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 ❯
analytical and project management skills to Citi's wholesale credit risk analytics technology team. The wholesale credit risk analytics team is responsible for supporting various internal and regulatory credit stresstesting and reserves/capital adequacy forecasting exercises such as CCAR, CECL, ICAAP and IFRS9. By Joining Citi, you will become part of a global organisation whose mission … Analyst works with Risk, Finance and Technology stakeholders globally to facilitate the system implementation of new credit loss models and maintenance of existing models supporting Citi's Wholesale Credit Stress infrastructure. The role is part analytical requiring the translation of business requirements into sustainable functional solutions and part managerial, coordinating all project activities including implementation, user testing and … and JIRA boards Coordinating activities of technology teams in various organizations within the bank during project development, Working with end users to facilitate product validation including functional and numerical testing of complex credit risk models Conduct project team meetings Analyze data using SQL and python and other tools to ensure data quality and accurate calculation results What we'll 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 ❯
initiatives, positioning the role as a strong platform for future career progression. KEY ROLE RESPONSIBILITIES Responsible for preparing daily, weekly and monthly market risk reports, including VaR, options and stresstesting Key role in the quantitative analysis of the risk profile of the company’s portfolio across commodities and products Deliver ad-hoc analysis to support Market Risk … as directed by the Risk Manager Support ongoing digitalization and automation efforts to improve information flow and reduce manual processes across the business Collaborate on IT systems development and testing to enhance risk tools and infrastructure, as well as onboarding new products Promote a culture of continuous improvement by having the courage to challenge established processes. This includes identifying … energy risk management at an energy trading company Good knowledge of derivatives products, including options Strong knowledge in energy risk metrics/models is essential, such as VaR and stresstesting Knowledge of energy markets (preferably Gas and LNG) TECHNICAL REQUIREMENT Strong proficiency with Microsoft Office products, including Excel, VBA, Power BI, PowerPoint and SQL, other skills Alteryx 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 ❯
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 ❯
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 ❯
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 ❯
and through governance committees. We need you to have Experience with modeldevelopment and/or model validation, ideally related toat least oneof the following areas: IRB,Scorecards,IFRS 9, StressTesting, Climate Risk, Fraud, Financial Crime, Econometrics. Highly analytical with a numerate degree or equivalent technical experience. Advanced knowledge ofat least oneprogramming language, e.g., Python/R/ 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 ❯
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 ❯
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 ❯
Your mission Development and maintenance of the internal fund data management and risk system Understanding financial and regulatory risk models such as volatility, asset pricing, stresstesting, etc. Deep understanding of financial instruments such as bonds, options, swaps (IRS & CDS), swaptions, etc. Able to develop and debug production-grade code in Python and MySQL Ability to work on 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 ❯
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 ❯
Bromsgrove, Worcestershire, United Kingdom Hybrid / WFH Options
Talk Recruitment
TRCs etc) Expertise with microservices and languages such as Java, Kotlin, C# or similar Experience with message queue systems such as RabbitMQ or similar Experience with product development lifecycle. Stress-testing, performance-tuning, and optimization skills. Debugging in multi-threaded environments. Eligible to work in the UK. Desirable Skills: Technologies such as Zookeeper, Terraform, Ansible, Cassandra, RabbitMQ, Kafka … Edgegap, Photon Game engine experience with Unreal or Unity Web application development experience (NodeJS, JavaScript, TypeScript) Proficiency in Linux operating system and troubleshooting Google gRPC and protobuf knowledge. Automated Testing REMUNERATION: The successful Programmer/Backend Engineer will receive: -Competitive Salary + Benefits -Company bonus scheme -Private healthcare -Flexible working hours. -20days holiday + Banks + 2 weeks More ❯
Bromsgrove, Worcestershire, United Kingdom Hybrid / WFH Options
Talk Recruitment
TRCs etc) Expertise with microservices and languages such as Java, Kotlin, C# or similar Experience with message queue systems such as RabbitMQ or similar Experience with product development lifecycle. Stress-testing, performance-tuning, and optimization skills. Debugging in multi-threaded environments. Eligible to work in the UK. Desirable Skills: Technologies such as Zookeeper, Terraform, Ansible, Cassandra, RabbitMQ, Kafka … Edgegap, Photon Game engine experience with Unreal or Unity Web application development experience (NodeJS, JavaScript, TypeScript) Proficiency in Linux operating system and troubleshooting Google gRPC and protobuf knowledge. Automated Testing REMUNERATION: The successful Programmer/Backend Engineer will receive: -Competitive Salary + Benefits -Company bonus scheme -Private healthcare -Flexible working hours. -20days holiday + Banks + 2 weeks More ❯
Cambridge, Cambridgeshire, United Kingdom Hybrid / WFH Options
Forefront RF Ltd
telecom customers worldwide. Key Responsibilities: Develop and execute reliability qualification plans for new RF modules (incl. thermal cycling, vibration, mechanical shock, moisture sensitivity, etc.). Design and implement custom stress and test setups where needed. Manage external labs or partners for outsourced testing, reliability qualification and failure analysis. Collaborate with design, packaging, and test engineering teams to address … the following: Degree in Electronics, Materials Science, Mechanical Engineering, or equivalent Demonstrable experience in reliability engineering within RF, semiconductors, or advanced electronics. Familiar with JEDEC reliability standards and environmental stress testing. Solid understanding of RF (SiP) module architectures and the impact of packaging on performance and reliability. Demonstrated expertise in thermal and mechanical simulation of RF modules and electronic … assemblies, using advanced tools to predict stress, fatigue life, and heat distribution under accelerated testing conditions. Experience with failure analysis methods including cross-sectioning, X-ray inspection, SEM/EDX, and other techniques to identify material, mechanical, or process-related defects. Proficiency in data analysis tools (e.g., JMP, Minitab, Python). Opportunity to work at the cutting edge More ❯