1 to 25 of 34 Stress Testing Jobs in London

the asset management and other financial sectors. A bit about the job: Within this role, you will be responsible for developing, maintaining, and embedding the Emerging Risk, Capital (ICARA), Stress Testing, Reverse Stress Testing and Wind Down frameworks across the business. You will bring together external market knowledge, peer group knowledge and regulatory understanding with comprehensive … key representation for Aviva Investors on relevant industry bodies/forums/conferences. Skills and experience we're looking for: Understanding of ICARA and related modelling techniques such as stress testing. Knowledge of the workings of the FCA and other global regulators, in particular an understanding of their key concerns and how this translates into their objectives in overseeing More ❯

learn from any operational disruption. What You'll Do: Stay ahead of regulatory expectations and evolving resilience standards. Prepare and submit comprehensive reports on operational resilience, control effectiveness, and testing outcomes to senior management and key stakeholders. Support internal and external audits related to operational resilience. Lead the identification and definition of Important Business Services (IBS) in collaboration with … Resilience Framework , including policies, procedures, and test plans. Enhance and manage our Business Continuity Management Framework, Crisis Management, and Incident Response Plans . Coordinate and execute various operational resilience testing exercises, including scenario testing, stress testing, and crisis simulations. Monitor and report on operational incidents, ensuring that valuable lessons learned are effectively implemented for continuous improvement. … PS6/21. Strong knowledge and experience in BCP, disaster recovery, incident management, and crisis response. Strong risk management knowledge and experience in conducting risk assessments, impact tolerances, scenario testing and developing resilience metrics. Degree in IT, Cybersecurity or equivalent and/or relevant and specialized skills and certification in business continuity, IT disaster recovery, operational resilience. Technology-centric More ❯

initiatives, positioning the role as a strong platform for future career progression. KEY ROLE RESPONSIBILITIES Responsible for preparing daily, weekly and monthly market risk reports, including VaR, options and stress testing Key role in the quantitative analysis of the risk profile of the company’s portfolio across commodities and products Deliver ad-hoc analysis to support Market Risk … as directed by the Risk Manager Support ongoing digitalization and automation efforts to improve information flow and reduce manual processes across the business Collaborate on IT systems development and testing to enhance risk tools and infrastructure, as well as onboarding new products Promote a culture of continuous improvement by having the courage to challenge established processes. This includes identifying … energy risk management at an energy trading company Good knowledge of derivatives products, including options Strong knowledge in energy risk metrics/models is essential, such as VaR and stress testing Knowledge of energy markets (preferably Gas and LNG) TECHNICAL REQUIREMENT Strong proficiency with Microsoft Office products, including Excel, VBA, Power BI, PowerPoint and SQL, other skills Alteryx More ❯

initiatives, positioning the role as a strong platform for future career progression. KEY ROLE RESPONSIBILITIES Responsible for preparing daily, weekly and monthly market risk reports, including VaR, options and stress testing Key role in the quantitative analysis of the risk profile of the company’s portfolio across commodities and products Deliver ad-hoc analysis to support Market Risk … as directed by the Risk Manager Support ongoing digitalization and automation efforts to improve information flow and reduce manual processes across the business Collaborate on IT systems development and testing to enhance risk tools and infrastructure, as well as onboarding new products Promote a culture of continuous improvement by having the courage to challenge established processes. This includes identifying … energy risk management at an energy trading company Good knowledge of derivatives products, including options Strong knowledge in energy risk metrics/models is essential, such as VaR and stress testing Knowledge of energy markets (preferably Gas and LNG) TECHNICAL REQUIREMENT Strong proficiency with Microsoft Office products, including Excel, VBA, Power BI, PowerPoint and SQL, other skills Alteryx More ❯

initiatives, positioning the role as a strong platform for future career progression. KEY ROLE RESPONSIBILITIES Responsible for preparing daily, weekly and monthly market risk reports, including VaR, options and stress testing Key role in the quantitative analysis of the risk profile of the company’s portfolio across commodities and products Deliver ad-hoc analysis to support Market Risk … as directed by the Risk Manager Support ongoing digitalization and automation efforts to improve information flow and reduce manual processes across the business Collaborate on IT systems development and testing to enhance risk tools and infrastructure, as well as onboarding new products Promote a culture of continuous improvement by having the courage to challenge established processes. This includes identifying … energy risk management at an energy trading company Good knowledge of derivatives products, including options Strong knowledge in energy risk metrics/models is essential, such as VaR and stress testing Knowledge of energy markets (preferably Gas and LNG) TECHNICAL REQUIREMENT Strong proficiency with Microsoft Office products, including Excel, VBA, Power BI, PowerPoint and SQL, other skills Alteryx More ❯

