76 to 100 of 134 Stress Testing Jobs in England

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 verbal ...

overseeing estimation risk committees, and conducting model risk monitoring and reporting. Additionally, you will play a key role in regulatory, audit, and critical capital stress testing exercises such as CCAR. Your responsibilities will also include coordinating with the MRGR policy and MRGR product/technology teams to enhance ...

portfolios. Responsibilities: Risk Analytics & Framework DevelopmentBuild, enhance, and maintain risk analytics for insurance, public credit, and private credit portfolios, including exposure analysis, factor sensitivities, stress testing, and scenario analysis. Oversee the production of high‐quality asset cash flow projections across multiple scenarios, balancing portfolio management assumptions with realistic ...

services, produce statutory and regulatory reporting, raise wholesale funds & maintain liquidity. We provide lending for social housing, create and deliver a financial plan, manage stress testing requirements, provide and maintain financial systems & technology, and drive the development of our Society Strategy.Location At Nationwide we offer hybrid working wherever ...

financial and credit health analysis of key producers and consumers (balance sheets, capex). Development & Tool Building Desk Infrastructure: Actively participate in the development, testing, and deployment of proprietary analytical tools, models, and dashboards. Coding: Use Python to build and enhance tools for research, backtesting, and production reporting. Data … Management: Design and maintain data pipelines (including SQL) for clean, reliable data feeds. Trade Support: Assist in generating, researching, and stress-testing trade ideas, executing trades Risk Management: Perform daily portfolio risk monitoring, attribution, and P&L analysis. Key Skills & Experience Minimum 3 years of relevant work experience ...

data pipelines and API services Debug, maintain, and improve the existing codebase Develop and execute unit and integration tests Conduct performance profiling and stress testing to optimize system responsiveness Maintain clear, structured documentation for data models, ETL/ELT pipelines, and codebases Collaborate with client applications, cloud ...

grade. Hands-on Databricks experience, including Delta Lake, notebooks, and cluster behaviour. Credit risk modelling knowledge including IFRS 9, IRB, PD, LGD, EAD, capital, stress testing, or model monitoring. Track record of shipping work where an AI coding tool did most of the typing, with the ability ...

governanceDeep experience with financial planning, budgeting and management reporting processesBackground in banking, financial services, or similarly regulated environmentsProven experience with ALM, release planning, regression testing and controlled deploymentsAbility to communicate complex modelling concepts in simple, relatable termsStrong problem‐solving skills, with a passion for innovation and continuous improvementConfident working … senior management levelAbility to design and maintain a cohesive, secure and scalable Anaplan ecosystemPreferred QualificationsAdvanced financial modelling skillsBasic understanding of captive finance productsKnowledge of stress testing, capital principles and risk conceptsStrong data analysis capabilityAdditional Information:The Company is committed to diversity and equality of opportunity ...

multiple asset classes preferredPrior experience in applying risk management models and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stress testing models will be an advantage.Ability to be a team player and to collaborate with other teamsAbility to conduct research, analyze problems, formulate ...

strong understanding of PRA/FCA regulations, statutory and regulatory codes of practice, and theend-to-end risk management cycle. Competency in overseeing stress testing, managing the Bank’s risk registers, embedding RCSAs, and oversee the implementation of policies for Operational Risk, IT& Cyber Risk, and Liquidity Risk. ...

investing/family offices, or corporate development in a high-growth environment. Excellent financial modelling and analytical skills (comfortable building models from scratch and stress-testing assumptions). Strong commercial judgement and curiosity - you naturally ask “what really drives value here?” Highly organised, able to run multiple workstreams ...

credit risk models (e.g. PD, LGD, EAD), market risk models (e.g. VaR, FRTB), IRRBB (Interest Rate Risk in the Banking Book), ICAAP reporting, stress testing, and Basel IV/CRR III requirements. A track record of creating innovative programmatic services, to solve business problems. Experience in selling outsourcing ...

grounded in engineering reality, deep domain understanding, and operational outcomes. You will work directly with the Head of Technology to shape and refine strategy, stress‐testing ideas against engineering, regulatory, and operational constraints. You will engage closely with senior engineering leaders, platform teams, and product partners to turn ...

