51 to 75 of 115 Stress Testing Jobs in the UK

pipelines with hundreds of features. Your job is to make sure those models actually hold up: independently reproducing results, building challenger models, and stress-testing every assumption from data pipeline to production deployment before a model earns trust at scale. This is a second-line position, reviewing methodologies ...

covenants. Model the interaction between investment movements, borrower collections, new lending volumes and operational expenditure to ensure sufficient liquidity is maintained. Formulate scenario and stress-testing models, including changes in base rate, macroeconomic downturns, changes in investment inflows/outflows or sudden spikes in defaults, to ensure adequate ...

implementation of a new ERP platform across the organisation. This is an Outside IR35 contract opportunity supporting the programme through process alignment, system testing, user readiness, go-live and post-implementation hypercare. Key responsibilities will include: Supporting the implementation of the new ERP platform across the business Working alongside … internal ERP team and implementation partner Translating agreed business processes into the ERP environment Supporting system setup and implementation activities Testing business processes and system functionality Deliberately challenging and stress-testing processes to identify potential failures before go-live Identifying system issues and working with the relevant ...

Timeline’s operating model including the platform Support the annual operational resilience self-assessment, including mapping of important business services, setting impact tolerances and testing arrangements Coordinate scenario testing of BCP and DR arrangements, document outcomes, and track remediation actions Assess the operational resilience implications of new business … input to project governance Governance and Reporting Prepare risk-focused board and committee papers, including standing RCC reports Support the ICARA process, including scenario stress testing and wind-down planning, in coordination with Finance and the Chief of Risk and Compliance Officer Contribute to governance embedding, including supporting ...

concise reporting that can withstand management and governance challenge. Core Accountabilities Assurance Delivery Lead assigned audits end-to-end, including planning, risk assessment, walkthroughs, testing, evidence evaluation, root-cause analysis, issue development, reporting and follow-up. Manage multiple engagements and competing priorities while delivering to agreed milestones and quality … requests, business monitoring and other portfolio reporting as required. People and Methodology Supervise and coach auditors assigned to engagements, setting clear expectations for scope, testing, evidence, documentation and report writing. Review workpapers promptly and provide practical feedback that improves quality and supports development. Contribute to reusable test programmes, playbooks ...

analytical skills and a quantitative background with an application to risk management in banking. Additionally, experience in ICAAP/ILAAP, risk appetite/limiting, stress testing, capital management, recovery/resolution, strategic planning and/or pricing, etc. is an advantage. Problem-solving skills and ability ...

engines Azure Kubernetes Service (AKS) Azure Data Lake Microservices and event-driven architectures Kafka, Redis, Spark, HBase, and HDFS Market Risk platforms covering VaR, Stress Testing, and FRTB Risk exposure reconciliation and reporting platforms Enterprise scheduling tools such as Control-M What's on Offer ...

understanding of derivative trade lifecycle management from a front, middle, and/or back-office perspective. Familiarity with pricing, valuation, risk, P&L, VaR, stress testing, market data, reference data, security master, trade capture, position management, and related capital markets workflows. Knowledge of financial product structures, curve building ...

focus is on pricing models rather than interest-rate curve construction roles, counterparty credit risk (CCR/XVA) modelling, market risk capital or stress-testing models, risk analytics roles, software engineering roles, trading or structuring roles without significant quantitative model ownership.. About Barclays Barclays is a British universal ...

automated decisioning engines, credit scoring models, portfolio analytics, or alternative data used in underwriting and monitoring. Familiarity with IFRS 9, expected credit loss methodologies, stress testing, or other relevant prudential and accounting frameworks. Strong data literacy and familiarity with SQL, Python, or similar tools used to analyze portfolio ...

historical data. The role sits closely with Market Data, Quant and Risk teams, with your work supporting areas including market risk analytics, VaR and stress testing. Key ResponsibilitiesBuild and enhance scalable data pipelines and infrastructureDevelop Python ETL/ELT pipelines and complex SQL modelsDesign and optimise Snowflake data solutionsIntegrate … financial, market or time-series dataExposure to market data, market risk or risk analytics highly beneficialUnderstanding of concepts such as VaR, SVaR, sensitivities or stress testing advantageousStrong analytical and problem-solving skillsExcellent communication and stakeholder management skillsNo sponsorship available. Get in touch for more details – ncarolan@mcgregor-boyall.com ...

historical data. The role sits closely with Market Data, Quant and Risk teams, with your work supporting areas including market risk analytics, VaR and stress testing. Key Responsibilities Build and enhance scalable data pipelines and infrastructure Develop Python ETL/ELT pipelines and complex SQL models Design and optimise … time-series data Exposure to market data, market risk or risk analytics highly beneficial Understanding of concepts such as VaR, SVaR, sensitivities or stress testing advantageous Strong analytical and problem-solving skills Excellent communication and stakeholder management skills No sponsorship available. Get in touch for more details ...

historical data. The role sits closely with Market Data, Quant and Risk teams, with your work supporting areas including market risk analytics, VaR and stress testing. Key Responsibilities Build and enhance scalable data pipelines and infrastructure Develop Python ETL/ELT pipelines and complex SQL models Design and optimise … time-series data Exposure to market data, market risk or risk analytics highly beneficial Understanding of concepts such as VaR, SVaR, sensitivities or stress testing advantageous Strong analytical and problem-solving skills Excellent communication and stakeholder management skills No sponsorship available. Get in touch for more details ...