initiatives, positioning the role as a strong platform for future career progression. KEY ROLE RESPONSIBILITIES Responsible for preparing daily, weekly and monthly market risk reports, including VaR, options and stress testing Key role in the quantitative analysis of the risk profile of the company’s portfolio across commodities and products Deliver ad-hoc analysis to support Market Risk … as directed by the Risk Manager Support ongoing digitalization and automation efforts to improve information flow and reduce manual processes across the business Collaborate on IT systems development and testing to enhance risk tools and infrastructure, as well as onboarding new products Promote a culture of continuous improvement by having the courage to challenge established processes. This includes identifying … energy risk management at an energy trading company Good knowledge of derivatives products, including options Strong knowledge in energy risk metrics/models is essential, such as VaR and stress testing Knowledge of energy markets (preferably Gas and LNG) TECHNICAL REQUIREMENT Strong proficiency with Microsoft Office products, including Excel, VBA, Power BI, PowerPoint and SQL, other skills Alteryx More ❯

infrastructure monitoring for availability, performance, and/or security. Understanding of infrastructure security principles, including vulnerability management, secrets management, network security, and supply chain security. (Desirable) Experience with automated testing, performance testing, and stress testing tools. Organisation: Initial 12-month contract Fully remote role with occasional on-site attendance as required Competitive day rate Robert Half More ❯

Pandas, NumPy, SciPy) to manipulate, analyze, and visualize market data. Build and maintain data pipelines for efficient ingestion, transformation, and cleansing of financial data from various sources. Conduct back-testing and stress-testing exercises to assess the effectiveness of risk models and identify potential risk scenarios. Generate clear and concise reports on market risk exposures, trends, and More ❯

and valuation models. Rebuild models in Python or other quantitative libraries to benchmark performance and accuracy. Review model documentation, assumptions, numerical methods, calibration techniques, and risk sensitivities. Conduct quantitative testing including backtesting, stress testing, and scenario analysis. Liaise with model developers and Front Office quants to understand model design and propose improvements where necessary. Contribute to validation … work environment. Ability to understand and write scientific documentation on quantitative finance, in particular pricing models. Ability to extract headlines and synthetise them concisely. Ability to perform efficient model testing, including slicing and dicing. Ability to adapt their communication to diverse stakeholders. More ❯

and valuation models. Rebuild models in Python or other quantitative libraries to benchmark performance and accuracy. Review model documentation, assumptions, numerical methods, calibration techniques, and risk sensitivities. Conduct quantitative testing including backtesting, stress testing, and scenario analysis. Liaise with model developers and Front Office quants to understand model design and propose improvements where necessary. Contribute to validation … work environment. Ability to understand and write scientific documentation on quantitative finance, in particular pricing models. Ability to extract headlines and synthetise them concisely. Ability to perform efficient model testing, including slicing and dicing. Ability to adapt their communication to diverse stakeholders. More ❯

and valuation models. Rebuild models in Python or other quantitative libraries to benchmark performance and accuracy. Review model documentation, assumptions, numerical methods, calibration techniques, and risk sensitivities. Conduct quantitative testing including backtesting, stress testing, and scenario analysis. Liaise with model developers and Front Office quants to understand model design and propose improvements where necessary. Contribute to validation … work environment. Ability to understand and write scientific documentation on quantitative finance, in particular pricing models. Ability to extract headlines and synthetise them concisely. Ability to perform efficient model testing, including slicing and dicing. Ability to adapt their communication to diverse stakeholders. More ❯

and valuation models. Rebuild models in Python or other quantitative libraries to benchmark performance and accuracy. Review model documentation, assumptions, numerical methods, calibration techniques, and risk sensitivities. Conduct quantitative testing including backtesting, stress testing, and scenario analysis. Liaise with model developers and Front Office quants to understand model design and propose improvements where necessary. Contribute to validation … work environment. Ability to understand and write scientific documentation on quantitative finance, in particular pricing models. Ability to extract headlines and synthetise them concisely. Ability to perform efficient model testing, including slicing and dicing. Ability to adapt their communication to diverse stakeholders. More ❯

