1 to 25 of 54 Stress Testing Jobs

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 »

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 »

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 »

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 »

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 »

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 »

take remedial actions; Provide support in credit administrative work, including covenant monitoring, limit input and verification in systems, contracts and documentations reviews. Participate in stress testing, scenario analysis, simulations regularly for the portfolio; Produce periodic and ad-hoc risk reports including regulatory reporting, and risk alerts/updates more »

Key aspects of the role will include: Conducting research on deep learning applied to audio, going beyond the state of the art Evaluating and stress-testing AI/ML models to ensure they are real-world ready and suitable for production Optimising and shrinking ML models to enable more »

or implementing liquidity and treasury risk management pol cies, procedures and strategies to manage liquidity, funding, capital and balance sheet risks ● Treasury forecasting and stress testing, including for internal, ILAAP/ICAAP and Recovery Plan purposes ● Designing and/or implementing Target Operating Models for Treasury Risk Management 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 »

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 »

or similar frameworks. Strong quantitative skills, with a deep understanding of random number algebra. Familiarity with credit risk models such as IRB, ECL, and stress testing, including their development, validation, and downstream application. Knowledge of wholesale credit analytics, business, and products. Expertise in handling large datasets and a 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 »

DevOps, CICD, AWS, Containers, terraform, Etc. Responsibilities: 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 »

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 »

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 »

activities, including the preparation of daily, weekly and monthly market risk reports, including but not limited to Value at Risk (VaR), sensitivities (the Greeks), stress testing, risk capital calculations, etc. Support and contribute to the identification of new risks within the portfolio and any new business activities. Analyse … our global trading locations. Work closely with and support the relevant teams in the validation and development of risk and valuation models, including system testing and optimisation. Support the broader digitalisation and transformation initiatives, looking at our risk technology, data and data flows, and at automation and digitalisation opportunities … in risk management within an energy or commodity trading company, or Tier-1 investment bank. Detailed knowledge of Value-at-Risk, scenario analysis, back testing/stress testing, expected shortfall, and other market risk techniques. Knowledge of the market risk associated with physical commodities, traded and real more »

Group Head of QA and Testing – Pension Software – Bristol Location: Emersons Green (Hybrid working) Salary: £65,000-£70,000 + 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 »

part of this role, you will work within the Emerging Risk and Capital team to develop, maintain and embed the Emerging Risk, Capital (ICARA), Stress Testing, Reverse Stress Testing and Wind Down frameworks across the business. As part of the role, the manager will support the more »

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 »

analysis and commentary on changes in risk positions and their impact on key risk measures such as VaR, IRRBB, NII, Duration risk etc. Back-testing Value-at-Risk to profit or loss to ensure effectiveness of the model Act as 2LOD by monitoring various parameters and limits on the … products. Review the ILAAP as the 2LoD and perform deep dive controls reviews of the regulatory returns for liquidity. Perform 2LoD support on liquidity stress testing activities Key Skills required Must have experience and confidence with IRRBB (interest Rate Risk in the Banking Book) and VAR models (Value more »

Metiers. The candidate will be responsible to analyse and explain metrics such as Current Exposure (CE), Potential Future Exposure (PFE), Credit Valuation Adjustments (CVA), stress tests, initial margin, liquidation cost. Coordinate and prepare the material discussed during the main risk committees within the MI CCR scope (e.g. FMRC, Hedge … of the main financial products and their risk drivers. Proven knowledge and experience linked to counterparty risk measurement elements - CE, PFE,JtD, xVA, VaR, stress testing, legal documentation (e.g. MA, CSA), counterparty credit quality(PD, recovery rate) etc. Some knowledge and experience in topics such as statistics/ 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 stress testing activities and oversee remedial actions as needed. Foster a robust risk and compliance culture, influencing more »