1 to 25 of 81 Stress Testing Jobs in the UK

Framework, Basel IV, CRR II/CRD V, FRTB, IRRBB and Liquidity Risk would be valuable Understanding of Risk business processes including but not limited to VAR, Risk Limits, Stress testing, ILAAP and ICAAP, Default Probability, Exposure at Default, Loss given Default. A demonstrable interest in the digitisation of investment banks and an understanding of the Risk Technology … Java, Scala, XML/FpML and Power BI Data architecture, data lineage and all aspects of AI including, but not limited to, NLP, ML, deep learning and Generative AI Testing/quality engineering; experience of test automation will be beneficial Process Automation, BPM and Digital Platforms, e.g. Pega Cloud technology (knowledge of any or all of Azure, AWS and More ❯

dashboards for monitoring. General support of the oversight of financial risks, working closely with colleagues across various businesses to assess exposure and periodically deploy appropriate risk mitigation measures, including stress testing, scenario and market risk analyses. Assisting ad hoc implementation of a suite of risk metrics & reporting to help identify of risks, the ongoing monitoring of risks, the … A grasp of stochastic calculus as it is applied to the foreign exchange markets. Familiarity of Financial Risk Management techniques and approaches, including Value-at-Risk, hedging and controls, stress testing, and scenario analysis for both day-to-day and theoretical analysis. Strong interpersonal and collaboration skills, excellent verbal and written communication skills, methodical and meticulous with high More ❯

and drive innovative approaches to calculating impairment provisions while remaining compliant with our internal policies and external regulations. You'll be owning and enhancing the loss forecasting framework, supporting stress testing and capital allocation. We look for bright individuals with a passion for translating numbers into business opportunities and delivering insights to drive decision-making - if this resonates … what we can implement. A day in the life Finding insight in our data and explaining trends in impairment provisions. Producing impairment forecasts to support business budgeting exercises and stress testing. Overseeing the implementation of new IFRS9 impairment models and updates to existing ones. Using advanced statistical techniques to predict customer behavior or forecast future losses. Designing and maintaining More ❯

and DMA, plus award-winning data, insights and analytics. The Treasury team is responsible for all aspects of treasury risk management including funding, liquidity management, cash flow forecasting, liquidity stress testing, and foreign exchange and interest rate risk management. The Treasury Project Manager/BA will support tactical and strategic automation objectives utilising in-house and externally sourced More ❯

portfolio-level reporting and MI, with clear accountability for credit performance, pound loss curves, and key risk indicators. Own the development of strategic forecasting and portfolio performance monitoring, including stress testing, scenario analysis, and long-term forecasting of defaults and losses. Support the monitoring of financial covenants and key commercial metrics linked to funding structures, including external investor More ❯

looking for a Risk Analyst to support the day-to-day risk management of our OTC foreign exchange clearing service. The role focuses on monitoring exposures, supporting margin and stress-testing processes, and contributing to default management readiness. This is a technical and collaborative position that will work closely with internal teams, clearing members, and market participants. The … day exposure assessments, including pre-close checks and margin impact analysis. Validate data inputs and pricing models used in risk calculations and margin processes. Support the review and back-testing of risk models to ensure alignment with market behavior. Ensure consistent application of risk policies and contribute to periodic reviews of risk processes. Stress Testing Maintain and … update stress-testing scenarios to reflect relevant market risks. Evaluate the impact of market stress on member exposures and assess Default Fund adequacy. Ensure inclusion of new products and scenarios within the stress-testing framework, as appropriate. Default Management Assist with the execution of default management drills and contribute to post-event analysis. Support interactions More ❯

build/deployment pipelines via GitHub Actions. Automated tests will be built on .Net using the C# language with a Behaviour Driven Development (BDD) approach and supplemented with exploratory testing where applicable. The role will entail collaborating closely with agile team members from other disciplines to deliver quality releases to the client which are supported by risk-reducing, maintainable … Responsibilities Contribute to the building and maintenance of automation test frameworks built on .Net with C# BDD. Contribute to the creation of automated test solutions for functional and regression testing of Calastone's suite of software products. Functional and Regression testing of all code and configuration changes. Documentation of QA processes, practices & buildout of the QA knowledge database. … Contribute towards the integration of automated test solutions into the engineering build pipeline (Continuous Integration), including triggering of test suites via GitHub Actions. Conduct appropriate exploratory testing to support Calastone's agile approach and in accordance with QA industry best practices. Liaise with DevOps, Engineering, Operations and Client Delivery to apprehend technical change, their priorities and testing requirements. More ❯

Citi Financial Risk Technology, responsible for developing and implementing the applications used for derivatives credit risk and exposure calculations Firm-wide. The team's primary focus is the development, testing, deployment, and maintenance of the production derivatives credit risk application, used for internal risk management and regulatory capital purposes. The Counterparty Credit Risk Senior Application Developer position is a … role will involve tasks such as: Developing and maintaining the Counterparty Credit Risk applications, leveraging in-house Python and C++ model libraries. Supporting and improving CI/CD (build, testing and release management) of the credit risk application. Contributing to the codebase to optimize performance and consolidate the workflow across asset classes. Extending existing test suites, including unit, regression … and integration tests. Performance and memory profiling. Assisting in the execution of impact analysis testing runs. Identifying and developing calculation optimization improvements Working on documentation. Working with Front Office teams to integrate quant library/technology enhancements into the codebase. Utilizing in-depth specialty knowledge of applications development to analyze complex problems/issues, provide evaluation of business process 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 stress testing 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 stress testing 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 ❯

