STRESS TESTING ANALYSIS MANAGER jobs in LONDON, United Kingdom

assets/portfolio. Scenario analysis and stress testing to ensure that Asset/Fund-level risks are fully understood and can...Associate Director – Real Estate Long Income Analysis - Real Assets – London This is a great...

and models or applies statistical analysis and stress testing to confirm or disconfirm proposal Adaptability · Overcomes.... Reports to: Senior Engagement Manager Line manages: N/A Location: Carlton House Terrace, London, SW1Y 5AG plus hybrid...

monitoring of risk exposures. Understanding our risk management methodologies include initial margin model, stress testing... Description This is an exciting opportunity for a manager to join an expanding Risk team, taking a leading role in ensuring a high standard...

and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stress testing models Proven ability to conduct...Quant Risk Manager Hybrid 3 days per week Quant Capital is urgently looking for a Quant Risk Manager to join our high...

(VaR), stress testing, scenario analysis, and other advanced statistical methodologies. · Familiarity with relevant risk...IRC223575 - MARKET RISK MANAGER (CRUDES) At Eni, we are looking for a Market Risk manager (Crudes) within ETB in ETB...

stress testing outputs, and the related regulatory reporting requirements. Recovery planning: supporting the planning... £82,000 - £95,000 + | ✨ ⭐Our Finance team Our finance team is growing and we're looking for a Prudential Regulatory Manager (18 month fixed term contract...

positioning and refine portfolio construction. Deliver value-added analysis through activities such as scenario and stress... testing, regression analysis, and optimizing portfolios. Chair meetings with Investment teams, offering valuable insights...

in identifying performance/load/stress testing needs and planning, using testing tools and analysis of metrics... and test cases, engaging in Exploratory Testing, creating and analyzing Defect Reports and root-cause analysis Experience...

management models and techniques like Value at Risk, Liquidity Risk models, backtesting, and stress testing. Ability to lead...Description: My Client is looking for a risk manager to join their team. Manage day-to-day risk operations, drive...

Risk models, backtesting and stress testing models Ability to be a team player as well as to lead a small risk team...”) is looking for a front office risk manager. The successful candidate will work closely with the senior management in overseeing and shaping...

Presentation Office performance analysis, segmental reporting and stress testing (30%) Provide monthly analysis of office... departments with stress testing requirements, including providing insight and challenge on suggested stress scenarios, and support...

Join us as an Insurance Risk Manager to take your career to the next level with an international market leader... Risk Manager (IRM) is responsible for monitoring and assessing insurance risks within the AIG UK and AESA legal entities...

risk management, margining and collateral, balance sheet / liquidity / treasury management, or stress testing exercises.... Analytical work in support of legal entity risk management and deep dives (e.g. portfolio, concentration, and collateral analysis...

such as security design review, threat modeling, risk analysis, and software testing techniques. - MA/MS in computer science/related... engineers and leaders, fostering a strong team culture. You and your team will be responsible for reviewing and testing our new...

, risks) Good knowledge of risk models and concepts such as tracking error, VaR, and stress testing methodologies together... and proactively interact with them. Contribute to the development of portfolio risk analysis by determining creative approaches...

-add analysis (scenario and stress testing, regression analysis, portfolio optimization). Lead meetings with the Investment teams..., Economic Analysis, Financial Instruments, Financial Statement Analysis, Fraud Risk Management, Investment Performance...

and Resolvability Assessment Framework The bank's ICAAP The bank's stress testing process and outputs Undertaking assurance reviews... and scenario analysis. It will be a hands-on analytical role with senior management exposure and opportunity to learn and develop...