeholder perspectives of the financial services industry and the credit fundamentals of different more »

the delivery of key regulatory submissions such as the ILAAP or ICAAP, as well as having the opportunity to get involved in Nationwide’s stress testing and contingency planning. The Framework & Modelling team are responsible for maintaining our risk frameworks and risk appetite across liquidity & funding risk, interest more »

to identify potential threats and opportunities. Regulatory Documentation: Assist with the preparation and maintenance of crucial regulatory documents such as ICAAP, ILAAP, and RRP. Stress Testing: Contribute to the design and execution of stress tests and scenario analyses to ensure our resilience under various conditions. Reporting: Provide more »

ROLE Your work will vary significantly based on projects, however you can expect to: Analyse and monitor a range of models including IFRS9, IRB, Stress Testing and wider credit risk models Work on model validations, audits, oversight and wider implementation Use Python for client work as the business more »

in multiple asset classes Proven ability to apply risk management models and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stress testing models Proven ability to conduct research, analyze problems, formulate and implement solutions in an efficient, effective and independent manner Excellent written and more »

join a leading multi-asset prime brokerage and clearing firm. Primary Accountabilities/Responsibilities Develop and prototype models for regulatory capital calculation and liquidity stress testing, compliant with various jurisdictions. Implement scalable, supportable models for capital and liquidity management in collaboration with the Engineering team. Develop historical analysis more »

a Microservice architecture, with the development stack including Java 8, Spring Framework, Amazon Web Services (including AWS Analytics), Atlassian toolsets (Bamboo, BitBucket), Cucumber automated testing and Tableau. The team is Agile based and operates leveraging a continuous delivery pipeline. Current projects include re-platforming European Market Infrastructure Regulation reporting … Ensures the viability of IT deliverables. Recommends development options, including design, build/buy, and vendor purchase. Approves the team's technical deliverables. Conducts testing, including functionality, technical limitations, and security. Identifies potential solutions, including the cost/benefit of each option. Approves technical solutions proposed by team members. … meetings. Presents technical status and issues at milestone reviews. Technical/Business Skills: Strong knowledge of Java 8, Spring Patterns, Micro Service Patterns and testing methodologies Appreciation of Asset Management current industry trends Experience working with relational databases and managing large data volumes Experience in an Agile processes and more »

robust quality assurance processes aligned with technical specifications and ISO accreditations Ensure stringent compliance with evolving environmental and health & safety regulations Conduct quality inspections, testing of incoming stock and audits throughout the production cycle Oversee environmental stress testing, accelerated aging tests and performance evaluations Analyse and interpret more »

USD and for Euribor contribution 2- ALM and Balance sheet management · Owner of the ILAAP · Management of structural risks · Organize the ALCOs · Owner of stress testing framework and oversight of liquidity stress test models · Owner of FTP/CTP · Capital management 3- Recovery and Resolution Plan · Maintain … Recovery Plan · Maintain Resolution pack 4- Capital Stress testing. · Design and produce capital stress testing · DFIN SPOC for Capital Adequacy Statement This role reports to the UK Head of Treasury ALM Summary of the key purposes of the role The key goals of the Head of Balance … ALM indicators versus granted limits and propose adequate actions to prevent any limit breached to ensure compliant with the ALM management framework; · Maintain liquidity stress testing framework and oversee models for liquidity stress tests · Review ALM models and indicators limits in annual basis and validation with Head more »

for a Market and Liquidity Analyst to join the team. Responsibilities Production of the daily market risk reports and analysis Produce data for counterparty stress testing/risk appetite Prepare various quarterly reports to board risk committee Monitor, control and escalate market risk exposure limit excess Assist Head … of Risk to perform stress testing, scenario analysis and simulations Input, monitor and review the limits in system Experience Experience within Risk Management in particular within Market Risk and/or Liquidity Risk Mandarin speaking essential more »

the risks of trading strategies across multiple asset classes including Equities, Fixed Income, Credit and FX · Implement and maintain risk models and perform back-testing and stress testing to ensure the accuracy and effectiveness of risk management & trading strategies. · Proactively explore and develop new tools & approaches to more »

reason(s) for significant movements. Assess and review trading optimisation strategies ensuring the exposure and margin are intact. Analyze the overall portfolio view, perform stress testing as well as scenario analysis on trading positions. Monitoring surrounding industry and market trends and highlights Risk Solution Develop appropriate risk management … gas industry or finance/banking/insurance preferably in Risk Management Experience with sound knowledge in risk analysis models including Value at Risk, stress and scenario testing as well as understanding in the usage of coding systems to facilitate data analysis for reporting. Exposure in business operations more »

