Stress Testing Jobs

1 to 25 of 61 Stress Testing Jobs

Head of ALM and ILAAP

London Area, United Kingdom
Societe Generale Corporate and Investment Banking - SGCIB
and USD and for Euribor contribution ALM and Balance sheet management Owner of the ILAAP Management of structural risks Owner the ALCOs Owner of stress testing framework and oversight of liquidity stress test models Owner of FTP/CTP Capital management Recovery and Resolution Plan Maintain the … Recovery Plan Maintain the Resolution pack 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 The responsibilities of the Head of Balance sheet risks management: Oversee and organize the ILAAP process … 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 »
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Head of ALM and ILAAP- H/F/X

London, England, United Kingdom
Société Générale
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 »
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PROJECT MANAGER

Glasgow
Hybrid / WFH Options
LA International Computer Consultants Ltd
adapt to different scenarios and still provide a consistently excellent outcome Roles and Responsibilities 1. Define and deliver governance and artefacts to support Group Stress Testing compliance across RFT. 2. Drive sharing of best practice across Group Stress Testing and the wider Group to drive consistency … trail is retained and stored appropriately (governance artefacts, board reporting, RAIDs etc). 4. Ensure robust governance is in place liaising consistently with the Stress Testing and Impairments PMO lead to meet internal and regulatory requirements. 5. Provision of project analytics and reporting, including but not limited to … etc. with supporting commentaries and insights. 6. Track and monitor consistency of governance approach across ST&I and communicate key messaging to the Group Stress Testing Stakeholder Group. 7. Contribute to the production of papers and reporting into the major Governance Forums across Stress Testing and more »
Employment Type: Contract
Rate: £300 - £370
Posted:

Qa Engineer

WA1, Warrington, Cheshire, United Kingdom
Hybrid / WFH Options
Avanti Recruitment
as being a solid manual tester with a passion to learn and develop with automation testing. Key responsibilities for this role involves accurately documenting testing outcomes using tools like Jira, ensuring that any bugs or defects are logged comprehensively and managed through their lifecycle. You will be encouraged to … boost quality and efficiency. Moreover, the role involves crafting and executing test plans, as well as reviewing and writing test scripts to ensure thorough testing coverage. Essential Skills Minimum 2 years of software testing experience Experience with a number of these testing areas: regression testing usability … testing automation testing stress testing acceptance testing exploratory testing BDD API Testing Exposure to Automation and eagerness to learn, ideally with C# Selenium Agile Experience Excellent knowledge of best practice testing techniques Strong communication skills both verbal and written Extremely motivated Ideally more »
Employment Type: Permanent
Salary: £30000 - £40000/annum
Posted:

Head of Operational Risk (Interim) for leading UK FinTech Business - Excellent package + Benefits

London Area, United Kingdom
Kingsley Green Recruitment
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 »
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Group Head of QA and Testing

Greater Bristol Area, United Kingdom
Hybrid / WFH Options
Procentia
Group Head of QA and Testing – Pension Software – Bristol Location: Emersons Green (Hybrid working) Salary: Up to £80,000 + bonus + benefits No agencies The Company You’re crucial to unlocking the potential of our market leading software (as voted for by our Clients – UK’s no.1 pensions … will demand. The Job It’s exciting times here at Procentia as we launch into our growth plan. Our new Group Head of QA & Testing will be crucial to us being renowned for our quality delivery as well as innovative products. As a strategic leader you’ll thrive in … setting direction for our QA and testing practice, you’ll enjoy working across UK and international borders and with international clients, and you’ll have an expert understanding of IT & software testing to build a function that adds another layer of strategic advantage to our business. You’ll more »
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Director of Risk Management Software Engineering

Chicago, Illinois, United States
Request Technology - Craig Johnson
Management Software Engineering. Candidate will be responsible for functions within Quantitative Risk Management for developing and maintaining risk models for margin, clearing fund and stress testing with the focus on developing and maintaining risk model software in production, and environments and infrastructure used in model implementation and testing. … Responsibilities: Collaborate with other developers, quantitative analysts, business users, data & technology staff to expand QRM's technical capabilities for model development, back-testing and monitoring. Develop and maintain software and environments used to implement and test systems for pricing, margin risk and stress testing of financial products … AWS cloud environments and deploy QRM's software on these resources. Develop CI/CD pipelines. Configure, execute, and monitor execution pipelines for model testing, back-testing and monitoring. Contribute to development of QRM's databases and ETLs. Integrate model prototypes, model library and model testing tools more »
Employment Type: Permanent
Salary: USD Annual
Posted:

