26 to 50 of 52 Permanent Stress Testing Jobs in the UK

the delivery of key regulatory submissions such as the ILAAP or ICAAP, as well as having the opportunity to get involved in Nationwide’s stress testing and contingency planning. The Framework & Modelling team are responsible for maintaining our risk frameworks and risk appetite across liquidity & funding risk, interest more »

the delivery of key regulatory submissions such as the ILAAP or ICAAP, as well as having the opportunity to get involved in Nationwide’s stress testing and contingency planning. The Framework & Modelling team are responsible for maintaining our risk frameworks and risk appetite across liquidity & funding risk, interest more »

or similar frameworks. Strong quantitative skills, with a deep understanding of random number algebra. Familiarity with credit risk models such as IRB, ECL, and stress testing, including their development, validation, and downstream application. Knowledge of wholesale credit analytics, business, and products. Expertise in handling large datasets and a more »

ROLE Your work will vary significantly based on projects, however you can expect to: Analyse and monitor a range of models including IFRS9, IRB, Stress Testing and wider credit risk models Work on model validations, audits, oversight and wider implementation Use Python for client work as the business more »

the shipping industry and freight markets, including pricing mechanisms, supply and demand balance, ship operations, and logistics. Proficient in risk metrics such as VaR, stress testing, and scenario analysis. Excellent analytical and problem-solving skills. Strong communication, interpersonal, and relationship-building skills. Ability to work independently and as more »

in multiple asset classes Proven ability to apply risk management models and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stress testing models Proven ability to conduct research, analyze problems, formulate and implement solutions in an efficient, effective and independent manner Excellent written and more »

financial strength of clients to determine acceptable levels of credit exposure Finance Risk controls and oversees the firm’s liquidity risk management framework, including stress testing and limit governance Market Risk assesses, monitors and manages the firm’s risk due to changes in market conditions Operational Risk focuses more »

oversight across the Bank’s key risks, performing risk management activities, developing and monitoring. The role will also assist with capital adequacy reporting and stress testing, creating and providing reports and updates to assist the bank. Key responsibilities Monitor and evaluate risk factors to identify potential threats and … opportunities. Identify emerging risks and evaluate their potential impact on GHB’s business operations. Contribute to the design of stress tests and scenario analysis and assist with running of such to aid in the preparation of regulatory documents. Assist in the maintenance of the Bank’s regulatory documents (Risk more »

risk managers to approve new trades and business initiatives, particularly those that are complex or structured · Participate in the review and enhancement of existing stress testing methodologies to meet the needs of Mizuho and external regulatory requirements · Develop tools/approaches that allow RMD to better monitor and … management techniques, trading strategies as well as other qualitative and quantitative measures of credit worthiness · Knowledge of the fundamentals of Market Risk (VaR, Sensitivities, Stress) · Broad understanding of limit frameworks, risk appetite and exposure reporting · Knowledge of techniques for the analysis of time series and market data · Proven understanding more »

analysis and commentary on changes in risk positions and their impact on key risk measures such as VaR, IRRBB, NII, Duration risk etc. Back-testing Value-at-Risk to profit or loss to ensure effectiveness of the model Act as 2LOD by monitoring various parameters and limits on the … products. Review the ILAAP as the 2LoD and perform deep dive controls reviews of the regulatory returns for liquidity. Perform 2LoD support on liquidity stress testing activities Key Skills required Must have experience and confidence with IRRBB (interest Rate Risk in the Banking Book) and VAR models (Value more »

Quant Analysts to integrate advanced risk models and analytics into the risk management systems. Develop tools for Real Time risk assessment, scenario analysis, and stress testing. Implement machine learning algorithms to enhance predictive risk analytics and anomaly detection. Collaboration and Communication: Work closely with Front Office traders and portfolio more »

and Supplier Management, IT Security, and other departments to minimize operational disruptions. Lead the Business Continuity Plan, operational resilience mapping, self-assessment report, annual testing schedule, and associated reporting. Coordinate stress testing activities and oversee remedial actions as needed. Foster a robust risk and compliance culture, influencing more »

