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 stresstesting, including in support of bank covenants. Ensure integrity of financial models through implementation of suitable controls. Work with IT to ensure we more »
of derivatives trading Strong understanding of the LNG, Power and Emissions markets and their main dynamics Good knowledge of risk metrics such as VaR, stresstesting and scenario analysis Ability to work within tight deadlines Build and nurture effective relationships internally and externally If you have required experience 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 stresstesting/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 stresstesting, 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 »
reason(s) for significant movements. Assess and review trading optimisation strategies ensuring the exposure and margin are intact. Analyze the overall portfolio view, perform stresstesting 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 »
5+ years’ experience as an investment risk head of/lead Strong investment management/asset management experience Specific fund liquidity risk experience including stresstesting and redemption modelling Breadth of experience across investment, market, credit and operational risks Understanding of standard investment management Understanding of investment fund 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 stresstesting to ensure the accuracy and effectiveness of risk management & trading strategies. · Proactively explore and develop new tools & approaches to 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 stresstesting, accelerated aging tests and performance evaluations. Analyse and interpret more »
are looking for a skilled and motivated Software Development QA to join our dynamic team. In this pivotal role, you will be integral to testing, developing, and maintaining software that is crucial to our telecommunications infrastructure. About the role As a Software Development QA at Full Fibre, you will … closely with the Product Owner and development team to design, develop, and execute comprehensive test plans. Your role will involve both manual and automated testing, bug tracking, and contributing to the overall software development lifecycle. Your efforts will directly support our cutting-edge telecommunications infrastructure. What your responsibilites will … include: Define and implement best practice testing strategies. Develop and execute detailed test cases, scripts, plans, and procedures. Identify and report software defects using bug tracking systems. Collaborate with the Product Owner and development team to ensure high-quality software delivery. Participate in all phases of the software development more »
Birmingham, West Midlands, United Kingdom Hybrid / WFH Options
HSBC
pension scheme with a generous employer contribution. We are currently seeking an expert individual to join this team in the role of Strategic Planning & StressTesting - Senior Finance Manager. Stresstesting is a vital component in assessing the bank's vulnerabilities, determining capital adequacy and thereby … management processes within the bank, with results driving capital requirements and the potential to affect our reputation, curtail dividends and remuneration. As a result, stresstesting is a strategic and regulatory priority with ever increasing expectations. In this role, you will: * Develop complex plans and run books to … deliver stresstesting activities within HSBC UK SP&ST which will require broad technical knowledge across various functions, and work collaboratively with stakeholders to ensure cohesive and executables plans are developed; * Lead the execution of various cycles to ensure timely and complete submissions to various Executive and HSBC more »
The Newcastle upon Tyne Hospitals NHS Foundation Trust
individual to join our busy and friendly team. The department currently provides a wide range of investigations including Electrocardiograms, Holter ECG monitoring, Exercise tolerance testing, a wide range of complex Interventional cath lab procedures, complex CIED implant and follow-up, Electrophysiology and Echocardiography which include a range of physiology … knowledge base Availability for on-call work Ability to provide expert physiological assessment of non-invasive blood pressure and ECG interpretation while supervising exercise stresstesting for both adult and paediatric patients, creating a comprehensive, scientific report of the results Good interpersonal and communication skills Desirable Advanced Life … write a report of findings from ambulatory ECG recordings Ability to provide technical and physiological expertise in both physiologist and medically led exercise tolerance testing (ETT) Ability to perform adult electrocardiographs (ECGs), set up, fit and remove a wide range of ambulatory blood pressure (BP) and ECG monitors Resuscitation 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 StressTesting: Maintenance of the stresstesting framework, including the local application of the Group’s stresstesting framework; Design … appropriate stresstesting; and Review and update stresstesting 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 stresstesting 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 stresstesting; risk assessments; risk appetites; emerging risks and incident reporting etc.) Collaborate with Senior Management more »
Analyst Developer - QRM, Board, Power Bi Salary: Up to £48,000 This is a technical & varied role at the heart of the Financial Planning & StressTesting (FP&ST) team. You will play an important part in preparing and continually developing the Society’s key financial planning tools (Board … business performance needs. Delivering Insight & Analysis on key forecasting processes and Balance Sheet Risk metrics Our key deliverables include the Group Financial Plan and StressTesting activities which run throughout the year, Interest Rate Risk in the Banking Book (IRRBB) risk metrics which form part of our board 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, stresstesting, 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. StressTesting: Contribute to the design and execution of stress tests and scenario analyses to ensure our resilience under various conditions. Reporting: Provide more »