dependencies. Key Responsibilities: Develop and implement the operational resilience strategy and framework aligned with regulatory requirements (DORA, Basel III, PRA, FCA, etc.). Conduct risk and impact assessments, scenario testing, and stress testing to identify and mitigate threats. Lead business continuity planning (BCP), disaster recovery (DR), and incident response processes. Collaborate with IT, cybersecurity, and business units More ❯

dependencies. Key Responsibilities: Develop and implement the operational resilience strategy and framework aligned with regulatory requirements (DORA, Basel III, PRA, FCA, etc.). Conduct risk and impact assessments, scenario testing, and stress testing to identify and mitigate threats. Lead business continuity planning (BCP), disaster recovery (DR), and incident response processes. Collaborate with IT, cybersecurity, and business units More ❯

dependencies. Key Responsibilities: Develop and implement the operational resilience strategy and framework aligned with regulatory requirements (DORA, Basel III, PRA, FCA, etc.). Conduct risk and impact assessments, scenario testing, and stress testing to identify and mitigate threats. Lead business continuity planning (BCP), disaster recovery (DR), and incident response processes. Collaborate with IT, cybersecurity, and business units More ❯

dependencies. Key Responsibilities: Develop and implement the operational resilience strategy and framework aligned with regulatory requirements (DORA, Basel III, PRA, FCA, etc.). Conduct risk and impact assessments, scenario testing, and stress testing to identify and mitigate threats. Lead business continuity planning (BCP), disaster recovery (DR), and incident response processes. Collaborate with IT, cybersecurity, and business units More ❯

of IFRS 9 PD and LGD models for the mortgage's portfolio. Managing and mentoring a team of two analysts. Supporting model monitoring, validation, and performance analysis. Contributing to stress testing and wider regulatory risk modelling as required. Collaborating with senior stakeholders to define modelling priorities and communicate insights effectively. Presenting technical recommendations in a clear and commercially More ❯

Banking Contract Type: Contract Key Responsibilities: Provide second and third-line support for risk applications Perform data and functional analysis to resolve system issues Deliver risk analysis and support stress testing Collaborate with stakeholders across IT and business teams Drive process improvements and contribute to agile delivery Requirements: Strong experience in Data Analysis within financial services Expertise in More ❯

Banking Contract Type: Contract Key Responsibilities: Provide second and third-line support for risk applications Perform data and functional analysis to resolve system issues Deliver risk analysis and support stress testing Collaborate with stakeholders across IT and business teams Drive process improvements and contribute to agile delivery Requirements: Strong experience in Data Analysis within financial services Expertise in More ❯

Banking Contract Type: Contract Key Responsibilities: Provide second and third-line support for risk applications Perform data and functional analysis to resolve system issues Deliver risk analysis and support stress testing Collaborate with stakeholders across IT and business teams Drive process improvements and contribute to agile delivery Requirements: Strong experience in Data Analysis within financial services Expertise in More ❯

Banking Contract Type: Contract Key Responsibilities: Provide second and third-line support for risk applications Perform data and functional analysis to resolve system issues Deliver risk analysis and support stress testing Collaborate with stakeholders across IT and business teams Drive process improvements and contribute to agile delivery Requirements: Strong experience in Data Analysis within financial services Expertise in More ❯

consultancy specialising in risk analytics and modelling services for leading financial institutions. Working with Tier 1 banks and other major clients, they provide cutting-edge solutions in credit risk, stress testing, capital adequacy & Data Management. Central London based. Requirements: For this role we can only accept applicants who have 3-7 years' IRB Modelling experience and ideally skills More ❯

consultancy specialising in risk analytics and modelling services for leading financial institutions. Working with Tier 1 banks and other major clients, they provide cutting-edge solutions in credit risk, stress testing, capital adequacy & Data Management. Central London based. Requirements: For this role we can only accept applicants who have 3-7 years' IRB Modelling experience and ideally skills More ❯

consultancy specialising in risk analytics and modelling services for leading financial institutions. Working with Tier 1 banks and other major clients, they provide cutting-edge solutions in credit risk, stress testing, capital adequacy & Data Management. Central London based. Requirements: For this role we can only accept applicants who have 3-7 years' IRB Modelling experience and ideally skills More ❯

consultancy specialising in risk analytics and modelling services for leading financial institutions. Working with Tier 1 banks and other major clients, they provide cutting-edge solutions in credit risk, stress testing, capital adequacy & Data Management. Central London based. Requirements: For this role we can only accept applicants who have 3-7 years' IRB Modelling experience and ideally skills More ❯