STRESS TESTING ANALYSIS MANAGER jobs in UNITED KINGDOM, United Kingdom

IFRS9 Impairment & Stress Testing Manager | S3 | Credit Risk Country: United Kingdom Interested in part-time... and Forecasting team responsible for the management of Impairment stock and Stress Testing Regulatory submissions for a key portfolio...

IFRS9 Impairment & Stress Testing Manager | S3 | Credit Risk Country: United Kingdom Interested in part-time... and Forecasting team responsible for the management of Impairment stock and Stress Testing Regulatory submissions for a key portfolio...

We are seeking a dynamic and experienced Financial Planning & Analysis Manager on a 12 month fixed term contract.... Stress testing in support of ICAAP and ILAAP submissions. Ad-hoc project modelling. Specifically responsible for forecasts...

, linear, and non-linear analysis. Important Extensive experience in stress simulation, including implicit, fatigue, linear... joints. Create and run stress analysis simulations within NX SimCentre. Analyze simulation results and provide...

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...

all Regulatory Requirements in Respect to Risk Management including Stress Testing & Scenario Analysis Facilitate Risk & Control... + Excellent C-Level Staff Benefits SENIOR RISK MANAGER / OPERATIONAL RISK MANAGER £100-115,000 Salary + Strong Bonus...

and liquidity risk analytics, development of management information, stress testing, and hedging strategy with a particular emphasis... on the existing liquidity forecasting and stress testing capability. Support major planning efforts, such as the Individual...

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...

, or Tier-1 investment bank. Detailed knowledge of Value-at-Risk, scenario analysis, back testing / stress testing, expected... to Value at Risk (VaR), sensitivities (the Greeks), stress testing, risk capital calculations, etc. Support and contribute...

analysis and stress testing exercises to evaluate the company's resilience to various disruptive events and potential impacts... Resilience Manager to strengthen their resilience framework, enhance their ability to withstand disruptions, and ensure the...

risk management, credit risk models (IRB and IFRS9), forecasting, and stress testing models. Ability to think critically...🔊 Job Opportunity: Audit Manager in Financial Services Are you ready to lead impactful audits and contribute...

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...