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 stresstesting existing asset portfolios & assessing risk of new acquisitions. If you have experience in credit risk, stresstesting, 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 stresstesting 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 stresstesting 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 stressMore ❯
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 ❯
risk. Why You’ll Thrive Here Career growth with purpose : start as a Senior Credit Risk Manager, with a clear path to expanded oversight in prudential, model validation, and stress testing. Inclusive and collaborative environment : thrive in a culture that values diverse perspectives and nurtures leadership, confidence, and innovation. Work-life balance you can lean on : flexible working arrangements … flow agreements. Monitor portfolio performance, detect emerging risks early, and recommend effective actions. Ensure robust credit assessment—from scoring and affordability checks to decision governance. Lead validation, calibration, and testing of models amid changing economic conditions and regulatory expectations. Model Development & Validation Champion model governance as the second line of defence, ensuring all critical models align with our risk … Contribute to setting risk appetite and limits, and support audits and regulatory reviews. Broader Risk Oversight (Growth Path) Build familiarity in prudential risks—liquidity, IRRBB, capital adequacy—and support stresstesting initiatives. Use scenario planning and stresstesting to enhance enterprise-wide risk resilience. Evaluate risk for new products and acquisitions and trajectory toward a full More ❯
risk. Why You’ll Thrive Here Career growth with purpose : start as a Senior Credit Risk Manager, with a clear path to expanded oversight in prudential, model validation, and stress testing. Inclusive and collaborative environment : thrive in a culture that values diverse perspectives and nurtures leadership, confidence, and innovation. Work-life balance you can lean on : flexible working arrangements … flow agreements. Monitor portfolio performance, detect emerging risks early, and recommend effective actions. Ensure robust credit assessment—from scoring and affordability checks to decision governance. Lead validation, calibration, and testing of models amid changing economic conditions and regulatory expectations. Model Development & Validation Champion model governance as the second line of defence, ensuring all critical models align with our risk … Contribute to setting risk appetite and limits, and support audits and regulatory reviews. Broader Risk Oversight (Growth Path) Build familiarity in prudential risks—liquidity, IRRBB, capital adequacy—and support stresstesting initiatives. Use scenario planning and stresstesting to enhance enterprise-wide risk resilience. Evaluate risk for new products and acquisitions and trajectory toward a full 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 ❯
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 ❯
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 ❯
London, South East, England, United Kingdom Hybrid / WFH Options
Robert Half
infrastructure monitoring for availability, performance, and/or security. Understanding of infrastructure security principles, including vulnerability management, secrets management, network security, and supply chain security. (Desirable) Experience with automated testing, performance testing, and stresstesting tools. Organisation: Initial 12-month contract Fully remote role with occasional on-site attendance as required Competitive day rate Robert Half More ❯
CRFS are looking for a Systems Test Engineer to be responsible for the validation and testing of RF hardware and systems in both lab and field environments. This role ensures that products meet performance, quality, and reliability standards before they are released to the market. The engineer will work within the Systems engineering team and work closely with Hardware … Software, and Production teams to identify and resolve issues. Key Responsibilities Hardware Testing and Validation: Develop and execute test plans for hardware components and systems. Perform functional, performance, and stresstesting to validate hardware designs. Use diagnostic tools and software to measure and analyze system performance. Implement Automated Test systems for hardware for production teams Field Testing … based on test results to engineering teams. Maintain test logs and ensure all test activities are thoroughly documented. Work closely with hardware design engineers to understand product specifications and testing requirements. Coordinate with software teams to integrate and test hardware-software interactions. Communicate test findings and collaborate on solutions to address identified issues. Participate in the development and implementation More ❯
ensure systems remain reliable andperform under varying workloads. Performance Optimization: Performance tuning : Continuously analyze system performance and make optimizations (e.g., tuning databases, improving response times, optimizing caching). Load testing and stresstesting: Conduct load and stress tests to ensure systems can handle high traffic and performance demands without failure. Infrastructure Management: Cloud infrastructure management: Manage 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 ❯
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 ❯
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 ❯
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 ❯
risk management framework, drafting of risk policies and procedures for new and existing businesses, ensuring compliance with relevant regulatory requirements Perform quantitative risk analysis on market risk (e.g. VaR, stresstesting, scenario analysis), with insightful commentaries to traders and senior management Set up and review trading limits systematically using scripting tools Monitor funding risk and ensure integrity of 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 ❯
risks and structuring transactions to mitigate credit concerns Co-manage troubled assets with Remedial colleagues including valuation analysis, amendment approvals and monthly credit reviews Assist with special projects including stresstesting, portfolio reviews, Risk Rating processes, Credit Policies and other programs reviews across product groups Meet with sponsors and work with bank syndicates (as Agent) and consultants Work More ❯
design effective mitigations, and build a strong risk culture across the business. What You'll Do Shape & mature our operational risk framework - from governance structures to impact tolerances and stress testing. Identify, assess & monitor operational risks across all business units, ensuring risks are measurable, not just conceptual. Design and implement robust, scalable controls and policies to mitigate risks and More ❯