of key regulatory documents including ILAAP and Recovery/Resolution planning. Design and ownership of Liquidity MI - monitor and recommend improvements to reporting and stresstesting processes. Contribute to the design of liquidity stresstesting scenarios. Forecasting and stresstesting of the Bank's More ❯
established squads to improve product performance and ensure safety and stability, as well as excellent technical documentation. You will own the end-to-end testing process, including designing, developing, maintaining, and improving manual and automated tests for the business's key product, thus enabling customers to measure their climate … our squads, which includes software engineers, Business Analysts, and a product owner. Plan, design, perform, and document manual and automated tests (end-to-end testing, stresstesting, load testing). Analyse test results and provide timely and accurate reports on test coverage, defects, and overall product … the development and release phases. Maintain clear and comprehensive technical documentation, ensuring smooth collaboration and knowledge sharing among team members. Design, drive, and improve testing processes, including handling user feedback to improve quality and usability of the product. Stay up-to-date with emerging technologies and industry trends to More ❯
strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity. The Stresstesting Team is responsible for delivering Stresstesting related solutions to Citi's risk & finance organization which manages Citi's exposure More ❯
lines. Lead the development of sophisticated risk analytics and reporting capabilities, delivering timely, actionable intelligence to senior stakeholders through automated dashboards, scenario planning, and stresstesting frameworks. Serve as the Senior Management sponsor for incident response, post-mortem reviews, and cross-functional lessons-learned processes, ensuring accountability, transparency … Experience designing and operationalising ERM frameworks. Proven ability to engage with regulators, auditors, and senior stakeholders. Strong understanding of market and liquidity risk modelling, stresstesting, and capital adequacy. Familiarity with cybersecurity and operational resilience principles. Excellent analytical, communication, and leadership skills. Advanced degree in finance, economics, risk More ❯
multi-factor risk models to better assess market, credit, liquidity, and other exposures across the firm’s investment portfolios. Perform scenario-based evaluations and stresstesting to quantify potential vulnerabilities under varying market conditions. Deliver comprehensive risk reports and insights to support data-informed decision-making by senior … in statistical analysis and model development. Familiarity with risk metrics and methodologies including Value at Risk (VaR), Conditional VaR, and volatility estimation. Experience with stress-testing frameworks. Exceptional analytical thinking, attention to detail, and ability to communicate technical findings clearly within a team-oriented setting. Preferred Experience: Prior More ❯
multi-factor risk models to better assess market, credit, liquidity, and other exposures across the firm’s investment portfolios. Perform scenario-based evaluations and stresstesting to quantify potential vulnerabilities under varying market conditions. Deliver comprehensive risk reports and insights to support data-informed decision-making by senior … in statistical analysis and model development. Familiarity with risk metrics and methodologies including Value at Risk (VaR), Conditional VaR, and volatility estimation. Experience with stress-testing frameworks. Exceptional analytical thinking, attention to detail, and ability to communicate technical findings clearly within a team-oriented setting. Preferred Experience: Prior More ❯
multi-factor risk models to better assess market, credit, liquidity, and other exposures across the firm’s investment portfolios. Perform scenario-based evaluations and stresstesting to quantify potential vulnerabilities under varying market conditions. Deliver comprehensive risk reports and insights to support data-informed decision-making by senior … in statistical analysis and model development. Familiarity with risk metrics and methodologies including Value at Risk (VaR), Conditional VaR, and volatility estimation. Experience with stress-testing frameworks. Exceptional analytical thinking, attention to detail, and ability to communicate technical findings clearly within a team-oriented setting. Preferred Experience: Prior More ❯
intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure and capital constraints. Design and implementation of stresstesting methodologies to assess the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises, and analysis of stresstesting results and development of mitigation strategies to address potential liquidity shortfalls. Development of new tools, models and data analysis to support and enhance the bank's funding and liquidity management capabilities. Assistant Vice President Expectations To advise and influence decision making, contribute to policy development and take More ❯