Architect to work in our core technology Electronic Trading team in Capital Markets. The candidate will be actively engaged in architecture, design, development, unit testing, and stress testing of a high performance framework for high-end Electronic Trading applications, and be a key participant in a highly … front office trading solutions.The candidate will be expected to solve software, and infrastructure problems in relation to complex trading processes, design and develop automated testing harnesses, recommend and implement solutions, participate in and conduct code review sessions, and provide process improvements. The candidate will additionally be expected to provide … develop, test and implement applications and system components, tools and utilities, models, simulation, and analytics to manage complex business functions using sophisticated technologiesResolve coding, testing and escalated platform issues of a technically challenging natureLead team to ensure compliance and risk management requirements for supported area are met and work more »

strategic initiatives and business cases. Lead the financial modelling for due diligence processes for all acquisitions.Risk Management Aid risk management through scenario analysis and stress testing, including in support of bank covenants. Ensure integrity of financial models through implementation of suitable controls. Work with IT to ensure we more »

5+ years’ experience as an investment risk head of/lead Strong investment management/asset management experience Specific fund liquidity risk experience including stress testing and redemption modelling Breadth of experience across investment, market, credit and operational risks Understanding of standard investment management Understanding of investment fund more »

Board toward the most efficient capital and liquidity structure; Ensure liquidity can be accessed to meet requirements, as needed, particularly in a period of stress; Maintain access to sufficient intra-day liquidity facilities to meet clearing/settlement obligations; Help maintain market confidence in the institutions by appropriate liquidity … and related documents. In particular for the Liquidity, Recovery and Wind Down sections, which are reviewed and approved by the FCALCO and the Board Stress Testing: Maintenance of the stress testing framework, including the local application of the Group’s stress testing framework; Design … appropriate stress testing; and Review and update stress testing policy; Funds Transfer Pricing: Assist in the production of the FTP framework for the UK regulated entities, including the local application of the Group’s FTP framework; Review of FTP policies; Review the basis on which business more »

and Risk Appetite Framework and Risk Policies. Facilitate risk assessments and monitoring “Top Operational Risks” across the business. Oversee the design and implementation of stress testing and reverse stress testing. Support the effective running of the Risk Committee. Lead and empower a talented Operational Risk team, serving … underwriting business unit risk and control self-assessments. Quarterly Risk reporting to management and Board committees aligned to annual Risk Management Plan deliverables (e.g. stress and scenario testing and reverse stress testing; risk assessments; risk appetites; emerging risks and incident reporting etc.) Collaborate with Senior Management more »

such as Lehman Brothers.This is a new senior management hire. We are looking for senior consultants with a background in Risk Management, Model and Stress testing and Regulation. This role will involve man management and product development.The Managing risk Consultant will:·Run projects and consultants across several clients … bank, consultancy or risk software vendor·Understanding of financial products·Good programming skills a plus·Experience in any of IRRBB, IBOR, IRB, CCR, XVA, Stress Testing, Liquidity a plus·Experience with IRB regulation and PD/LGD modelling·Knowledge of financial mathematics·Strong interpersonal and presentation skills·Natural more »

exposure in the context of liquidity and collateral risk. You will require an understanding of risk principles including Initial Margin, Variation Margin, VaR, haircuts, stress testing, back testing etc. This is a highly visible role so requires strong communication skills. Please share your CV for consideration. more »

to identify potential threats and opportunities. Regulatory Documentation: Assist with the preparation and maintenance of crucial regulatory documents such as ICAAP, ILAAP, and RRP. Stress Testing: Contribute to the design and execution of stress tests and scenario analyses to ensure our resilience under various conditions. Reporting: Provide more »