11 of 11 Permanent Stress Testing Jobs in Central London

work is likely to include: Developing portfolio analytics across market exposures, concentration, volatility, correlations and diversification. Producing and enhancing VaR, scenario analysis and portfolio stress-testing capabilities. Analysing factor exposures and the underlying drivers of portfolio risk and return. Assessing portfolios against relevant benchmarks, mandates and investment parameters. … quantitative portfolio analytics. Strong knowledge of multi-asset portfolios and the interaction between different asset classes. Practical experience of risk measures including volatility, VaR, stress testing, correlations, concentrations and factor-based analysis. Understanding of equities and fixed income alongside less liquid or alternative investments. Experience developing risk reporting ...

concise reporting that can withstand management and governance challenge. Core Accountabilities Assurance Delivery Lead assigned audits end-to-end, including planning, risk assessment, walkthroughs, testing, evidence evaluation, root-cause analysis, issue development, reporting and follow-up. Manage multiple engagements and competing priorities while delivering to agreed milestones and quality … requests, business monitoring and other portfolio reporting as required. People and Methodology Supervise and coach auditors assigned to engagements, setting clear expectations for scope, testing, evidence, documentation and report writing. Review workpapers promptly and provide practical feedback that improves quality and supports development. Contribute to reusable test programmes, playbooks ...

engines Azure Kubernetes Service (AKS) Azure Data Lake Microservices and event-driven architectures Kafka, Redis, Spark, HBase, and HDFS Market Risk platforms covering VaR, Stress Testing, and FRTB Risk exposure reconciliation and reporting platforms Enterprise scheduling tools such as Control-M What's on Offer ...

historical data. The role sits closely with Market Data, Quant and Risk teams, with your work supporting areas including market risk analytics, VaR and stress testing. Key Responsibilities Build and enhance scalable data pipelines and infrastructure Develop Python ETL/ELT pipelines and complex SQL models Design and optimise … time-series data Exposure to market data, market risk or risk analytics highly beneficial Understanding of concepts such as VaR, SVaR, sensitivities or stress testing advantageous Strong analytical and problem-solving skills Excellent communication and stakeholder management skills No sponsorship available. Get in touch for more details ...

shelf. The team includes ML engineers and software engineers shipping production services, and this role sits alongside them as an analytical counterpart: running experiments, stress-testing assumptions, and generating the evidence that shapes what gets built and how it improves over time. We are looking … codebase. Design and run evaluation frameworks for LLM-powered agent behaviour, including offline (golden datasets, regression suites) and online (production monitoring, A/B testing) evaluation. Build and maintain analytical pipelines - prompt design, calibration against human labels, bias/consistency checks, LLM-as-a-judge, and ongoing validation that ...

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 ...

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 ...

portfolios. This will be a cross asset team with wide exposure and collaboration with the wider team. Overview of the Risk Manager Opportunity: Stress testing current and newly proposed trading strategies for traders and PM's. Ensuring all trading activities are within the allowed risk tolerance, while maximizing ...

Deutsche Bank in London is seeking a Corporate Bank Strat Associate/VP to develop quantitative models for pricing, risk and stress testing across loan portfolios, and to build scalable Front Office pricing solutions that integrate with control functions. You will define consistent capital and expected credit loss ...

seeking an experienced Operational Resiliency Manager to join a leading financial services firm in London. The role focuses on leading technical exercise programmes, designing stress-testing scenarios and driving governance and reporting processes within a hybrid working environment. Salary is £65,000–£70,000 per year with bonus ...

posed by AI systems via the frontier safety framework based on our threat models and evaluations. We are prioritising hires for deep alignment, alignment stress testing, language model interpretability, agent control, and amplified oversight. We are looking to grow our team with researchers and engineers. Depending on your ...