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 ❯
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 ❯
Up to £70,000 Location: London (Hybrid - 3 days p/w in office) Join a leading commercial bank's risk modelling team, which focuses on developing and maintaining stresstesting tools and models, producing insightful risk analytics, and overseeing data governance activities. Key Responsibilities Deliver regular MI reports and respond to ad-hoc data analysis requests Develop 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 ❯
City of London, London, United Kingdom Hybrid / WFH Options
InterQuest Group
deliver the Internal Ratings Based (IRB) approach across retail and commercial lending portfolios. 💼📊 🧠 What You’ll Be Doing : ✅ Data analysis & model development for PD, LGD, and EAD ✅ Building scorecards & stresstesting models ✅ Supporting IRB regulatory self-assessments ✅ Identifying data gaps & ensuring quality remediation ✅ Producing clear documentation & reporting ✅ Supporting model calibration and ongoing reviews 🧰 Your Toolkit : 📘 Background in Stats More ❯
deliver the Internal Ratings Based (IRB) approach across retail and commercial lending portfolios. 💼📊 🧠 What You’ll Be Doing : ✅ Data analysis & model development for PD, LGD, and EAD ✅ Building scorecards & stresstesting models ✅ Supporting IRB regulatory self-assessments ✅ Identifying data gaps & ensuring quality remediation ✅ Producing clear documentation & reporting ✅ Supporting model calibration and ongoing reviews 🧰 Your Toolkit : 📘 Background in Stats More ❯
as possible into their investment process, solve analytical problems that arise and optimise their efficiency using the risk tools (i.e. risk reporting, VaR and tracking error analysis, return attribution, stresstesting, portfolio hedging, construction and optimisation etc). Besides this being a varied client engagement role in an enterprising environment that will allow you to learn and increase More ❯
such as interest rate, liquidity (incl intraday) and foreign exchange. Ensuring adherence to the internal and regulatory requirements Developing and enhancing the current ALM framework, policies and models including stresstesting scenarios/approaches Delivering the Internal Liquidity Adequacy Assessment Process (ILAAP) for Monzo and contributing to the production of the InternaI Capital Adequacy Assessment Process (ICAAP) and More ❯
of accounting and reporting. Work with treasury teams, including liquidity management and capital management, to ensure adherence to appropriate policies, assisting with, for example, reporting, wind down planning and stress testing. Assist with cash forecasting and cash variance analysis processes alongside Treasury and Strategic Finance teams to ensure accurate reporting and improving process efficiency. Work with Treasury teams to More ❯