19 Stress Testing Jobs with Hybrid or WFH Options

our esteemed team. As a Quantitative Researcher, you will play a critical role in developing and prototyping models for regulatory capital calculation and liquidity stress testing, ensuring compliance with various jurisdictions. You will collaborate closely with the Engineering team to implement scalable and supportable models for capital and … Python code for reporting and analytics, with a strong emphasis on quantitative finance. Responsibilities: Develop and prototype models for regulatory capital calculation and liquidity stress testing, adhering to regulatory requirements across different jurisdictions. Collaborate with the Engineering team to implement scalable and supportable models for capital and liquidity … Previous exposure to treasury, prime brokerage, or balance sheet management functions. Strong proficiency in quantitative finance concepts, including capital modeling, liquidity risk management, and stress testing. Expertise in writing production-quality Python code for reporting and analytics, with a focus on quantitative finance applications. Solid understanding of financial markets more »

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 »

or financial services industry with a focus on equities Extensive knowledge of capital markets and derivatives instruments Extensive knowledge of risk models, analytics and stress testing Strong quantitative skills Strong analytical and problem solving skills with good attention to detail Excellent communication and interpersonal skills, with the ability 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 rate 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 rate more »

in conjunction with the business. Support improvements and the on-going maintenance of the Risk & Control Self-Assessment (RCSA) process and 1st line control testing, including the facilitation of meetings and risk workshops to help the business identify appropriate risks and controls. Ensure that emerging or existing risks, issues … Line Reviews). Participate in the development of the Internal Capital and Risk Assessment (ICARA) and the Liquidity Management Framework, including facilitating scenario and stress testing workshops. Experience: At least 5+ years of Operational Risk management experience in a financial or professional services firm, with a proven ability more »

investment risk metrics/reports and communicate results of their analysis to senior leaders. What you will be doing Drive the scenario analysis and stress testing for the Alternatives portfolio, including the production of annual projections for the multi-year financial plan, using both the 'Alternatives Factor Model 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 »

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 »

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 »

risk managers to approve new trades and business initiatives, particularly those that are complex or structured · Participate in the review and enhancement of existing stress testing methodologies to meet the needs of Mizuho and external regulatory requirements · Develop tools/approaches that allow RMD to better monitor and … management techniques, trading strategies as well as other qualitative and quantitative measures of credit worthiness · Knowledge of the fundamentals of Market Risk (VaR, Sensitivities, Stress) · Broad understanding of limit frameworks, risk appetite and exposure reporting · Knowledge of techniques for the analysis of time series and market data · Proven understanding more »

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 »

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 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. … This role will collaborate with other developers, quantitative analysts, business users, data & technology staff to expand QRM's technical capabilities for model development, back testing, and monitoring. more »

Role purpose/summary Project delivery role, will be working with the project manager on project delivery deliverables Will work in the Planning and stress testing team - Good to have knowledge of this Ensuring project parameters meet client's agreed-upon needs and expectations. Monitoring existing projects to more »

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 »

local change activity and new/materially changed products Analysis of risk exposure across all bank operations and territories to inform capital management and stress testing requirements Completing thematic reviews and aggregated reporting of the Non-Financial Risk profile of the bank Responsibility for the implementation of a more »

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 »

and modelling: Regulatory capital requirements: Pillar 1, Pillar 2a, Pillar 2b Regulatory capital resource management Support for ALCO, Pillar3, ICAAP, ILAAP, Recovery Plan including stress testing Support for other financial forecasting and modelling requirements Email your CV or use the apply feature on this page. Email: KEY SKILLS more »