Principal Java Risk Management Software Engineer

Chicago, Illinois, United States
Request Technology - Craig Johnson
Financial Institution is currently seeking a Principal Java Risk Management Software Engineer. Candidate will develop and maintain risk models for margin, clearing fund and stress testing with the focus on developing and maintaining risk model software in production, and environments and infrastructure used in model implementation and testing. … Candidate will collaborate with other developers, quantitative analysts, business users, data & technology staff to expand the technical capabilities for model development, back-testing and monitoring. Responsibilities: Develop and maintain software and environments used to implement and test systems for pricing, margin risk and stress testing of financial … AWS cloud environments and deploy QRM's software on these resources. Develop CI/CD pipelines. Configure, execute, and monitor execution pipelines for model testing, back-testing and monitoring. Contribute to development of QRM's databases and ETLs. Integrate model prototypes, model library and model testing tools more »
Employment Type: Permanent
Salary: USD Annual
Posted:

VP - Quantitative Analyst

London Area, United Kingdom
Danos Group
team in London. The role holder will be responsible for the validation of non-traded market risk models such as Economic capital, IRRBB, ALM, Stress testing, 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, Stress testing, 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 »
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Director - Software Engineering - Quantitative Risk Management Applications

Chicago, Illinois, United States
Hybrid / WFH Options
Request Technology - Robyn Honquest
role is responsible for one or more functions within Quantitative Risk Management (QRM) who develops and maintains risk models for margin, clearing fund and stress testing with the focus on developing and maintaining risk model software in production, and environments and infrastructure used in model implementation and testing. … capabilities for model development, backtesting and monitoring. Develop and maintain software and environments used to implement and test systems for pricing, margin risk and stress testing of financial products and derivatives. Configure and manage resources in the local and AWS cloud environments and deploy QRM's software on … these resources. Develop CI/CD pipelines. Configure, execute, and monitor execution pipelines for model testing, backtesting and monitoring. Contribute to development of QRM's databases and ETLs. Integrate model prototypes, model library and model testing tools using best industry practices and innovations. Create unit and integration tests more »
Employment Type: Permanent
Salary: USD 230,000 Annual
Posted:

Quant Risk Developer | Outside IR 35 | London

London, United Kingdom
SoCode Limited
for measuring market risk, credit risk, liquidity risk, and other relevant risk factors. Implement risk analytics tools and frameworks to assess portfolio risk exposures, stress testing, and scenario analysis. Collaborate with portfolio managers, traders, and risk managers to understand risk requirements and translate them into quantitative solutions. Conduct … risk management concepts. Experience with quantitative modeling libraries and frameworks (e.g., QuantLib, TensorFlow, PyTorch). Knowledge of risk metrics and methodologies (e.g., VaR, CVaR, stress testing, scenario analysis). If this sounds like you, please do get in touch more »
Employment Type: Permanent
Salary: £500 - £900/day
Posted:

Head of Consumer Banking Operational Risk

San Antonio, Texas, United States
USAA
appetite statements and associated limits. Oversees the risk and control self-assessment (RCSA) process to confirm quality and effectiveness. Organizes and participates in business stress testing activities. Provides counsel to the business on operational risk management issues through collaboration with functional leaders, business risk liaisons, and line of … of operational risk frameworks, including risk governance; risk appetite; process, risk and control analysis; control effectiveness measurement; risk management coverage plan (monitoring, assessment, and testing). Demonstrated ability to influence at senior levels within an organization. Proven capability to communicate effectively across the 1st and 2nd Lines of Defense … Lending; and key OCC bulletins - Model Risk Governance, Model Risk Management, New Products and Services Risk Management, Third Party Risk Management, Technology Risk Management, Stress Testing, Operational Risk Federal Reserve Documents: Consolidated Supervision Framework for Large Financial Institutions; Federal Reserve Board Bank Holding Company Supervision Manual FFIEC Manuals more »
Employment Type: Permanent
Salary: USD Annual
Posted:

Head of Consumer Banking Operational Risk

Plano, Texas, United States
USAA
appetite statements and associated limits. Oversees the risk and control self-assessment (RCSA) process to confirm quality and effectiveness. Organizes and participates in business stress testing activities. Provides counsel to the business on operational risk management issues through collaboration with functional leaders, business risk liaisons, and line of … of operational risk frameworks, including risk governance; risk appetite; process, risk and control analysis; control effectiveness measurement; risk management coverage plan (monitoring, assessment, and testing). Demonstrated ability to influence at senior levels within an organization. Proven capability to communicate effectively across the 1st and 2nd Lines of Defense … Lending; and key OCC bulletins - Model Risk Governance, Model Risk Management, New Products and Services Risk Management, Third Party Risk Management, Technology Risk Management, Stress Testing, Operational Risk Federal Reserve Documents: Consolidated Supervision Framework for Large Financial Institutions; Federal Reserve Board Bank Holding Company Supervision Manual FFIEC Manuals more »
Employment Type: Permanent
Salary: USD Annual
Posted:

Head of Consumer Banking Operational Risk

Charlotte, North Carolina, United States
USAA
appetite statements and associated limits. Oversees the risk and control self-assessment (RCSA) process to confirm quality and effectiveness. Organizes and participates in business stress testing activities. Provides counsel to the business on operational risk management issues through collaboration with functional leaders, business risk liaisons, and line of … of operational risk frameworks, including risk governance; risk appetite; process, risk and control analysis; control effectiveness measurement; risk management coverage plan (monitoring, assessment, and testing). Demonstrated ability to influence at senior levels within an organization. Proven capability to communicate effectively across the 1st and 2nd Lines of Defense … Lending; and key OCC bulletins - Model Risk Governance, Model Risk Management, New Products and Services Risk Management, Third Party Risk Management, Technology Risk Management, Stress Testing, Operational Risk Federal Reserve Documents: Consolidated Supervision Framework for Large Financial Institutions; Federal Reserve Board Bank Holding Company Supervision Manual FFIEC Manuals more »
Employment Type: Permanent
Salary: USD Annual
Posted:

Market and Liquidity Risk Analyst - Mandarin Speaker

London Area, United Kingdom
Saxton Leigh
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 »
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Market Risk Manager

London
Nexus Jobs Limited
used in calculating KPIs, Reviewing or defining the processes and internal controls over these processes to be used in calculating these KPIs and Defining stress tests of these KPIs and ensuring these are treated in the same manner as primary KPIs. Assist in the design of reports for the … the results of risk analyses to the CRO and appropriate committees. Review and maintain appropriate policy documents. Maintain Risk's own RCSAs and perform testing of controls. Challenge Review the list of material risks to ensure that this is complete and accurate with regards to market risk. Periodically review … changes and concentrations in risks with Line 1 personnel as well as proposed business actions that may have an effect on these results. Review stress testing assumptions and parameters and ensure management action on results. Coordination Help the CRO and ALCO to set Market Risk appetite. Support Line more »
Employment Type: Permanent
Salary: £85,000 - £100,000
Posted:

Performance Tester

Edinburgh, City of Edinburgh, United Kingdom
Head Resourcing
exclusively with a Fintech company who are looking for a Performance Tester to join the team. In the role you will help lead performance testing across specific development projects and maintenance releases. This is an excellent opportunity to make a difference and help drive their performance testing across … the business. Role responsibilities: ·Drive performance testing; ·Maintain, execute, and report on testing non-functional requirements such as performance; load, and accessibility; ·Monitoring, analysing and reporting performance test results; ·Support and mentoring to test team; ·Working to Agile methodologies Technical Skill Requirements: · Strong performance testing grounding with … experience developing and implementing performance test strategies; · Experience in performance, load and stress testing; · Experience with load testing tools and monitoring tools used to understand system behaviour during performance testing i.e. Gatling, JMeter, Loadrunner; · Unit, integration, and integrated testing experience; · Skilled in Agile delivery methods more »
Employment Type: Permanent
Salary: £55000 - £60000/annum plus benefits
Posted:

Performance Test Engineer

Edinburgh, Scotland, United Kingdom
Head Resourcing
with a Fintech company who are looking for a Senior Performance Tester to join the team. In the role you will help lead performance testing across specific development projects and maintenance releases. This is an excellent opportunity to make a difference and help drive their performance testing across … the business. Role responsibilities: ·Drive performance testing; ·Maintain, execute, and report on testing non-functional requirements such as performance; load, and accessibility; ·Monitoring, analysing and reporting performance test results; ·Support and mentoring to test team; ·Working to Agile methodologies Technical Skill Requirements: · Strong performance testing grounding with … experience developing and implementing performance test strategies; · Experience in performance, load and stress testing; · Experience with load testing tools and monitoring tools used to understand system behaviour during performance testing i.e. Gatling, JMeter, Loadrunner; · Unit, integration, and integrated testing experience; · Skilled in Agile delivery methods more »
Posted:

[Freelance] Gaming QA Tester - Native level Japanese + gaming test experience required

United Kingdom
TransPerfect
TransPerfect Translations. Gaming QA Testers provide client support on challenging test problems in a dynamic and exciting environment. Gaming QA Testers are responsible for testing the next big hit game from small independent development teams all the way to AAA game titles from industry heavyweights. Gaming QA Testers are … and linguistic style in your mother tongue. Gaming QA Testers are willing to learn and take constructive feedback to deliver high quality and timely testing to help make our clients’ games great. They have a passion for excellence, are experienced gamers and want to contribute to making better games. … tools and automation as required Apply knowledge of user preferences in Target Market to influence the client’s product Collaborate with partner teams in testing the product Proactively look for gaps in test coverage Perform basic configuration and setup tasks on PC, Game consoles or mobile phones Offer constructive more »
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Quantitative Risk Analyst

