26 to 43 of 43 Stress Testing Jobs in London

engagements in electronic market making and pricing automation. Develop, document, and validate models in alignment with regulatory and internal governance requirements. Provide structured scenario analysis and contribute to market stress testing frameworks. Stakeholder Engagement & Delivery Interface with client teams across Trading, Risk, and Technology to understand requirements and deliver customized solutions. Translate technical outputs into actionable insights for 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 stress testing 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 ❯

tune risk strategies Building dashboards, models, and MI to surface trends and early warnings Identifying growth opportunities through better segmentation and pricing analysis Playing a key role in forecasting, stress testing, and regulatory submissions REQUIREMENTS Strong background in credit risk analytics, ideally in SME lending, commercial finance, or unsecured products Expert with SQL and Excel; Python or R More ❯

tune risk strategies Building dashboards, models, and MI to surface trends and early warnings Identifying growth opportunities through better segmentation and pricing analysis Playing a key role in forecasting, stress testing, and regulatory submissions REQUIREMENTS Strong background in credit risk analytics, ideally in SME lending, commercial finance, or unsecured products Expert with SQL and Excel; Python or R More ❯

Key Responsibilities Lead the production and analysis of key Treasury MI, including: Daily Liquidity Reports (sources/uses of liquidity, stress testing) FX exposure summaries and cash positions across relationship banks Monthly performance reports against Risk Appetite metrics Support internal and external financial and regulatory reporting Design, implement, and enhance the Group's liquidity risk framework Ensure compliance 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 & stress testing 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 & stress testing 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 ❯

risk management and systems development. ROLE RESPONSIBILTIES: Risk reporting – daily/weekly/monthly reporting of risk the business carries, develop holistic Risk reporting for department, e.g. VAR suite, Stress testing, consolidated exposure/risk reports. Actively run and support daily VAR process. Development of quantitative models for the evaluation of complex structured deals, support originators/traders More ❯

risk management and systems development. ROLE RESPONSIBILTIES: Risk reporting – daily/weekly/monthly reporting of risk the business carries, develop holistic Risk reporting for department, e.g. VAR suite, Stress testing, consolidated exposure/risk reports. Actively run and support daily VAR process. Development of quantitative models for the evaluation of complex structured deals, support originators/traders 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, stress testing, 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 ❯

forums Manage resources and serve as a key point of contact for the team for escalations/guidance as required Detailed review of financial analysis, due diligence, projection modeling, stress testing, risk rating and other in-depth analysis performed by junior resources Review and approval of Credit Approval Memos (CAM) packages Partnering with Front Office on structuring and More ❯

quantitative research, investor behaviour, and strategic risk management. What you'll do Analyse trading risk and client flow across asset classes (equities, FX, rates, credit, commodities) Support scenario modelling, stress testing, and capital-at-risk frameworks Research market psychology, sentiment shifts, and behavioural patterns in investor flow Build and enhance dashboards and tools (Python/Excel) to support More ❯

income portfolios Enhancing and automating risk reporting and analytics using Python Collaborating closely with portfolio managers, quants, and senior stakeholders to communicate key risks and drive decision-making Supporting stress testing, scenario analysis, and model development Helping to evolve risk tools and frameworks in a dynamic investment environment What We're Looking For: Strong experience in investment risk More ❯

firm. Key Responsibilities: Lead and drive the engineering strategy for Fixed Income Risk technology, building low-latency, scalable systems in Python. Oversee the design and delivery of margin engines, stress testing frameworks, and real-time risk management tools. Collaborate closely with trading, quant, and risk teams to ensure the technology fully supports front office decision-making and regulatory 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 stress testing 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 ❯

enable auditability by design. Create and refine AI-driven risk models and simulations to uncover fraud, operational risk, and compliance gaps, supported by real-time dashboards, interpretable outputs, and stress testing. Run tests on emerging RegTech tools, evaluating them for regulatory impact, integration feasibility, and business value. Advance blockchain compliance capabilities for crypto transaction monitoring, counterparty risk scoring, 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 ❯

a Cyber Insurance Model Researcher, you will: Develop and test cyber risk scenarios and models to assess their impact. Analyse portfolio data for trends and support scenario development and stress testing. Collaborate with internal teams to advance cyber modelling tools and processes. Communicate risk insights to key stakeholders and enhance understanding of cyber exposure. Stay at the forefront of More ❯