MODEL RISK MANAGEMENT STRESS jobs in United Kingdom #2

analysis/Monte-Carlo methods is a plus Experience working on Regulatory based projects such as Model Risk, Basel III, Stress..., deployment, and maintenance of the production derivatives credit risk application, used for internal risk management...

health and performance. Establish KPIs and early warning indicators that trigger management actions to mitigate risk.... Collaborate with risk management teams to report and monitor these KPIs Support and reviewing reports, financial models, analysis...

such as stress testing major UK banks. Within the division, the team advises the PRA on IRB rating systems, credit risk measurement... management strategies. Liaise with other departments to ensure compliance with risk policies and regulations. Prepare...

practices around insight into movements, data, controls, model risk management, model monitoring and maintenance, reporting... development, delivery and/or validation of credit risk models under one or more of the IFRS9, IRB and forecasting/stress testing...

risk models under one or more of the IFRS9, IRB and forecasting/stress testing regimes Understanding of the management... their wider credit measurement ecosystems; for example practices around insight into movements, data, controls, model risk...

ability to apply risk management models and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stress testing.... We are looking for a Risk Manager to shape risk management practice at one of the largest futures and options clearing houses in the world...

further include the sourcing and management of maritime transportation and logistic services, and the provision of oil risk... of risk metrics such as VaR, stress testing, and scenario analysis; · Knowledge of one or more ETRM systems...

Job Description: This position is within Chubb's Risk Management Function. Risk Management at Chubb is viewed... as critical to the success of the organisation by supporting and challenging the first line risk management activities. The role...

company's risk culture by promoting risk management best practices Adopt a model of continuous improvement to allow the...: Support the Head of Risk in implementing the global risk management strategy for the organization Help strengthen the...

monitoring of risk exposures. Understanding our risk management methodologies include initial margin model, stress testing... level risk management and reporting, including monitoring of all aspect of market risk for ForexClear. The team is a hybrid...

for managing all aspects of the day-to-day risk management and drive improvement and enhancements, including identifying..., developing and overseeing the implementation of new risk management tools and techniques to enhance the risk management process...

monitoring Continuous monitoring of risk exposures. Review of risk methodologies include initial margin model, stress testing... within the 1st line Risk team in ForexClear. The team is responsible for 1st level risk management and risk reporting, including...

and liquidity risk analytics, development of management information, stress testing, and hedging strategy with a particular emphasis... to drive excellence in risk management practices, analysing market trends and ensuring liquidity resilience whilst leading...

successful candidate will be expected to provide risk management expertise in complex areas and should be able to manage their own work... risk identification of model/portfolio assumptions, and market inputs Lead the execution of key controls for the business...

with underwriters and other stakeholders to develop effective risk mitigation strategies and optimize risk management processes. Data... us to meet the needs of our customers. About QBE QBE helps businesses build resilience through risk management and insurance...

appetites Model risk management Non-financial Risk (Operational, IT, Cyber etc) Own Risk & Solvency Assessment Recovery... and resolution planning Risk dashboards / MI Risk target operating models Stress & Scenario Testing Target Operating Model...

business in all key market risk management matters affecting the organisation. The Market Risk team is responsible for the... management matters affecting the organisation. You will partner with the other Risk and Control teams within the Middle Office...