services, payments, banking, fintech or other highly regulated industries. Strong understanding of risk appetite frameworks, risk assessment methodologies and control assurance practices. Experience in stress testing, scenario analysis, risk quantification and emerging risk management. Strong understanding of commercial, operational, technology, cyber and strategic risk management. Governance & Regulatory Experience ...

best practice planning approaches. Support executive decision-making through improved planning, reporting and insight capabilities. Governance & Operational Excellence Own platform governance, release management, testing and application lifecycle processes. Ensure robust controls around security, access management and regulatory compliance. Drive consistency across models, processes and data structures. Maintain platform stability … services, banking, lending or insurance sector experience. Experience establishing or leading an Anaplan Centre of Excellence. Advanced financial modelling expertise. Understanding of capital planning, stress testing or risk management frameworks. Experience leading teams, vendors or external implementation partners. Background delivering enterprise planning transformation programmes. #J-18808-Ljbffr ...

segments, verticals, and product developments with commercial potential, validated by numbers Run the analytical and structuring work behind commercial partnerships — reviewing deal terms and stress-testing the financial case Stand up core reporting infrastructure: pipeline reporting, forecasting, and commission analytics Monitor performance: track sales, activations, and market share ...

multi-product portfolio (Assets, Savings, Investments). You ensure we always have the right funds in the right places to support customer activity. Stress Testing: You will model extreme market scenarios to ensure resilience. Optimise Tradeoffs: You will build a framework that helps us to make decisions ...

criteria, and risk-based pricing models Monitor portfolio performance metrics Implement proactive risk management frameworks to minimize credit losses while maximizing portfolio growth Lead stress testing and scenario analysis to assess portfolio resilience Ensuring good customer outcomes and regulatory compliance Essential Experience 10+ years of experience in credit ...

project delivery across finance, treasury, and regulatory change initiatives, ensuring appropriate governance where AI-assisted tools are utilised. Design and implement stress testing frameworks across credit, market, and liquidity risk to support regulatory compliance and strategic decision-making, using AI-enabled analysis where appropriate. Collaborate with technology teams ...

Engineering lead for the core model execution infrastructure used across Finance, covering areas such as Treasury, Stress Testing, Planning and Impairments. Responsible for model execution strategy, supporting a diverse set of modelling requirements and interlocking with strategic programmes across the bank. Own and define the Models Engineering strategy ...

grounded in engineering reality, deep domain understanding, and operational outcomes. You will work directly with the Head of Technology to shape and refine strategy, stress‐testing ideas against engineering, regulatory, and operational constraints. You will engage closely with senior engineering leaders, platform teams, and product partners to turn ...

grounded in engineering reality, deep domain understanding, and operational outcomes. You will work directly with the Head of Technology to shape and refine strategy, stress-testing ideas against engineering, regulatory, and operational constraints. You will engage closely with senior engineering leaders, platform teams, and product partners to turn ...

regulatory frameworks, including capital considerations. Required skills Advanced financial modelling skills in Excel, including cash flow modelling, sensitivities, covenant modelling, and stress testing. Strong credit analysis skills, and use of credit analysis tools and techniques, including financial statement analysis, business plan review, and assessment of repayment capacity, prepayment ...

from FX trading activity, including market risk, liquidity risk, settlement risk, and counterparty exposure. Review and challenge treasury, hedging, and liquidity management arrangements, including stress testing and scenario analysis. Oversee prudential and financial resilience risks relevant to Electronic Money Institutions (EMIs), including capital adequacy, safeguarding risk, and wind … from compliance approval. Provide clear, independent risk reporting for the Executive Committee, Board, and Audit & Risk Committee, including emerging risks, risk appetite breaches, and stress scenarios. Offer effective challenge to senior management on strategic decisions, growth initiatives, and material business changes. Lead risk input into new product approvals, outsourcing ...

catch a capable model attempting to cause harm is an empirical question that remains largely untested. The Control Red Team at the company is stress‐testing control monitors (including from GDM and Anthropic) – finding attacks that beat monitors and attempting to design experiments to measure real‐world risk. … attacks that generate the evidence, writing arguments, and arguing them out with the rest of the team. We intend to publish this work. 2. Testing: Running evaluations of frontier labs' monitors, and reporting the implications. Turning our research into concrete assessments of real systems: threat modelling ...