once a month- up to £65K My Client is looking for a Lead Modelling Analyst to take ownership of the ongoing development, management and testing of the most critical models that the business uses. This will include supporting the redevelopment of the IRB models, taking responsibility for understanding upcoming … modeller or analyst with experience from your studies and/or your work experience. Have a detailed understanding of one or more of IRB, StressTesting, IFRS 9 Scorecards or Credit Risk Modelling. Knowledge of modelling requirements for product/project evaluation and an understanding of the requirements more »
where it matters most.Connect to your opportunity As a Manager you will have responsibility for:Developing our net-zero proposition with a focus on stresstesting and the implications on catastrophe modelling, and what it means to be a net-zero insurer;Working with senior leadership to take … client projects and supporting the development of our teams, propositions and brand. The key services that you could be involved in include:Interpreting climate stress and scenario guidelines and helping clients in calculating climate change impacts;Supporting our clients embed climate change risk into their wider enterprise risk management … Interpreting the IFRS17 standard and advising clients on how the standards apply to their business;Designing and implementing processes which deliver IFRS17 compliant disclosures;Testing IFRS17 solutions to ensure consistency with IFRS17 policy interpretation.In additional to transformation and related projects, our non-life team is also involved in the more »
and other stakeholders to drive product development and resolve related issues. Contributing to managing the product risk and control framework including Product Approval Programs, stresstesting, conduct risk reviews etc. Interacting with risk, finance, treasury, and regulatory colleagues around issues including operational risk, reg reporting and underlying balance more »
looking for more breadth in a small team in a complex organization. You will gain experience in models covering market, credit, liquidity risk, and stress testing. Responsibilities Monitoring of the firm’s market risk exposures which include Futures and Options encompassing Financial and Softs, Commodities (especially Energy segment i.e. … dept valuations of the credit worthiness of counterparties considering financial statements, market data and other relevant information. Performing deep dive analysis in Market & Liquidity Stress Testing. Performing validation of pricing and risk models and writing high quality validation reports. Developing and maintaining analytics library used to support validation and more »
Camberley, England, United Kingdom Hybrid / WFH Options
Flint UK Technology Services
RAN Testing Expert Location: Hybrid role, based in Camberley, Surrey. Duration: 3 months rolling contract Rate: £400/day Inside IR35 Responsibilities: Test Planning and Execution : Design and develop test plans, test cases, and test scripts for 4G and 5G RAN elements. Execute test cases manually and through automation … teams to resolve them. System Validation : Validate end-to-end 4G and 5G network solutions, including RAN elements, core network, and interfaces. Conduct performance testing, scalability testing, and stress testing. Evaluate system behavior under different load conditions. Automation and Scripting : Proficiency in Scripting languages (Python, Shell) for more »
and Supplier Management, IT Security, and other departments to minimize operational disruptions. Lead the Business Continuity Plan, operational resilience mapping, self-assessment report, annual testing schedule, and associated reporting. Coordinate stresstesting activities and oversee remedial actions as needed. Foster a robust risk and compliance culture, influencing more »
team in London. The role holder will be responsible for the validation of non-traded market risk models such as Economic capital, IRRBB, ALM, Stresstesting, Counterparty Credit Risk Models, Climate Risk Models. This is an exciting opportunity to join a major global Bank, within a growing team … and with quick progression opportunities. Requirements: An advanced degree in econometrics, economics, quantitative finance or another quantitative discipline Experience in IRRBB, ALM, Stresstesting, Credit risk or Counterparty Credit Risk Experience in coding (R, Python, MatLab, etc) In-depth knowledge of Model Risk management processes Due to 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 stresstesting and contingency planning. The Framework & Modelling team are responsible for maintaining our risk frameworks and risk appetite across liquidity & funding risk, interest … stakeholders. About you An understanding of Treasury financial risk management Experience with either liquidity, capital or interest rate risk, whilst having an overall understanding. Stresstesting knowledge and ALM experience. A degree in a relevant subject (such as Finance, Mathematics, Physics, Engineering or Economics) or other equivalent experience more »
or financial services industry with a focus on equities Extensive knowledge of capital markets and derivatives instruments Extensive knowledge of risk models, analytics and stresstesting Strong quantitative skills Strong analytical and problem solving skills with good attention to detail Excellent communication and interpersonal skills, with the ability more »
on capital methodology plans for new and existing products. Produce market risk capital inputs and coordinate delivery related to ICAAP Pillar 2A, Pillar 2B stresstesting, Bank of England Stress Test, and Annual Report and Pillar 3disclosure. Skills Required Advanced regulatory and market risk capital experience within more »