As a member of the Credit Risk Analytics team, your role will include: Improve and develop credit model capabilities focussing on IFRS9, IRB and stress testing approaches across the full range of credit products. Providing cr... APCT1_UKTJ more »

and logistics etc. Thorough understanding of the physical oil markets and the relationship with freight markets Advanced knowledge of risk metrics such as VaR, stress testing, scenario analysis. Knowledge of one or more of ETRM systems would be an advantage (Endur, Symphony by Amphora). Strong and solid more »

join a leading multi-asset prime brokerage and clearing firm. Primary Accountabilities/Responsibilities Develop and prototype models for regulatory capital calculation and liquidity stress testing, compliant with various jurisdictions. Implement scalable, supportable models for capital and liquidity management in collaboration with the Engineering team. Develop historical analysis more »

join a leading multi-asset prime brokerage and clearing firm. Primary Accountabilities/Responsibilities Develop and prototype models for regulatory capital calculation and liquidity stress testing, compliant with various jurisdictions. Implement scalable, supportable models for capital and liquidity management in collaboration with the Engineering team. Develop historical analysis more »

Key Accountabilities : The role is responsible for the following: Test case design, implementation and execution based on user requirements Functional, Regression, Exploratory, Load and Stress testing as required Designing and writing automation scripts, which can be replayed as needed Ensuring that test environments, test data and supporting artefacts … users, Management and Leadership team External – Outsourced Customer Support (AA), charge point end users, SaaS providers, charge point manufacturers Knowledge and Skills: Experience of testing web interfaces, mobile devices, APIs and databases Experienced in the use of both a bug tracking and backlog management tool such as Jira Knowledge … of a Test Management tool, for example Azure Test Plans Fully versed in both the Software Development and Software Testing Lifecycles Experienced in UI automation, for example Selenium and Java Experience of API automation, e.g., Postman Understanding of database concepts and hands on experience with SQL Experience of AWS more »

robust quality assurance processes aligned with technical specifications and ISO accreditations. Ensure stringent compliance with evolving environmental and health & safety regulations. Conduct quality inspections, testing of incoming stock and audits throughout the production cycle. Oversee environmental stress testing, accelerated aging tests and performance evaluations. Analyse and interpret more »

in conjunction with the business. Support improvements and the on-going maintenance of the Risk & Control Self-Assessment (RCSA) process and 1st line control testing, including the facilitation of meetings and risk workshops to help the business identify appropriate risks and controls. Ensure that emerging or existing risks, issues … Line Reviews). Participate in the development of the Internal Capital and Risk Assessment (ICARA) and the Liquidity Management Framework, including facilitating scenario and stress testing workshops. Experience: At least 5+ years of Operational Risk management experience in a financial or professional services firm, with a proven ability more »

years experience working within the Banking or Financial Services Sector Having an indepth understanding of ICAAP and ILAAP as well as capital and liquidity stress testing Up to date knowledge of prudential regulatory requirements If this role is of interest, please apply below or reach out to me more »

on a daily basis, conduct daily liquidity forecasting and perform ad hoc analyses. Produce management information for ALCO and Risk & Compliance Committee meetings. Internal stress testing, including regular review of the scenarios to ensure that they are relevant and up-to-date. Enterprise Risk Management, including the inter more »

a robust control environment. * Conducting ongoing monthly and intra-monthly reporting, addressing ad hoc requirements for new transactions, and actively participating in forecasting and stress testing. * Driving positive change in reporting processes, aligning with my clients ambitions for continuous improvement. * Utilising new technologies to enhance reporting efficiency. Requirements: We more »

5+ years’ experience as an investment risk head of/lead Strong investment management/asset management experience Specific fund liquidity risk experience including stress testing and redemption modelling Breadth of experience across investment, market, credit and operational risks Understanding of standard investment management Understanding of investment fund more »

by performing system monitoring and analysis, and performance tuning; troubleshooting system, software, and operating and system management systems; designing and running system load/stress testing; escalating application problems to vendor. Provide primary operational support and engineering for multiple large, distributed software applications. Gather and analyse metrics from … both operating systems and applications to assist in performance tuning and fault finding. Partner with development teams to improve services through rigorous testing and release procedure. Participate in system design consulting, platform management, and capacity planning. Create and present reports to our clients and further recommendations. Create sustainable systems more »

business continuity, crisis and incident management plans and policies for AXA IM on a global scale. This includes managing crisis exercises, business impact analysis, testing plans, physical security plans, trainings, and L2 controls. Specifically within the UK and in compliance with the regulator (FCA), the team defines AXA IM … UK's Important Business Services, calculates impact tolerance, and develops corresponding testing plans and remediation strategies. The overarching goal within this diverse international team is to ensure the achievement of operational resilience objectives, address regulatory requirements for AXA IM UK, facilitate regular review of Important Business Services Impact Tolerance … of the Important Business Services methodology, to identify all processes, resources mapping and impact analysis on Market, Firm and Clients. Develop severe but plausible testing scenarios (With Op Risks) , to ensure the inclusion of IBS into the annual test plan. And Conduct periodic or event-driven Stress Testing. more »