1 of 1 Contract Stress Testing Jobs in London

oversight. Key Responsibilities: Coordinate, review and oversee the production of daily Market Risk measures and reporting. Review and analyse key risk measures including VaR, stress testing and sensitivities. Investigate movements, exceptions and issues within Market Risk reporting. Perform daily review, control and sign-off activities. Support the management … experience within Market Risk or Market Risk Reporting within an investment bank, securities firm or similar capital markets environment. Strong practical knowledge of VaR, stress testing, sensitivities and Market Risk measures. Experience performing hands-on daily Market Risk analysis, reporting and control activities. Ability to investigate and explain ...