risk to ensure the risks are being properly measured and controlled in accordance with the Firm's risk policies. What you'll do: Lead product development team for XVA Stress Loss, Loans stress loss and Private Equity Stress Test that includes high priority BAU and Regulatory deliverables Define business requirements, finalize technology solutions, infrastructure design and UAT … state build-out Communicate key findings and issues to senior management and provide regular status updates Create presentations and documents for internal and regulatory use on various topics including, stress methodologies, and summarizing stresstesting issues What we'll need from you: SME in counterparty credit risk, risk management concepts, data, systems and processes Understanding of Derivatives … SFTs and other wholesale products Understanding of stresstesting, credit and market data, pricing, calculations and reporting Strong Excel skills ideally incorporating VBA (Visual Basic for Applications) Experience handling large volumes of data, database programming skills, Python, R or other statistical languages is a plus Large scale project management experience Strong analytical and problem solving skills with good More ❯
implementing a new Securities Trading System and they require a Market Risk Specialist to define system specifications, design and build risk reports, establish a robust limit structure, conduct comprehensive testing, and document procedures, acting as the leading authority with minimal reliance on in-house input. As a key member of a cross-functional project team under overall project management … the Market Risk Expert will drive the project through design, build, testing, and go-live phases, ensuring alignment with business objectives and regulatory requirements. The role reports directly to the Head of Risk and the COO, who is leading the project. Responsibilities include: Independently define detailed system requirements and specifications for the proprietary trading system, collaborating with the trader … and implement risk reports, models, and tools to monitor traded and non-trade market risk exposures, including but not limited to; Value-at-Risk (VaR), sensitivity analysis, and portfolio stress tests, with minimal guidance from the organization. Design and execute backtesting models to validate VaR and other model outputs, ensuring regulatory compliance with Basel backtesting standards and regulatory requirements 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, stresstesting, 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 ❯
analytical tools and methodologies into existing workflows Maintain model governance standards and documentation requirements Risk Management & Analysis Implement comprehensive analytical frameworks for risk measurement and monitoring Ensure proper back testing, stresstesting, and scenario analysis of all quantitative models Work with trading and risk teams to develop appropriate analytical controls and reporting Collaborate with the Risk team More ❯
analytical tools and methodologies into existing workflows Maintain model governance standards and documentation requirements Risk Management & Analysis Implement comprehensive analytical frameworks for risk measurement and monitoring Ensure proper back testing, stresstesting, and scenario analysis of all quantitative models Work with trading and risk teams to develop appropriate analytical controls and reporting Collaborate with the Risk team More ❯
credit frameworks to align with evolving market competition, technological advances, and regulatory expectations. The successful candidate will gain exposure across the full credit lifecycle (e.g. origination, underwriting, portfolio reporting, stresstesting, governance, monitoring, and provisioning) As the industry shifts toward automated decision-making, there is an increasing focus on the quality of credit data, processes, and infrastructure. This … priorities. What will you be doing? Assessing the design and effectiveness of the end-to-end credit lifecycle Supporting technical regulatory reviews across the credit risk framework (origination, underwriting, stresstesting, assurance, monitoring and provisioning). Evaluating data quality and third-party data integration to enhance existing credit processes and build out automation capabilities. Identifying opportunities to automate More ❯
Northampton, Northamptonshire, East Midlands, United Kingdom
Experis
and career development. Role overview: Contracting as a PMO Lead a financial services client within its Risk, Finance and Treasury Division Defining and delivering governance and artefacts supporting Group StressTesting across Group Finance Provisioning project analytics and reporting, including the maintenance of management dashboards and executive Summaries, as well as management information for change control and RAID … reviews Building relationships with programme stakeholders sharing best practice and supporting the Barclays compliance function Facilitating key project management deliverables and driving process improvements across StressTesting teams Suitable Candidates should submit CVs in the first instance. 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, stresstesting, 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, stresstesting, 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 ❯