Digital domains and with plans for continued expansionthroughout 2025 and beyond, we are currently seeking a QA Architect who will beable to define the Testing Strategy and standards across Cyber as part of acentral Professional Testing Practise. This is a delivery-focused rolewith clear outcomes … accountable for defining and embeddingCyber-wide testing strategy, QA maturity assessment and an actionableremediation roadmap. Business areaoverview Cybersecurity Technology & Engineeringis responsible for fielding solutions that help defend HSBC against a widerange of threats to the business as well as its customers, clients, partners,and staff. The team works ...

shelf. The team includes ML engineers and software engineers shipping production services, and this role sits alongside them as an analytical counterpart: running experiments, stress-testing assumptions, and generating the evidence that shapes what gets built and how it improves over time. We are looking … codebase. Design and run evaluation frameworks for LLM-powered agent behaviour, including offline (golden datasets, regression suites) and online (production monitoring, A/B testing) evaluation. Build and maintain analytical pipelines - prompt design, calibration against human labels, bias/consistency checks, LLM-as-a-judge, and ongoing validation that ...

multiple asset classes Proven ability to apply risk management models and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stress testing models Proven ability to conduct research, analyze problems, formulate and implement solutions in an efficient, effective and independent manner Excellent written and verbal ...

portfolios. Responsibilities: Risk Analytics & Framework DevelopmentBuild, enhance, and maintain risk analytics for insurance, public credit, and private credit portfolios, including exposure analysis, factor sensitivities, stress testing, and scenario analysis. Oversee the production of high‐quality asset cash flow projections across multiple scenarios, balancing portfolio management assumptions with realistic ...

financial and credit health analysis of key producers and consumers (balance sheets, capex). Development & Tool Building Desk Infrastructure: Actively participate in the development, testing, and deployment of proprietary analytical tools, models, and dashboards. Coding: Use Python to build and enhance tools for research, backtesting, and production reporting. Data … Management: Design and maintain data pipelines (including SQL) for clean, reliable data feeds. Trade Support: Assist in generating, researching, and stress-testing trade ideas, executing trades Risk Management: Perform daily portfolio risk monitoring, attribution, and P&L analysis. Key Skills & Experience Minimum 3 years of relevant work experience ...

overseeing estimation risk committees, and conducting model risk monitoring and reporting. Additionally, you will play a key role in regulatory, audit, and critical capital stress testing exercises such as CCAR. Your responsibilities will also include coordinating with the MRGR policy and MRGR product/technology teams to enhance ...

data pipelines and API services Debug, maintain, and improve the existing codebase Develop and execute unit and integration tests Conduct performance profiling and stress testing to optimize system responsiveness Maintain clear, structured documentation for data models, ETL/ELT pipelines, and codebases Collaborate with client applications, cloud ...

grade. Hands-on Databricks experience, including Delta Lake, notebooks, and cluster behaviour. Credit risk modelling knowledge including IFRS 9, IRB, PD, LGD, EAD, capital, stress testing, or model monitoring. Track record of shipping work where an AI coding tool did most of the typing, with the ability ...

developments on the portfolio. Development and utilisation of quantitative models and risk forecasting tools to measure and predict potential credit losses. Performance of portfolio stress testing exercises to assess the impact of various economic and market scenarios on the portfolio's risk profile. Definition and setting of portfolio ...

strong understanding of PRA/FCA regulations, statutory and regulatory codes of practice, and theend-to-end risk management cycle. Competency in overseeing stress testing, managing the Bank’s risk registers, embedding RCSAs, and oversee the implementation of policies for Operational Risk, IT& Cyber Risk, and Liquidity Risk. ...

investing/family offices, or corporate development in a high-growth environment. Excellent financial modelling and analytical skills (comfortable building models from scratch and stress-testing assumptions). Strong commercial judgement and curiosity - you naturally ask “what really drives value here?” Highly organised, able to run multiple workstreams ...

credit risk models (e.g. PD, LGD, EAD), market risk models (e.g. VaR, FRTB), IRRBB (Interest Rate Risk in the Banking Book), ICAAP reporting, stress testing, and Basel IV/CRR III requirements. A track record of creating innovative programmatic services, to solve business problems. Experience in selling outsourcing ...