Join us as an AI Testing Engineering Lead at Barclays, where you'll lead the development of our digital landscape, driving innovation and excellence. You'll utilize cutting-edge technology to enhance our digital offerings, ensuring exceptional customer experiences. Are you ready to lead at the forefront of AI … innovation? We are seeking a 'customer-obsessed' and forward-thinking AI Testing Engineering Lead. This role offers the opportunity to shape and guide our organization, including developing next-generation AI-powered conversational solutions that transform our operations and service delivery to millions of customers and clients. In this role … excites you, we want to hear from you! Key Experience and Skills Expertise in AI/ML system evaluation and validation Proficiency in AI testing frameworks and automation Understanding of the AI/ML/Gen AI ecosystem Additional Valued Skills Model drift analysis and data quality assessment Experience More ❯
by developing innovative signals and implementing cutting-edge strategies Develop and maintain MFT strategies to ensure maximum efficiency in strategy execution Perform comprehensive back testing and stresstesting to assess the performance of strategies across different market conditions Guide and mentor a team of quantitative researchers and More ❯
by developing innovative signals and implementing cutting-edge strategies Develop and maintain MFT strategies to ensure maximum efficiency in strategy execution Perform comprehensive back testing and stresstesting to assess the performance of strategies across different market conditions Guide and mentor a team of quantitative researchers and More ❯
by developing innovative signals and implementing cutting-edge strategies Develop and maintain MFT strategies to ensure maximum efficiency in strategy execution Perform comprehensive back testing and stresstesting to assess the performance of strategies across different market conditions Guide and mentor a team of quantitative researchers and More ❯
and the internal Group Companies. Analysing portfolio data for trends and providing data points for counterfactual analysis and discussion within the CCoE team. Back testing/stresstesting the existing cyber scenarios. Supporting the CCoE Cyber Actuary in identifying key data sources to inform scenarios and building More ❯
Market risks and Counterparty Credit risks, Securitisation and Funding programs (Valuation, SRT, Asset Swaps) and the models used to calculate Regulatory and Economic Capital, StressTesting, and Liquidity risks. If you've performed a similar role previously, this could be the perfect opportunity to develop your career at More ❯
and analyse business requirements related to market risk models, metrics, and reporting. Support the implementation of regulatory initiatives such as FRTB, Basel III, and Stress Testing. Analyse VaR, sensitivities, stress scenarios, and P&L attribution to improve risk frameworks. Assist in risk system upgrades and data analysis, ensuring … Skills and Experience Proven experience as a Market Risk Business Analyst within an investment banking environment. Strong understanding of market risk concepts (VaR, sensitivities, stresstesting, risk factors). Experience working with regulatory frameworks (FRTB, Basel III, PRA requirements). Proficiency in SQL, Python, or VBA for risk More ❯
london, south east england, United Kingdom Hybrid / WFH Options
Intec Select
and analyse business requirements related to market risk models, metrics, and reporting. Support the implementation of regulatory initiatives such as FRTB, Basel III, and Stress Testing. Analyse VaR, sensitivities, stress scenarios, and P&L attribution to improve risk frameworks. Assist in risk system upgrades and data analysis, ensuring … Skills and Experience Proven experience as a Market Risk Business Analyst within an investment banking environment. Strong understanding of market risk concepts (VaR, sensitivities, stresstesting, risk factors). Experience working with regulatory frameworks (FRTB, Basel III, PRA requirements). Proficiency in SQL, Python, or VBA for risk More ❯
and analyse business requirements related to market risk models, metrics, and reporting. Support the implementation of regulatory initiatives such as FRTB, Basel III, and Stress Testing. Analyse VaR, sensitivities, stress scenarios, and P&L attribution to improve risk frameworks. Assist in risk system upgrades and data analysis, ensuring … Skills and Experience Proven experience as a Market Risk Business Analyst within an investment banking environment. Strong understanding of market risk concepts (VaR, sensitivities, stresstesting, risk factors). Experience working with regulatory frameworks (FRTB, Basel III, PRA requirements). Proficiency in SQL, Python, or VBA for risk More ❯
