1 to 25 of 54 Permanent Stress Testing Jobs in the UK

As a Barclays Stress Testing Senior Manager, you will be involved with leading a range of tasks primarily focused on Stress Testing, including scenario and sensitivity analysis. Your role will support the team's wider deliverables, including transformation programmes and other Barclays Europe (BE) initiatives. You will provide accurate and insightful input to aid decision-making … and support BE in meeting its financial commitments and regulatory engagements. Key Accountabilities: Lead delivery of key stress testing exercises for BE and Group stakeholders, including EBA, ECB, and internal stress tests. Ensure a strong control environment and drive continuous improvements in processes and reporting. Identify, escalate, and resolve control or delivery issues across BE and Group … teams. Act as subject matter expert on macroeconomic, climate, and nature-related risks in stress testing. Contribute to scenario modelling, financial analysis, and presentation of BE's performance. Produce ad hoc management information and sensitivity analyses to support business needs. Support projects within the wider Stress Testing programme, including transformation initiatives. Maintain and operate robust systems and More ❯

to join our Impairment, Economics & Forecasting team. The team is responsible for calculation and reporting Starling's impairment position, assessment and selection of economics forecasts used across Starling, and stress testing existing asset portfolios & assessing risk of new acquisitions. If you have experience in credit risk, stress testing, or impairment, and are eager to join a … that plays a vital role in credit risk management, we want to hear from you! As an Impairment Analyst, you will be responsible for: Assisting with the bank's stress testing capabilities for the lending portfolio. Experience with wholesale credit portfolios is beneficial, but not essential. Providing valuable insights to any new portfolio acquisitions, assessing whether the portfolio … impairment regulatory regime Build strong stakeholder relationships, both with internal and key external contacts Look to identify opportunities to make proactive changes to enhance the current reporting process of stress testing and forecasting. Design and actively seek to improve policies, processes, procedures and workflows. Prior experience working in credit risk is essential, where a strong understanding of stress More ❯

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 stress testing 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 stress testing, 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, 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 ❯

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, stress testing, 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, stress testing, 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, stress testing, 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, stress testing, 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 ❯

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 Stress Testing 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 Stress Testing teams Suitable Candidates should submit CVs in the first instance. More ❯

Risk and Internal Audit, to support identification, evaluation and management of operational and compliance risks in Markets Sales and Trading businesses. The 1st Line of Defence (1LOD) Markets Controls Testing team is part of Markets Governance & Control, and is responsible for execution of a comprehensive, risk-based programme of control testing covering all Markets businesses globally. The primary … mission of the 1LOD Markets Controls Testing team is to support Management in its continuous monitoring of its control framework and residual risk profiles, thereby supporting responsible provision of financial services to clients and effective risk management for the firm. The Global Markets Control Testing Programme Head leads and directs a team of approximately 40 controls testing professionals responsible for supporting the above responsibilities, with breadth and depth on control testing planning and execution. This position reports to the Global Markets Control Testing Programme Head, within the Markets Governance & Control Team; and is a strategic- and execution-oriented leadership role accountable for end-to-end control testing of controls owned by the Markets 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 ❯

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 ❯

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 ❯

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, stress testing, 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, stress testing, 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, stress testing, 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 ❯

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, Stress Testing, 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 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 ❯

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, stress testing, 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 ❯

and roadmaps for price feeds, streams, and bespoke data services including how to meet the evolving needs of users security and reliability Champion pricing research - guide quants in designing, stress-testing, and deploying asset-pricing models for spot, derivatives, and long-tail crypto assets Own real-time data risk - establish risk tolerances, oversee 24/7 monitoring, and More ❯