London Area, United Kingdom
Lancashire Insurance Group
Risk Actuary with regards to the independent validation of the internal capital model for the Group’s Lloyd’s syndicates. Role Responsibilities Undertaking validation testing and analysis, across all test types and test categories, involving significant interaction with the capital modelling team. Assisting in the production of the annual … and any deep dive/thematic review reports required as part of the annual validation cycle. Involvement in the development, analysis and coordination of stress and scenario tests (including reverse stress testing) in conjunction with the Actuarial Function and the wider business. Assisting in the production and … maintenance of the annual testing plan, the validation testing tracker, the capital modelling data requests tracker, and the validation findings log. Liaising with the Capital Modelling team on all aspects of validation testing, including the remediation of open validation findings. Enhancing the existing model validation process, in more »
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Risk Developer – Python – Prestigious Hedge Fund – Excellent Compensation + Benefits

Greater London, England, United Kingdom
Mondrian Alpha
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 »
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Senior Market Risk - Commodites

London Area, United Kingdom
Eleven
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 »
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Model Validator Lead - Model Risk Audit

San Antonio, Texas, United States
USAA
techniques that require specialized credentials, and models that have higher enterprise visibility and risk. Leverages specialized technical approaches to develop, implement, and execute model testing plans for models that require expert model risk knowledge and skills. Develops plans, reviews peers' plans and provides feedback on model tests and data … or regulators. Strong understanding or proficiency in programming languages for the iterative methodological tenants of model and algorithm development including setting model specifications, assumption testing, data quality assessments, variable selection, back-testing, benchmarking, and other robust model testing. Subject Matter Depth and Breadth with some of the following … statistical, econometric, data science, and predictive modeling approaches: Unsupervised Learning; K-Means; Linear Regression; Time-Series/Forecasting; Stress Testing; Logistic Regression; Gaussian Process; Simulation Models; Boosting/Bagging Trees; Neural Networks; Deep Learning Concepts; Bayesian Estimators. Strong business context knowledge in operational and support functions of Banking more »
Employment Type: Permanent
Salary: USD Annual
Posted:

Model Validator Lead - Model Risk Audit

Tampa, Florida, United States
USAA
techniques that require specialized credentials, and models that have higher enterprise visibility and risk. Leverages specialized technical approaches to develop, implement, and execute model testing plans for models that require expert model risk knowledge and skills. Develops plans, reviews peers' plans and provides feedback on model tests and data … or regulators. Strong understanding or proficiency in programming languages for the iterative methodological tenants of model and algorithm development including setting model specifications, assumption testing, data quality assessments, variable selection, back-testing, benchmarking, and other robust model testing. Subject Matter Depth and Breadth with some of the following … statistical, econometric, data science, and predictive modeling approaches: Unsupervised Learning; K-Means; Linear Regression; Time-Series/Forecasting; Stress Testing; Logistic Regression; Gaussian Process; Simulation Models; Boosting/Bagging Trees; Neural Networks; Deep Learning Concepts; Bayesian Estimators. Strong business context knowledge in operational and support functions of Banking more »
Employment Type: Permanent
Salary: USD Annual
Posted:

Model Validator Lead - Model Risk Audit

Plano, Texas, United States
USAA
techniques that require specialized credentials, and models that have higher enterprise visibility and risk. Leverages specialized technical approaches to develop, implement, and execute model testing plans for models that require expert model risk knowledge and skills. Develops plans, reviews peers' plans and provides feedback on model tests and data … or regulators. Strong understanding or proficiency in programming languages for the iterative methodological tenants of model and algorithm development including setting model specifications, assumption testing, data quality assessments, variable selection, back-testing, benchmarking, and other robust model testing. Subject Matter Depth and Breadth with some of the following … statistical, econometric, data science, and predictive modeling approaches: Unsupervised Learning; K-Means; Linear Regression; Time-Series/Forecasting; Stress Testing; Logistic Regression; Gaussian Process; Simulation Models; Boosting/Bagging Trees; Neural Networks; Deep Learning Concepts; Bayesian Estimators. Strong business context knowledge in operational and support functions of Banking more »
Employment Type: Permanent
Salary: USD Annual
Posted:
Stress Testing
25th Percentile
£40,800
Median
£51,528
75th Percentile
£52,884
90th Percentile
£77,250