goals, write code, and participate in the broader Citi technical community and team-level Agile and Scrum processes. Engage in the full software development lifecycle (SDLC), including planning, development, testing, and deployment ensuring adherence to best practices in CI/CD pipelines Foster relationships with end users and stakeholders and influence product design evolution and delivery strategies Required Qualifications … delivering credit risk loss forecasting software solutions which are used by risk managers and enterprise risk professionals to support various regulatory programs such as CCAR as well as internal stress testing and risk appetite policies Job Family Group: Technology Job Family: Business Analysis/Client Services Time Type: Full time Citi is an equal opportunity employer, and qualified More ❯

track record in developing and maintaining mission-critical, high-load production systems with 99.999% SLA Proven experience in supporting rapid and agile product deployments across different environments - dev, test, stress-testing, staging/production. Your attributes Loves challenging the status-quo Ability to work autonomously yet collaboratively Prepared to be bold yet consistent with your engineering principles Logical … ethical, mature and responsible Fast learner, humble and loves to share knowledge Calm and exercises positive level of stress in exceptional circumstances such as; production issues, timeline requirements Bonus points Experience in working within a high-growth environment in the financial services or fintech industry Experience in other cloud platforms (Azure, Google) Experience in other programming languages Experience with More ❯

tools and pricing solutions. Ensure model governance compliance, including documentation and validation support. Contribute to innovation in pricing methodologies, numerical techniques, and model efficiency improvements. Conduct scenario analysis and stress testing for complex structured products. Essential Skills & Qualifications: MSc/PhD in a quantitative field (e.g., Mathematics, Physics, Financial Engineering, Computer Science). Strong programming skills (C++, Python More ❯

for data manipulation, automation, and analysis. Experience with Business Intelligence (BI) tools and data visualization is a plus. In-depth understanding of risk modelling, including factor risk models and stress testing. Ability to clearly communicate complex risk modelling techniques to non-experts. Familiarity with platforms such as Factset is advantageous. Knowledge of the regulatory environment around risk oversight is More ❯

for data manipulation, automation, and analysis. Experience with Business Intelligence (BI) tools and data visualization is a plus. In-depth understanding of risk modelling, including factor risk models and stress testing. Ability to clearly communicate complex risk modelling techniques to non-experts. Familiarity with platforms such as Factset is advantageous. Knowledge of the regulatory environment around risk oversight is More ❯

for data manipulation, automation, and analysis. Experience with Business Intelligence (BI) tools and data visualization is a plus. In-depth understanding of risk modelling, including factor risk models and stress testing. Ability to clearly communicate complex risk modelling techniques to non-experts. Familiarity with platforms such as Factset is advantageous. Knowledge of the regulatory environment around risk oversight is More ❯

calculation engines, and analytical tools that controllers, risk management, and deal-making teams use to project, monitor and report externally to regulatory for both regular business activity and under stress scenarios. YOUR Impact: We conduct our business in increasingly complex markets. Our people must continually find new ways to provide access to capital, manage risk and provide investment opportunities … Regulatory Capital models for key externally reported capital metrics that play a key role in determining forward-looking business strategies and decisions in an evolving regulatory landscape Provide ongoing testing and support for existing models Documentation and quality control of models Work in a dynamic, fast-paced environment that provides exposure to all areas of Finance Build strong relationships … business audiences and working globally Comfortable with multi-tasking, managing multiple stakeholders and working as part of a team Experience building pricing and risk models or familiarity with capital, stress testing and resolution planning ABOUT GOLDMAN SACHS At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to 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 ❯

or statistics. Advanced coding skills (Python/APIs, SQL, VBA) and a strong understanding of databases. Knowledge of SQL. Knowledge of market risk concepts and models such as VAR, stress-testing, back-testing, and FX hedging strategies. Strong communication skills and proven ability to explain complex topics clearly to all audiences, including senior management. Ability to work … a business. Our culture rewards curiosity and drive, so the best ideas triumph and everyone here can make an impact. Please let us know ahead of the interview and testing processes if you require any reasonable adjustments or assistance during the application process. We're also proud to be certified a 'Great Place to Work'. Read more about 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 stress testing 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 ❯

developing or applying climate models within a scientific or financial context. Solid understanding of market risk principles and trading book dynamics. Strong programming skills, especially in Python. Experience with stress testing or capital modelling frameworks is a plus. Why this role? This is a meaningful opportunity to contribute to a critical and evolving area of risk management. You More ❯

knowledge of risk models, with a focus on factor models Strong quantitative skills, including Excel, Python, and SQL for risk analytics and data processing Strong understanding of risk concepts, stress testing and scenario analysis More ❯

knowledge of risk models, with a focus on factor models Strong quantitative skills, including Excel, Python, and SQL for risk analytics and data processing Strong understanding of risk concepts, stress testing and scenario analysis More ❯

developing or applying climate models within a scientific or financial context. Solid understanding of market risk principles and trading book dynamics. Strong programming skills, especially in Python. Experience with stress testing or capital modelling frameworks is a plus. Why this role? This is a meaningful opportunity to contribute to a critical and evolving area of risk management. You More ❯

developing or applying climate models within a scientific or financial context. Solid understanding of market risk principles and trading book dynamics. Strong programming skills, especially in Python. Experience with stress testing or capital modelling frameworks is a plus. Why this role? This is a meaningful opportunity to contribute to a critical and evolving area of risk management. You More ❯