London, South East, England, United Kingdom Hybrid / WFH Options
Harnham - Data & Analytics Recruitment
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 stresstesting 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 ❯
with DevOps, QA, and security teams to integrate CI/CD pipelines and automate testing. Partner with data scientists and analysts to build data pipelines and infrastructure for analytics, stresstesting, and reporting. Ensure cost-effective data ingestion, processing, and storage, and build model-ready data products. Integrate tools for data governance, lineage, and security to meet compliance More ❯
with DevOps, QA, and security teams to integrate CI/CD pipelines and automate testing. Partner with data scientists and analysts to build data pipelines and infrastructure for analytics, stresstesting, and reporting. Ensure cost-effective data ingestion, processing, and storage, and build model-ready data products. Integrate tools for data governance, lineage, and security to meet compliance More ❯
Newcastle Upon Tyne, Tyne and Wear, England, United Kingdom Hybrid / WFH Options
Virgin Money
committees. We need you to have Experience with model development and/or model validation, ideally related to at least one of the following areas: IRB, Scorecards, IFRS 9, StressTesting, Climate Risk, Fraud, Financial Crime, Econometrics. Highly analytical with a numerate degree or equivalent technical experience. Advanced knowledge of at least one programming language, e.g., Python/ 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 stresstesting 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 stresstesting 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, stresstesting, 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, stresstesting, 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 ❯
fast-growing boutique consultancy, working across risk analytics, and modelling services for global leading financial services. THE COMPANY This company's offering is cutting-edge solutions in capital management, stresstesting, and credit risk. This would be the business' 3rd hire, making it a rare opportunity to join a consultancy with significant growth potential. THE ROLE You will More ❯
develop scalable solutions Help solve cross-platform engineering challenges and contribute creative ideas to the improve quality Implement and evolve QA processes to get effective test signal and scale testing efforts across multiple products Define quality metrics and implement measurements to determine test effectiveness, testing efficiency, and measure the overall quality of the product Partner with engineering and … Computer Engineering, Electrical Engineering or equivalent 3+ years of quality assurance and test engineering experience Experience in Python, PHP, Java, C/C++ or equivalent coding language Experience in testing and debugging web or mobile applications Organizational, coordination, and multi-tasking experience Hands-on experience with test planning, test designing and execution, performance and stresstesting, implementing … client and server systems Communication, analytical and problem-solving experience Knowledge of industry standard test automation tools & automation frameworks Preferred Qualification Experience in managing black box and white box testing Experience working with medium to large engineering teams Show creativity and initiative to improve product coverage and effectiveness Experience communicating with technical and non-technical stakeholders across all levels 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, stresstesting, capital adequacy & Data Management. Central London based. Requirements: For this role we can only accept applicants who have Advanced Python skills and UK Credit Risk experience – ideally 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, stresstesting, capital adequacy & Data Management. Central London based. Requirements: For this role we can only accept applicants who have Advanced Python skills and UK Credit Risk experience – ideally More ❯
in financial derivatives products in multiple asset classes preferred Prior experience in applying risk management models and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stresstesting models will be an advantage. Ability to be a team player and to collaborate with other teams Ability to conduct research, analyze problems, formulate and implement solutions More ❯
engagements in electronic market making and pricing automation. Develop, document, and validate models in alignment with regulatory and internal governance requirements. Provide structured scenario analysis and contribute to market stresstesting frameworks. Stakeholder Engagement & Delivery Interface with client teams across Trading, Risk, and Technology to understand requirements and deliver customized solutions. Translate technical outputs into actionable insights for More ❯
service, technology, and compliance. Analyze internal processes to detect potential weaknesses or vulnerabilities, focusing on areas such as data security, fraud prevention, and system outages. Conduct scenario analysis and stresstesting to evaluate the organization's preparedness for operational disruptions. Collaborate with functional teams to design, implement, and monitor operational risk controls, ensuring alignment with the organization's More ❯