a plus: pydantic, pandera, sphinx Additionally, experience in any or all of the following would be advantageous - ICAAP/ILAAP, risk appetite/limiting, stresstesting, capital management, recovery/resolution, strategic planning and/or pricing etc. Strong analytical skills and interest in quantitative topics My Client More ❯
a plus: pydantic, pandera, sphinx Additionally, experience in any or all of the following would be advantageous - ICAAP/ILAAP, risk appetite/limiting, stresstesting, capital management, recovery/resolution, strategic planning and/or pricing etc. Strong analytical skills and interest in quantitative topics My Client More ❯
site The role requires some knowledge of Price Risk processes covering inventory, valuations, front-to-back controls, market risk processes(Value-at-Risk VaR, Stress-testing), model risk (including model methodology and validation), product control (P&L explain), IPV (Independent Price Verification) and end to end governance. The … meets regulatory expectations Define a strategy to execute against the designed target-state control-framework for Price Risk, including business analysis, data analysis, practical testing and implementation Design required actions to implement the target state and track completion of the actions in line with the banks change methodology Identify More ❯
The Risk Division is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing. Market Risk is a Department within the Risk Division that facilitates effective deployment of risk appetite, prudent risk management and regulatory compliance for … on risk management and analysis, transparency and escalation of risk, supervision, and overall process improvement. KEY RESPONSIBILITIES Ongoing review of risk measures (VaR, greeks, stress tests) and interaction with 1st line risk takers Evaluate risk taking behavior and influence outcomes through portfolio and transaction level risk analysis taking into … consideration risk appetite Collaboration with Risk Engineering colleagues on the development of new risk measures/stress tests and improvements to existing measures Proactive identification of emerging risks (e.g. basis risks, crowded trades) Limit/threshold setting Connect events (e.g. macroeconomic data releases, political elections) to potential vulnerabilities Dissemination More ❯
maintaining mission-critical, high-load production systems with 99.999% SLA Proven experience in supporting rapid and agile product deployments across different environments - dev, test, stress-testing, staging/production. Your attributes Loves challenging the status-quo Ability to work autonomously yet collaboratively Prepared to be bold yet consistent … with your engineering principles Logical, ethical, mature and responsible Fast learner, humble and loves to share knowledge Calm and exercises positive level of stress in exceptional circumstances such as; production issues, timeline requirements Bonus points Experience in working within a high-growth environment in the financial services or fintech More ❯
Python and modern web development frameworks (e.g. Django, Flask, Asyncio/Aiohttp). Sound understanding of quantitative risk measurement techniques (VaR, Greeks, Sensitivities and Stresstesting, etc.) and portfolio management concepts. Bachelor's or higher degree in Computer Science or related field of study Demonstrated ability to deliver … using any of the leading web frameworks (Angular, Reactive or Vue) is required Intermediate or higher knowledge of SQL technologies is required Familiarity with testing frameworks is required Team player who is execution focused, with the ability to handle a rapidly changing set of projects and priorities while maintaining More ❯
brief daily status to the engineering team. Integrate automation and functional QA tools. Create automated tests. Document automation process and tools. Create Load and Stresstesting plans and run them regularly. Perform other duties as assigned. Role Requirements Minimum of 3 years of experience creating, maintaining, and executing … have experience identifying and reporting issues and using defect-tracking tools. Background in creating and executing functional, regression, and integration tests. Disciplined approach to testing and defect reporting. Familiar with Quality Assurance methodologies and processes. Strong understanding of the SDLC. Must be able to interact effectively with members of … strong interpersonal skills. Nice-to-Haves Experience with Blockchain technology. JavaScript. Golang, Python, or a similar programming language. API testing. CLI and logging tools. Testing web applications on multiple browsers. Direct experience testing software on mobile devices - Android and iOS. Experience working in a SCRUM/Agile environment. More ❯
and liquidity risks using advanced programming in Python or VBA. Technical Mastery: Gain hands-on experience with trade modeling, forward pricing curve development, and stresstesting for a variety of risks across global energy markets. Career Growth: Be part of an international team collaborating with professionals in London More ❯